How To Fix FTBBYC009 - Basis-Spread &1: Referenzzins &2 hat ungültigen Zeitraum

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBBYC - Messages for DB accesses

• Message number: 009

• Message text: Basis-Spread &1: Referenzzins &2 hat ungültigen Zeitraum

Was verursacht dieses Problem?

You have assigned a reference rate to the basis spread ID that has the
payment frequency <LS>One interest payment at end of term</> and a term
that cannot be mapped to a standard payment frequency.

Systemantwort

You are not allowed to save the basis spread ID because the yield curve
framework would not be able to make correct calculations for it.

Wie behebe ich diesen Fehler?

Assign a different reference rate with a permitted payment frequency.
Permitted payment frequencies are:
All frequencies except <LS>Zero Interest Rate</>
<LS>Zero Interest Rate</> in combination with one of the following
interest rate terms:
1 Month
3 Months
6 Months
1 Year
,,<ZH>OR</>
Set the <LS>Extended Settings</> indicator
and set the payment frequency of the basis spread explicitly. Note: "at
end of term" in this case refers to the term of the basis spread, not
the reference rate.

Vorgehensweise für Systemadministratoren

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