How To Fix J3665 - Zugehöriger Bestand oder der RM-Teil des Finanzobjekts existiert nicht

J3665 - Overview

• Message type: E = Error

• Message class: J3 - Dialog Messages for Data Pool Entry Transactions

• Message number: 665

• Message text: Zugehöriger Bestand oder der RM-Teil des Finanzobjekts existiert nicht

Was verursacht dieses Problem?

You have not created a position object for the relevant forward
security transaction, or you have not maintained a RM part of the ISB
object which is linked to the position.
It is not possible for the position to be updated, or for the updated
position to be distributed automatically to the affected base
portfolios after the forward security transaction has been executed or
has expired.

Systemantwort

This is only a warning. The record will still be transferred.

Wie behebe ich diesen Fehler?

Maintain the position and the corresponding ISB object.
Note: Updates are generally not triggered automatically.

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