How To Fix TBA1104 - Version der notierten Option &1 für Version &2 des Underlyings fehlt

SAP Error Message - Details

• Message type: E = Error

• Message class: TBA1 - Messages for Treasury Basis Objects

• Message number: 104

• Message text: Version der notierten Option &1 für Version &2 des Underlyings fehlt

Was verursacht dieses Problem?

The DCS version of the underying relates to a more recent <LS>Valid From
</> date than the DCS version of the listed option.

Systemantwort

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Wie behebe ich diesen Fehler?

Create a new version for the listed option that relates to the relevant
DCS version of the underlying.

Wie kann das passieren?

<ZH>Situation</>:
The DCS of the underlying has two versions:
Version 1 is valid from 01/01/2013 with a contract size of 10 TO
Version 2 is valid from 03/01/2013 with a contract size of 100 TO
The listed option has only one version valid from 01/01/2013. The number
of underlying contracts is 1.
<ZH>Problem</>:
On 03/01/2013, the listed option relates to the underlying DCS version
that is valid from 01/01/2013 with contract size 10 TO.
<ZH>Solution:</>
As the listed option must relate to the second DCS version of the
underlying, a new version of the listed option valid from 03/01/2013
must be created.

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