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Message type: E = Error
Message class: TE - Market Risk Management
Message number: 603
Message text: Konditionsdaten zu Wertpapier & konnten nicht gelesen werden
A bond was analyzed according to GAP. No condition data could be read
for the bond. The security ID number of the bond is &V1&.
The condition settings have not been properly maintained.
The cash flow for this bank product will not be analyzed.
The analysis therefore contains no data.
Check the condition data for this security.
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TE603
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TE602
Inkonsistente Daten für Wertpapier &
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TE601
Wertpapier mit der KennNr. & ist kein Bond
Was verursacht dieses Problem? A bank product classified as a bond was analyzed according to GAP, although it is not actually a bond. The security...
TE604
Fehler in Zahlungsstrom zu Wertpapier &
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TE605
Zins bzw. Tilgungszahlung für Berechnungstyp & nicht identifiziert
Was verursacht dieses Problem? A bank product was analyzed according to GAP. It was not possible to identify the interest and principle payments i...
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