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Message type: E = Error
Message class: TE - Market Risk Management
Message number: 604
Message text: Fehler in Zahlungsstrom zu Wertpapier &
A bond was analyzed according to GAP. The cash flow either does not
contain all the necessary data, or contains inconsistent data. The
security ID number of the bond is &V1&.
The necessary calculations could not be made.
The cash flow for this bank product won't be analyzed.
The analysis therefore contains no data.
Please check the cash flow.
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TE604
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TE603
Konditionsdaten zu Wertpapier & konnten nicht gelesen werden
Was verursacht dieses Problem? A bond was analyzed according to GAP. No condition data could be read for the bond. The security ID number of the ...
TE602
Inkonsistente Daten für Wertpapier &
Was verursacht dieses Problem? A bond was analyzed according to GAP. It contains inconsistent data. The security ID number of the bond is &V1&...
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...
TE606
Zahlungsstrom mit dem Schlüssel & ist kein Konto
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