How To Fix TPM_TRL101 - Umbuchung zwischen netto- und bruttogeführten Anleihen nicht möglich

TPM_TRL101 - Overview

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 101

• Message text: Umbuchung zwischen netto- und bruttogeführten Anleihen nicht möglich

Was verursacht dieses Problem?

You attempted to transfer a bond position held as net to one held as
gross, or vice versa. The business transaction is either a securities
account transfer or the splitting of a warrant bond. Accounting code:
&v1&, ID number of the source position: &v2&, ID number of the target
position: &v3&.

Systemantwort

The system terminates the processing.

Wie behebe ich diesen Fehler?

Ensure that the positions in the source and target positions are held
uniformly either by the net or gross methods.

Vorgehensweise für Systemadministratoren

Check the position management procedure selected for the positions.

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