How To Fix TRQ0037 - Nominalanpassung des Wertes &1 wurde angefordert

TRQ0037 - Overview

• Message type: E = Error

• Message class: TRQ0 - Messages for TR Quantity Ledger

• Message number: 037

• Message text: Nominalanpassung des Wertes &1 wurde angefordert

Was verursacht dieses Problem?

In the case of a total sale whereby the whole position is sold, the
nominal amount of a sale must be the total nominal amount of the
position.
When, for example, a LOT position is sold completely during a total sale
of an ABS/MBS position, the nominal amount of the sale must be
determined by the nominal amount of this LOT position instead of by the
redemption schedule.

Wie behebe ich diesen Fehler?

Manually process the nominal adjustment according to the suggested
value.
Without sign: Add the suggested value to your current nominal amount
With minus sign: Deduct the suggested value from your current nominal
amount

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