How To Fix 64419 - Quotation of bond cum and ex is different

64419 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 419

• Message text: Quotation of bond cum and ex is different

What causes this issue?

The quotation of bond cum &V1& is different from that of bond ex &V2&.
This is not permitted. Both bonds must either be unit-quoted or
percentage-quoted.

System Response

The function cannot be executed.

How to fix this error?

Check the quotation of the bond cum/ex.

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message 64419 - Quotation of bond cum and ex is different ?

  The SAP error message 64419, "Quotation of bond cum and ex is different," typically occurs in the context of bond trading and valuation within the SAP system, particularly in the Financial Services (FS) module. This error indicates that there is a discrepancy between the cum (with accrued interest) and ex (without accrued interest) quotations of a bond.
  
  Cause:
  
  Data Entry Error: The most common cause is incorrect data entry where the cum and ex quotations for the bond have been entered differently.
  Market Data Issues: The market data feed may have inconsistencies or errors, leading to different quotations being pulled for the same bond.
  
  Configuration Issues: There may be configuration settings in the SAP system that are not aligned, causing the system to misinterpret the bond quotations.
  Timing Issues: If the quotations are updated at different times, it may lead to temporary discrepancies.
  
  
  Solution:
  
  Verify Data Entry: Check the entries for the cum and ex quotations in