Message type: E = Error
Message class: FTR_TRES -
Message number: 132
Message text: &1 &2 (&3) category &4 is not supported for Total Return Swap
The Corporate Action is not supported for Total Return Swap
Only following Corporate Actions are supported for Total Return Swap:
1. Stock Split
2. Stock Swap
3. Capital Decrease
4. Capital Increase from Retained Earnings
5. Transfer new stock to old stock
The Posting of Corporate Action is not permitted
If Total Return Swap deal is affecting the Posting or Corporate Action
the deal can be fully reversed and created again after Posting of
Corporate Action with manually adjusted values.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Error message extract from SAP system. Copyright SAP SE.
FTR_TRES132
- &1 &2 (&3) category &4 is not supported for Total Return Swap ?The SAP error message FTR_TRES132 typically occurs in the context of financial transactions, particularly when dealing with Total Return Swaps (TRS) in the SAP Treasury and Risk Management module. This error indicates that a specific category of transaction is not supported for the Total Return Swap you are trying to process.
Cause: The error message can arise due to several reasons: Unsupported Category: The category specified in the transaction (indicated by &4 in the error message) is not valid for Total Return Swaps. Each financial instrument has specific categories that are applicable, and using an unsupported category will trigger this error.
Configuration Issues: There may be configuration settings in the SAP system that do not align with the requirements for processing Total Return Swaps. Data Entry Errors: Incorrect data entry when creating or modifying the transaction can lead to this error, especially if the category is not correctly specified.
Solution: To resolve the error, consider the following
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