How To Fix FVER047 - Security ID number of underlying missing for subscription right &1

FVER047 - Overview

• Message type: E = Error

• Message class: FVER - Message Class for Executable Security Rights

• Message number: 047

• Message text: Security ID number of underlying missing for subscription right &1

What causes this issue?

The security ID number of the underlying security for subscription
right &V1& is missing.

How to fix this error?

To exercise the subscription right, first enter the missing data in the
class data.

Error message extract from SAP system. Copyright SAP SE.

FVER047 - Details

• The SAP error message FVER047 indicates that there is a missing Security ID number for a subscription right in the system. This error typically arises in the context of financial transactions, particularly when dealing with securities or investment management.
  
  Cause:
  The error occurs when the system expects a Security ID (such as an ISIN or another identifier) for a subscription right, but it is not found in the database. This can happen due to several reasons:
  
  Data Entry Error: The Security ID may not have been entered correctly or at all during the creation of the subscription right.
  Missing Master Data: The relevant security master data may not be set up in the system.
  
  Configuration Issues: There may be issues with the configuration of the system that prevent the proper linking of subscription rights to their corresponding securities.
  Data Migration Issues: If data was migrated from another system, some Security IDs may not have been transferred