How To Fix FWTR090 - Corporate action not possible: Delivery after key date

FWTR090 - Overview

• Message type: E = Error

• Message class: FWTR - Securities Transaction Management

• Message number: 090

• Message text: Corporate action not possible: Delivery after key date

What causes this issue?

A flow exists for which the maturity date is after the key date of the
corporate action and for which delivery has already been completed. The
corporate action can only be processed successfully if delivery of the
flow is reversed beforehand.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Reverse the delivery.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FWTR090 - Details

• The SAP error message FWTR090 indicates that a corporate action cannot be processed because the delivery date is after the key date. This typically occurs in the context of financial transactions, particularly when dealing with corporate actions such as dividends, stock splits, or mergers.
  
  Cause:
  The key date is a critical date that determines eligibility for a corporate action. If the delivery date of the corporate action is set after this key date, the system will not allow the action to be processed. This is often due to:
  
  Incorrect Date Configuration: The delivery date may have been set incorrectly in the corporate action configuration.
  Timing Issues: The corporate action may have been initiated after the key date has passed.
  Data Entry Errors: Manual entry errors when setting up the corporate action.
  
  
  Solution:
  To resolve the FWTR090 error, you can take the following steps:
  
  
  Check Key Dates: Verify the key date for the corporate action. Ensure that the delivery