How To Fix RY564 - Currency pair &1/&2, curve struct &3, rate type &4: No market data found

SAP Error Message - Details

• Message type: E = Error

• Message class: RY - Messages for RM Basis

• Message number: 564

• Message text: Currency pair &1/&2, curve struct &3, rate type &4: No market data found

What causes this issue?

No market data found for the currency pair &V1&/&V2& with exchange rate
type &V4& for the terms given by FX swap rate curve structure &V3&.

System Response

The calculations cannot be completed.

How to fix this error?

Enter the missing market data.

Procedure for System Administrators

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message RY564 - Currency pair &1/&2, curve struct &3, rate type &4: No market data found ?

  The SAP error message RY564 indicates that there is no market data available for a specific currency pair, curve structure, and rate type in the system. This error typically arises in the context of financial applications, such as those dealing with foreign exchange rates, interest rates, or other financial instruments.
  Cause:
  
  Missing Market Data: The primary cause of this error is that the required market data for the specified currency pair (e.g., USD/EUR), curve structure, and rate type (e.g., spot rate, forward rate) is not available in the system.
  Incorrect Configuration: The configuration settings for the currency pair or the curve structure may be incorrect or incomplete.
  Data Update Issues: The market data may not have been updated or imported into the system, leading to gaps in the available data.
  Inactive Data: The market data might be inactive or not valid for the specified date or time.
  
  Solution:
  
  Check Market Data: Verify if the market data for the specified currency pair, curve structure, and rate type exists in the system. You can do this by checking the relevant tables or using transaction codes like OB08 (for exchange rates) or TCURR (for currency rates).
  Update Market Data: If the data is missing, you may need to update or import the market data. This can be done through manual entry or by using data import tools provided by SAP.
  Review Configuration: Check the configuration settings for the currency pair and curve structure. Ensure that they are correctly set up and that the relevant rate types are defined.
  Check Validity Dates: Ensure that the market data is valid for the date you are trying to use it. If you are working with historical data, make sure that the data for that specific date exists.
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions on how to manage market data and resolve related issues.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 for maintaining exchange rates, TCURR for currency rates, and FSP0 for managing financial instruments.
  SAP Notes: Check SAP Notes for any known issues or patches related to market data handling in your version of SAP.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to view and update market data in the system.
  Support: If the issue persists, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  By following these steps, you should be able to identify the cause of the RY564 error and implement the necessary solutions to resolve it.