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Message type: E = Error
Message class: T4 - Time deposit processing
Message number: 321
Message text: Collateral: Check product category for ID Number &1
The product category for the entered security is not supported by
Fiduciary Deposits.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
The securities of the following Product Categories can be used as
Collateral for Fiduciary Deposits:
Bond (Product Category 040)
Bond with Repayment Schedule (Product Category 041),
Warrant Bond (Product Category 060) and
Convertible Bond (Product Category 070)
In the F4 help the above Product Categories can be entered.
Error message extract from SAP system. Copyright SAP SE.
T4321
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T4320
Collateral: ID Number not entered for Key date &1
What causes this issue? ID Number should be entered for security collaterals.System Response The system issues an error message and will not allow y...
T4319
Collateral: incorrect Key Date &2 for ID Number &1
What causes this issue? The Key Date for the security collateral should be between the Start Date and End Date of the Fiduciary Deposit.System Respon...
T4322
Collateral: Check Quotation Type for ID Number &1
What causes this issue? Fiduciary Deposits do not allow unit-quoted Securities as collateral.System Response The system issues an error message and ...
T4323
Collateral: Check issue currency for ID Number &1
What causes this issue? Issue currency of Security and Fiduciary Deposit are not equal.System Response The system issues an error message and will n...
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