How To Fix TBA1124 - Future is underlying of listed option; update listed option as well

SAP Error Message - Details

• Message type: E = Error

• Message class: TBA1 - Messages for Treasury Basis Objects

• Message number: 124

• Message text: Future is underlying of listed option; update listed option as well

What causes this issue?

A new version has been created for a future that is an underlying of at
least one listed option. The listed option relates to an outdated
version of the underlying DCS.

How to fix this error?

Create versions for the affected listed options with the DCS &V1& as
underlying so that the listed options relate to the same <LS>Valid From
</> date.

How can this happen?

<ZH>Situation</>:
The version of the listed option is valid from 01/01/2013.
The DCS of the underlying DCS has two versions:
Version 1 is valid from 01/01/2013 with contract size 10 TO
Version 2 is valid from 03/01/2013 with contract size 100 TO
<ZH>Problem</>:
On 03/01/2013, the listed option relates to the underlying DCS version
that is valid from 01/01/2013 with contract size 10 TO.
<ZH>Solution</>:
If the listed option needs to relate to the second version of the
underlying DCS, create a new version of the listed option that is valid
from 03/01/2013.

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.