How To Fix TBA_PRICEQUOT040 - Determination of time to maturity for DCS ID &1 and price date &2 failed


TBA_PRICEQUOT040 - Overview

  • Message type: E = Error

  • Message class: TBA_PRICEQUOT - Messages related to Price Quotation Services

  • Message number: 040

  • Message text: Determination of time to maturity for DCS ID &1 and price date &2 failed

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  • Self-Explanatory Message

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TBA_PRICEQUOT040 - Details

  • The SAP error message TBA_PRICEQUOT040 indicates that there was a failure in determining the time to maturity for a specific DCS (Debt Capital Structure) ID and price date. This error typically arises in the context of financial instruments, particularly in the pricing and valuation of bonds or other fixed-income securities.
    
    Cause: Missing or Incorrect Data: The DCS ID or price date may not be correctly defined in the system. This could be due to missing entries in the relevant tables or incorrect configurations. Invalid DCS ID: The DCS ID provided may not exist or may not be active in the system. Date Issues: The price date may be in the past or not aligned with the expected date formats or ranges.
    Configuration Issues: There may be issues with the configuration of the pricing procedure or the valuation methods used for the financial instruments. System Errors: There could be underlying system errors or bugs that are causing

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