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How To Fix THM_CENTRAL153 - Error calculating clean price of instrument


SAP Error Message - Details

  • Message type: E = Error

  • Message class: THM_CENTRAL - Central messages for E-HA

  • Message number: 153

  • Message text: Error calculating clean price of instrument

  • Show details Hide details
  • What causes this issue?

    Error calculating clean price of instrument.

    System Response

    Valuation cannot proceed.

    How to fix this error?

    Please check the hedging instrument and the underlying hedge, and
    validate the data. Verify, for example, that the instruments
    (including, if applicable, the hypothetical instrument) are active on
    the valuation date and have some volume.

    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 THM_CENTRAL153 - Error calculating clean price of instrument ?

    The SAP error message THM_CENTRAL153 typically indicates an issue with the calculation of the clean price of a financial instrument, such as a bond or other fixed-income security. This error can arise due to various reasons, including incorrect or missing data, configuration issues, or problems with the underlying financial instrument.

    Causes:

    1. Missing or Incorrect Data: The financial instrument may have missing or incorrect parameters, such as coupon rates, maturity dates, or payment frequencies.
    2. Configuration Issues: The system configuration for the financial instrument may not be set up correctly, leading to calculation errors.
    3. Market Data Issues: The required market data (e.g., yield curves, interest rates) may be missing or outdated.
    4. Instrument Type: The instrument type may not be supported for clean price calculations, or it may be incorrectly classified.
    5. Currency Issues: If the instrument is denominated in a currency that is not properly configured, it can lead to calculation errors.

    Solutions:

    1. Check Instrument Data: Verify that all necessary data for the financial instrument is complete and accurate. This includes checking the coupon rate, maturity date, and payment frequency.
    2. Review Configuration: Ensure that the configuration settings for the financial instrument in SAP are correct. This may involve checking the settings in the relevant customizing transactions.
    3. Update Market Data: Ensure that the market data used for calculations is up to date. This may involve refreshing yield curves or interest rates in the system.
    4. Validate Instrument Type: Confirm that the instrument type is correctly classified and supported for clean price calculations.
    5. Currency Configuration: Check the currency settings for the instrument to ensure they are correctly configured in the system.

    Related Information:

    • Transaction Codes: You may need to use specific transaction codes in SAP to check or update the financial instrument data, such as:
      • FTR_EDIT: To edit financial transactions.
      • FTR_CREATE: To create new financial transactions.
      • FTR_LIST: To list financial transactions.
    • SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to this error.
    • Documentation: Refer to SAP documentation for financial instruments and pricing calculations for more detailed guidance on configuration and troubleshooting.

    If the issue persists after checking the above points, it may be beneficial to consult with your SAP support team or reach out to SAP support for further assistance.

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