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Message type: E = Error
Message class: TRF0 - TRF Messages
Message number: 019
Message text: Select either variation margin reversal or close margin reversal
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TRF0019
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TRF0018
There are posted close margin business transactions after the key date
What causes this issue? There are close margin business transactions with a position date after the key date that are already posted. Therefore, no v...
TRF0017
There are non-posted business transactions before the key date
What causes this issue? There are business transactions with a position date before or on the key date that are not yet posted. Therefore, no variati...
TRF0020
There are fixed close margins after date &1
What causes this issue? Fixed close margin business transactions exist that occur later than a variation margin that is to be reversed. Therefore, ac...
TRF0021
There are variation margins after date &1
What causes this issue? There are fixed variation margin business transactions that occur later than a close margin that is to be reversed. According...
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