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Message type: E = Error
Message class: TRS0 - Messages for Reconciliation
Message number: 056
Message text: Several external positions for CC &1, SecAcc &2, PosDate &3, Sec ID &4
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TRS0056
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TRS0055
The external securities acct statement has no position for ID number &1
What causes this issue? The system contains an internal position for which external securities account statement &V4& has no position. The in...
TRS0054
There are differences in the drawn nominals for ID number &1
What causes this issue? The external securities account statement contains an external position &V1&. The drawn nominal of this external posi...
TRS0057
There is more than one drawn ID number for ID &1: &2 and &3
What causes this issue? Each ID number may have no more than one drawn ID number. However, in the system, ID number has at least two drawn ID numbers...
TRS0058
The ext. sec. acct statement has no position for drawn ID number &2
What causes this issue? ID number &V1& has the drawn ID number &V2&, and an internal position exists for this with company code &...
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