Message type: E = Error
Message class: TRS0 - Messages for Reconciliation
Message number: 652
Message text: Coupon indicator "Coupon is partial right" not the same for all flows
If the coupon indicator "Coupon is partial right" is used when
purchasing or selling, then this indicator must also be used for all
other purchases and sales of the securities account position.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Make sure that the coupon indicator "Coupon is partial right" is being
used correctly.
Error message extract from SAP system. Copyright SAP SE.
TRS0652
- Coupon indicator "Coupon is partial right" not the same for all flows ?The SAP error message TRS0652, which states "Coupon indicator 'Coupon is partial right' not the same for all flows," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments that have coupon payments. This error indicates that there is an inconsistency in the coupon indicators across different cash flows associated with a financial instrument.
Cause: Inconsistent Coupon Indicators: The error arises when the coupon indicators for different cash flows (e.g., interest payments) of a financial instrument do not match. For example, if one cash flow is marked as a "partial right" coupon and another is not, this inconsistency triggers the error. Incorrect Configuration: The configuration settings for the financial instrument or the related master data may not be set up correctly, leading to discrepancies in how coupons are defined. Data Entry Errors: Manual data entry errors during the creation or modification of financial instruments can lead to mismatched
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