How To Fix TBA1104 - La version de l'option cotée &1 pour la version &2 du sous-jacent manque.

SAP Error Message - Details

• Message type: E = Error

• Message class: TBA1 - Messages for Treasury Basis Objects

• Message number: 104

• Message text: La version de l'option cotée &1 pour la version &2 du sous-jacent manque.

Quelle est la cause de ce problème?

The DCS version of the underying relates to a more recent <LS>Valid From
</> date than the DCS version of the listed option.

Réponse du système

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Comment corriger cette erreur?

Create a new version for the listed option that relates to the relevant
DCS version of the underlying.

Comment cela peut-il arriver?

<ZH>Situation</>:
The DCS of the underlying has two versions:
Version 1 is valid from 01/01/2013 with a contract size of 10 TO
Version 2 is valid from 03/01/2013 with a contract size of 100 TO
The listed option has only one version valid from 01/01/2013. The number
of underlying contracts is 1.
<ZH>Problem</>:
On 03/01/2013, the listed option relates to the underlying DCS version
that is valid from 01/01/2013 with contract size 10 TO.
<ZH>Solution:</>
As the listed option must relate to the second DCS version of the
underlying, a new version of the listed option valid from 03/01/2013
must be created.

Extrait du message d'erreur du système SAP. Copyright SAP SE.