Quotation of bond cum and ex is different

Message type: E = Error

Message class: 64 - Treasury Management: Securities

Message number: 419

Message text: Quotation of bond cum and ex is different



What causes this issue?

The quotation of bond cum &V1& is different from that of bond ex &V2&.
This is not permitted. Both bonds must either be unit-quoted or
percentage-quoted.


System Response

The function cannot be executed.


How to fix this error?

Check the quotation of the bond cum/ex.

Error message extract from SAP system. Copyright SAP SE.