No Variable Cashflows available. Hypothetical Swap creation not possible

Message type: E = Error

Message class: FTR_TCH1 - Message Class for Hypothetical Derivative

Message number: 009

Message text: No Variable Cashflows available. Hypothetical Swap creation not possible



What causes this issue?

Variable Interest Cashflows are not present in the Bond / Loan.


System Response

Hypothetical Swap creation is not possible


How to fix this error?

Check the Bond master data / Loan and add variable interest cashflows


Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.


Error message extract from SAP system. Copyright SAP SE.