If Branch Date Moves Ahead More Than One Day After Running End of Day (EOD) in UBS, Payment Transactions in OBDX Are Getting Expired (Doc ID 2432814.1)

Last updated on MARCH 26, 2019

Applies to:

Symptoms

Sometimes, payment transactions are marked as expired after running EOD in UBS.

Sample business case:

1. Maker initiates transaction on Saturday before EOD.

2. UBS ran EOD, hence branch date moves to next working day, i.e., Monday.

3. Checker logs in after EOD run. For checker, the transaction is expired.

For the checker, the day is still Saturday. But for the system it is Monday. As the grace period is only of one day, for the system (where current business date to Monday), the transaction with value date "Saturday" is too old to authorise.

Cause

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