FCIS - No Response Message Generated For SubscriptionOrder With Invalid Fund ID - Failed Retest
(Doc ID 2576428.1)
Last updated on SEPTEMBER 30, 2019
Applies to:Oracle FLEXCUBE Investor Servicing - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
On FCIS : 22.214.171.124.0 version, Implementation Support
SWIFT Response message is NOT getting generated for Subscription Order operation when Fund ID tag is populated with Invalid Fund ID value.
Even thought Invalid Fund ID exist in the tag of the related SWIFT Message, the system should generate a response or acknowledgement message generated and post to the out queue.
STEPS TO REPRODUCE:
The issue can be reproduced at will with the following steps:
1.Upload a Message with Invalid Fund ID.
2.No response message is generated.
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