Incoming Payments (202) do not read account in 58A (Doc ID 2634959.1)

Last updated on JULY 11, 2022

Applies to:

Symptoms

ACTUAL BEHAVIOR
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When IBAN is present in the field 58A then system is checking only sttm_account details and fails to pick the customer account no and account maintained for BIC in the settlement instruction.

EXPECTED BEHAVIOR
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System should derive customer account no as per account maintained for BIC in the settlement instruction then the same should be used as credit account.

STEPS
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The issue can be reproduced at will with the following steps:
1. Define Settlement Instructions for a Beneficiary Institution
2. Upload MT202 message having field 58A with different Account number for same Beneficiary Institution
3. Resulting contract is created with Account number defined in Settlement Instructions

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, user cannot generate the field 58A successfully in the system.

Cause

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