MT202 generated from Split liquidation of an Islamic Bill contract does not contain optional field tags 53/54/56/57/58/72 (Doc ID 2636077.1)

Last updated on JUNE 21, 2021

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Bank transfer message MT202 generated from Split liquidation of an Islamic Bill (IB) contract does not have fields 53/54/56/57/58/72

EXPECTED BEHAVIOR
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Bank expects the Bank transfer message to contain optional fields of settlement details like Field 57 Account with Institution

STEPS
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The issue can be reproduced at will with the following steps:
1. Perform split liquidation of an IB Contract
2. Map one split counter party as Nostro bank account with transfer type Bank
3. Input other details of Account with institution , Beneficiary institution and save and Authorize
4. Verify if all required fields like Account with institution are populated in the Bank transfer message MT202 generated

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, Bank users cannot view fields like Field 57A Account With Institution in the Bank transfer SWIFT message generated

Changes

Cause

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