Securities: System Unable To Generate SWIFT Payment Message For CPCD Event
(Doc ID 2695620.1)
Last updated on SEPTEMBER 06, 2021
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.1.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR:
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Payment messages is not identified to proper product code
EXPECTED BEHAVIOR:
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Payment messages should be identified to Portfolio Product(SP01)
STEPS:
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The issue can be reproduced at will with the following steps:
1. Launch SEDTRONL screen
2. Create SE instrument with coupons.
3. Save and Authorize
4. Launch AEDSTART screen
5. Run EOD
6. Launch AEDBRMTR screen
7. Query the branch
8. Check the EOD status
9. Check the Payment is happen after Coupon Liquidation.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |