FED Incoming BTR With Tag 4200 As Our Own BIC Code Is Getting Processed By STP Based On The BIC-CIF
(Doc ID 2697106.1)
Last updated on AUGUST 10, 2020
Applies to:Oracle Banking Payments - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
On : 18.104.22.168.0 version, Implementation Support
FED Incoming BTR with tag 4200 as our own BIC code is getting processed by STP based on the BIC-CIF
FED Incoming BTR with tag 4200 as our own BIC code is getting processed by STP based on the BIC-CIF mapping.
As the payment is related to Loan or Trade- bank expects it to be retained in Non STPQ.
But system is not satisfying the rules based on derived CIF/Account
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