Processing Incoming MT103 That Are Return Or Reject Of Our Previous Outgoing Payments
(Doc ID 2702310.1)
Last updated on AUGUST 19, 2020
Applies to:Oracle Banking Payments - Version 126.96.36.199.0 and later
Information in this document applies to any platform.
While processing incoming MT103 that are Return or Reject of previous outgoing payments initiated by the bank and can be identified from tag 72 containing SWIFT codeword REJT or RETN. When uploaded in OBP these payments may go in repair queue, processed as passthrough or processed as STP based on how field 59 or 57 of the MT103 is filled by the bank that has rejected/returned the payment.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document