Transaction Type Is Populated As Incoming For Rev103/101/Pass Through Message (Doc ID 2727210.1)

Last updated on JUNE 22, 2021

Applies to:

Symptoms

On : 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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The transaction type is derived as "Incoming" instead of "Outgoing".

EXPECTED BEHAVIOR
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The transaction type should be "Outgoing" as its a pass through origination message.

STEPS
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The issue can be reproduced at will with the following steps:
1) Upload a REV103 message which is an origination outgoing payments via EMS in OBPM.
2) During the Non STP rule validation, the transaction type is "Incoming" instead of "Outgoing" as its a pass through origination message.
3) Since, the transaction type element value is not correctly populated, the rule to route outgoing payment with CNH currency is not getting satisfied.
4) The transaction type should be populated as "Outgoing" for pass through and Reverse MT103/101 payments during non stp rule validation.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, REV103 - the transaction type is derived as "Incoming".

Changes

Cause

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