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Letters Of Credit: Message Generated With NONREF When Recipient Is BEN (Doc ID 2732029.1)

Last updated on SEPTEMBER 06, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.1.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR:
----------------------
 LCDGUAMD - MT767 Tag 21 generated with NONREF when recipient of msg is BEN

EXPECTED BEHAVIOR:
-------------------------
 MT767 -Tag 21 should reflect the Customer Reference No. input for BEN party when there is no ABK party involved in the transaction

STEPS:
--------
The issue can be reproduced at will with the following steps:
1. Loin to screen(LCDGUAMD) and MT760 is sent to BEN during creation.
2. do LC guarantee amendment, There is no ABK (Advising Bank) since the BEN party is a Bank and can receive messages directly.
3. The Customer Reference No. /Date is input for party type BEN, with the expectation that the MT767 will bear the Customer Ref No. in Tag 21

Cause

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In this Document
Symptoms
Cause
Solution
References


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