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Money Market: After Creation MM Contract Message Generation Improper Tag Values (Doc ID 2751678.1)

Last updated on FEBRUARY 16, 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:
----------------------
After Creating MM Contract msg Generation Issue Improper Tag Values

EXPECTED BEHAVIOR:
-------------------------
MT320 got generated without 15E / F Tags as expected

STEPS:
--------
The issue can be reproduced at will with the following steps:
1. PRINCIPAL value is recovered from CASA account
2. LIQD for Principal and Interest to be done through SWIFT with same Nostro Account and Settlement Instructions for PRINCIPAL_LIQD and INTEREST_LIQD.
3. The MT320 need not generate optional 15E/F tags since there is no difference between Principal and Interest Repayment instructions

Cause

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In this Document
Symptoms
Cause
Solution
References


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