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MM: Not Able To Generate MT 320/300 With Intermediary Details (Doc ID 2797406.1)

Last updated on AUGUST 09, 2021

Applies to:

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


On : version, Implementation Support

MM: Not able to generate MT 320/300 with Intermediary details

When are maintaining Intermediary details in PRINCIPAL, PRINCIPAL_LIQD and INTEREST_LIQD components then below is the behaviour

1. For Principal component, the intermediary BIC (BIC01) as account number (/11111), but system has populated the account number (/22222) of Account with institution & the BIC of that Nostro (BIC02). Ideally, system should populate the account Number of Intermediary bank in field 56 of MT 320.
2. For Principal_LIQD and Interest_LIQD component when we are maintaining Intermediary details(BIC and Account no.) and when we are trying to generate MT 320 then system is showing a validation (Message cannot be Generated for this DCN-XXXX - MS-00023A). Ideally, system should generate MT 320 with correct Intermediary details.

MT320/300 should include the correct Intermediary details

The issue can be reproduced at will with the following steps:
1. Create the MM Contract with Intermediary details along with components
2. Verify the Message generated

The issue has the following business impact:
Due to this issue, users cannot verify the correct Message generated


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