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MT940 Message Generation Not In Compliance With SWIFT Standard (Doc ID 2802380.1)

Last updated on AUGUST 30, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
MT940 field 86 is generated with spaces.

EXPECTED BEHAVIOR
-----------------------
Due to space issue message is rejected in swift. Hence there should not be empty spaces.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Post few FT transactions into Nostro account with empty spaces in Internal Remarks field from External source.
1. Run EOD and generate MT940 for the Nostro account
2. Verify the message generated.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users find rejection in SWIFT for the 940 message sent.

Cause

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In this Document
Symptoms
Cause
Solution


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