FX:Trade Date (field 30T) In Amend MT 300 Message Is Incorrect (Doc ID 2813944.1)

Last updated on OCTOBER 14, 2021

Applies to:

Symptoms

On : 14.3.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
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Trade date (field 30T) in Amend MT 300 message is replaced with the amendment date when amending the FX contract before liquidation

EXPECTED BEHAVIOR
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Trade date (field 30T) in Amend MT 300 message should always be the trade date irrespective of any amendment on the FX contract

STEPS
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The issue can be reproduced at will with the following steps:
1. Take any FX contract
2. Do an amendment before the liquidation
3. Check the MT 300 message field 30T ( it should have been replaced with the amendment date instead of trade date)

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot be sure of the trade date in message MT 300

Changes

Cause

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