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Instruction Date based on PXDCYCOF maintenance (Doc ID 2816453.1)

Last updated on OCTOBER 25, 2021

Applies to:

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


The Bank has parameterized a BIC cutoff record for specific BIC in PXDCYCOF, where Settlement Days are 0.
When they book a cross border payment to this BIC system calculates the Instruction Date as +1,
while the expectation is to be the same as Activation Date (as Settlement Days for this BIC is 0).


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