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Target2xml Outgoing Payments Incorrect Value Date (Doc ID 2817209.1)

Last updated on NOVEMBER 04, 2021

Applies to:

Oracle Banking Payments - Version 14.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

For outgoing Target2 xml payments booked from PSDOT2CT screen the value date comes as T+1.
Expectation is to have the value date as T in the same way as Target2 payments booked from PXDOTONL screen.

Simulation steps:
1) Book a TARGET2 transaction in screen PXDOTONL. 

2) TARGET2 xml transaction in screen PSDOT2CT.

3) Verify the value dates after Enrich (both screens).

Cause

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In this Document
Symptoms
Cause
Solution


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