MMDTRONL: Field 57 Format Missing Line 1 Account In MT320
(Doc ID 2863137.1)
Last updated on APRIL 17, 2022
Applies to:
Oracle Banking Treasury Management - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.5.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
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MMDTRONL: Field 57 format missing line 1 account in MT320
EXPECTED BEHAVIOR
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Field 57 should be same as in settlement tab
STEPS
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The issue can be reproduced at will with the following steps:
1) input MM contract
Settlement instruction for counterparty has Account with institution as below
Line 1: /account
Line 2: BIC
2) Save MM contract and on authorization user clicks "Generate message"
3) Check MT320 message generated
MT320 has field 57 with only one line as BIC code
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, MT320 is not generated with correct format
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |