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LC-SWIFT-MT700 generated With Field 57B instead of 57D (Doc ID 2866489.1)

Last updated on MAY 02, 2022

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
LC-MT700 with field 57B got NaK from SWIFT


SWIFT alliance and as part of  mt700 generated with field 57B got naK from Swift as SWIFT was expecting 57D however system generated 57B.



EXPECTED BEHAVIOR
-----------------------
57D should be Generated

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Consider a LC booking where bank books an LC thru ATB party when there is no direct relationship with ABK party.
2. Verify the MT700 Generated

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot send the Correct Mt700

Changes

 ATB Mapped against Walk-in Customer id

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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