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For Book Transfer Txn MT910 Tag 25P Is Taking Dr Account Instead Of Credit Account (Doc ID 2882957.1)

Last updated on JULY 21, 2022

Applies to:

Oracle Banking Payments - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Goal

On : 14.5.0.0.0 version, Implementation Support

For Book Transfer Txn MT910 tag 25P is taking Dr Account instead of Credit Account

In Book Transfer screen, for a given txn the MT910 (CREDIT_CONFIRM) message gets generated. For this message the tag 25P: is appended with Debit Account number instead of Credit Account number.
Expectation is it should be appended with Credit Account number.

Reason for the failure:

In the class file MT910Processor in the function buildMT910(BookTransferDto bookTransferDto) for 25P is populated as shown below
this.swiftmsg.append(":25P:" + bookTransferDto.getDrAcNo()).append(this.newLine);
  this.swiftmsg.append(bookTransferDto.getReceiver()).append(this.newLine);

As per SWIFT standards 25P is for Creditor account.
 

Solution

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In this Document
Goal
Solution
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