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 126.96.36.199.0 and later
Information in this document applies to any platform.
On : 188.8.131.52.0 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);
As per SWIFT standards 25P is for Creditor account.
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