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FX NDF: MT202 Message Generation Happens When There Is NDF Profit (Doc ID 2883986.1)

Last updated on JULY 20, 2022

Applies to:

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


Actual And Expected Behavior

FX NDF: MT202 message generation happens when there is NDF Profit

For FX NDF contracts with the product FXEL, when there is an NDF Profit MT202 is getting generated and when there is an NDF Loss the message is not getting generated.
Ideally it should be the reverse: MT202 should generate on NDF Loss and not generate when it is an NDF Profit.


1. Try NDF transaction with NDF Profit and Loss scenario
2. Check the MT202 message for NDF contract

Business Impact

Incorrect Behavior.




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