FX Matching - FXDMATCH (Doc ID 2886915.1)

Last updated on AUGUST 02, 2022

Applies to:

Symptoms

On : 14.5.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
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FX Matching - FXDMATCH

When trying to match FX Netting contracts (MT300's) in the FXDMATCH screen the system is stating a ‘Counterparty’ for the message, the remaining details on the message are correct however this is showing as ‘Unmatched’ not even partial match.

it is found that the counterparty is fetched based on the product code FXFW. In case of FW the system is fetching value from workflow screen FWDTRONL instead of FXDTRONL.

Analysis: There is code in stpks_confirm.fn_enrich_mt300 to assign conterparty based on below if condition IF SUBSTR(P_CONTRACT_REF_NO, 6, 2) = 'FW' THEN
since the product name is defined as FXFW it enters into the below and checking the fx contract in fwtb_contract_master which is not correct.

EXPECTED BEHAVIOR
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System should derive the correct counter party from Fxtb_contract_Master

STEPS
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The issue can be reproduced at will with the following steps:
1. From FXDMATCH screen do a manual matching for FXFW product contract
2. Verify if all the fields are matched correctly and results in full/partial match

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, FXDMATCH results in unmatch

Changes

Cause

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