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MT950/MT940’s Should Not Be Release For NOSTRO Accounts (Doc ID 2887199.1)

Last updated on AUGUST 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

Actual Behavior  

MT940s/MT950 generated for account with none statement maintenance. Eventhough the messages are getting generated.


Expected Behavior

Based on statement maintenance as none , system should not generate MT940/MT950.


Steps

1. Create a Bank/Corporate type account.
2. Mention the statement type as none.
3. Run EOD to check the transactions.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 Goal
References


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