Instructed Agent BIC Is Changed On Second Enrich In PSDOCBCT (Doc ID 2933615.1)

Last updated on MARCH 08, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Instructed Agent BIC is changed incorrectly on second Enrich in PSDOCBCT.

EXPECTED BEHAVIOR
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OBP should not change the Instructed Agent but keeps the one derived as per the Currency Correspondent Rules.

STEPS
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The issue can be reproduced at will with the following steps:
-Input a CBRP+ payment in a currency for which there is more than one currency correspondent in PSDOCBCT
-Click Enrich
-OBP derives the Credit Account and Instructed Agent – Swift Bank Identifier Bank as per our Currency Correspondent Rules
-Click once again Enrich
-This time, OBP changes the BIC for Instructed Agent to the BIC of Primary Correspondent but keeps the Credit Account derived before

So a NOSTRO is credited and another one receives the payment.

Cause

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