Creditor Agent Is Not Correct And Debtor Agent Is Missing In Pacs.009 (Doc ID 2946384.1)

Last updated on MAY 08, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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1) Debtor Agent is missing.
2) Creditor Agent is not correct

EXPECTED BEHAVIOR
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1) Debtor Agent should be populated with our correspondent bank BIC, that is InstgRmbrsmntAgt
2) Creditor Agent should be populated with our correspondent bank BIC instead of beneficiary’s bank correspondent, that is InstdRmbrsmntAgt


STEPS
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The issue can be reproduced at will with the following steps:
1. Perform Outbound FI to FI Customer Credit Transfer with cover method (pacs.009 COV)

Cause

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