DCLG - Value Date For Outgoing Pacs.002 For Future Valued SDD (Doc ID 2975409.1)

Last updated on SEPTEMBER 26, 2023

Applies to:

Symptoms

When a future value SDD is rejected, the system to post the value date for DCLG with the future value date (original IntrBkSttlmDt).
An incoming pacs.003 has been uploaded with IntrBkSttlmDt and ReqdColltnDt in the future.
The same has been rejected from PCDINRTN screen.
When the pacs.002 has been dispatched the system is properly generating the pacs002 with IntrBkSttlmDt and ReqdColltnDt in the future.
However the DCLG accounting is posted with value date today and not the future date.

Expectation:
When a future value SDD is rejected, the system to post the value date for DCLG with the future value date (original IntrBkSttlmDt).

Cause

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