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MT320 Message Is Not Getting Generated For Rollover Contract (Doc ID 2988108.1)

Last updated on DECEMBER 04, 2023

Applies to:

Oracle Banking Treasury Management - Version 14.6.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.6.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
MT320 Message is not getting generated for Rollover contract

EXPECTED BEHAVIOR
-----------------------
MT320 must be generated during rollover

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Steps to simulate the issue:
1) Book backdated MM contract with Maturity date as Today.
2) Save and Authorize the contract.
3) Rollover the contract and Save.
4) Authorize the contract.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, MT320 not generated

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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