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OBTM | FX - MT300 - Field 53A - Value Is Incorrect (Doc ID 2995800.1)

Last updated on JANUARY 09, 2024

Applies to:

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

Symptoms

ACTUAL BEHAVIOR :
=================
  Field 53A - Value is Incorrect in MT300 - FX contract (indirect settlement)

EXPECTED BEHAVIOR :
=================
  System should populate 53A tag values as per swift standard.
  
SIMULATION STEPS :
=================
1.Create a FX contract , indirect settlement .
2.Verify the MT300 generated


Cause

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In this Document
Symptoms
Cause
Solution
References


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