Money Market: MT320 Swift Message Failed To Trigger
(Doc ID 2998064.1)
Last updated on JANUARY 22, 2024
Applies to:
Oracle Banking Treasury Management - Version 14.7.0.0.0 to 14.7.0.0.0 [Release 14]Information in this document applies to any platform.
Symptoms
On : 14.7.0.0.0 version, Implementation Support
Money Market: MT320 Swift Message Failed to Trigger
ERROR
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TR-EPS-002!External Payment request initiated. Details can be viewed in External Payment System Queue screen~GW-MM005-MT320 Failed to trigger
STEPS
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The issue can be reproduced at will with the following steps:
1. The MT320 Swift Message failed to trigger for the MM contract, even though it is maintained at the product level.
2. Please note that MT320 is generated successfuly when a single interest component is added at product level.
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |