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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
-----------------------
TR-EPS-002!External Payment request initiated. Details can be viewed in External Payment System Queue screen~GW-MM005-MT320 Failed to trigger


STEPS
-----------------------
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


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