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OBTM| SE - MT541 - Field 20C//SEME Of Block "GENL" Is Not Expected In Case Of Deal Reversal (Doc ID 2998797.1)

Last updated on JANUARY 23, 2024

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
---------------
In MT541 - COMM Field 20C//COMM of block "GENL" is not expected" -

Also while reversing an liquidated deal from SEDXDLNL, system is triggering REVR event and in MT541 - cancellation message, system is showing field 20C//SEME of block "GENL" as DCN number instead of Deal Reference number.



EXPECTED BEHAVIOR
-----------------------
System should display Deal Reference number during Reversal in field 20C//SEME of block "GENL"


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a deal
2. Post liquidation, Reverse the deal.
3. Review the MT541 field 20C//SEME of block "GENL"

 

Cause

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In this Document
Symptoms
Cause
Solution
References


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