Account BIC Is Not Resolving Properly For SDD Transactions. System Is Deriving Default Branch BIC. (Doc ID 3004703.1)

Last updated on MARCH 11, 2024

Applies to:

Symptoms

On : 14.7.0.3.0 version, Implementation Support

Account BIC is not resolving properly for SDD transactions. system is deriving default branch BIC.

Branch code are:
XXX - Default Branch BIC
YYY- second branch BIC

Scenario 1)

ACTUAL BEHAVIOR
---------------
issue - Credit Bank Code is populated with XXX , instead of YYY.

EXPECTED BEHAVIOR
-----------------------
Credit Bank Code is populated as YYY.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Upload pain008 - SDD with Creditor BIC code as YYY of creditor IBAN.
2. SDD transaction is generated in OBPM.


Scenario 2)

ACTUAL BEHAVIOR
---------------
Issue - Debtor Bank Code is populated with XXX, instead of YYY.

EXPECTED BEHAVIOR
-----------------------
Debtor Bank Code is populated as YYY



STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Upload incoming SDD collection with Debtor BIC code as YYY of Debtor IBAN.
2. SDD transaction is generated in OBPM.


Please note - in both cases System is resolving Default Branch BIC. instead of account BIC.

Cause

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