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OBPM|Outbound Bank Trf Txn/msg As A Result Of In Pass Through Bank Trf COV Msg (Doc ID 3029255.1)

Last updated on JUNE 21, 2024

Applies to:

Oracle Banking Payments - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
 
Below are the observations in Outbound Bank transfer transaction/message as a result of inbound passthrough Bank transfer Cover message.

1) Debtor details populated in PSDORBTV is incorrect. Instead of populating 52A of uploaded MT202 Cover message, system has populated instructing agent (BARCGB22) in Debtor details.

2) Underlying Customer Credit Transfer details in PSDORBTV is blank. .

 

EXPECTED BEHAVIOR
-----------------------
System is expected to populate the customer credit transfer details based on Sequence B of uploaded MT202 Cover message

 

Cause

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In this Document
Symptoms
Cause
Solution
References


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