OBTR - Booked FX Buy Deal - System has Credited Nostro Account Twice (Doc ID 3038921.1)

Last updated on AUGUST 07, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Booked FX Buy deal- credited Nostro twice

Bank has booked a FX- Buy deal USD To OMR. Nostro credit happened twice on LIQD event.

In OBTR, system has direct credit the Nostro instead of clearing account and final settlement through payment message is again credit to nostro.


EXPECTED BEHAVIOR
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System should credit the NOSTRO only at Payment layer. And in OBTR, NOSTRO account to be changed to Bridge GL.


STEPS
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The issue can be reproduced at will with the following steps:
1. Book a FX - Buy Deal USD - OMR
2. OBTR directly credited NOSTRO account at LIQD event
3. And in OBPM also, the same NOSTRO is credited.
4. System is not replacing the NOSTRO to Bridge GL in OBTR


BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, system has posted credit to NOSTRO twice

Cause

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