OBCL|Incorrect Instructed Ccy Is Being Send In The SPS Request
(Doc ID 3050036.1)
Last updated on OCTOBER 22, 2024
Applies to:
Oracle Banking Corporate Lending - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.7.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
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Incorrect instructed ccy is being send in the SPS request
EXPECTED BEHAVIOR
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proper instructed ccy must be sent in SPS request.
STEPS
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The issue can be reproduced at will with the following steps:
1. Create a USD loan
2. Provide AED nostro details in settlement subsystem for PRINCIPAL component
3. Save and authorize the contract
4. System has used USD as instructed ccy and AED equivalent amount as instructed amount
5. Expectation is that system should have used AED as the instructed ccy ( as per the AED nostro) and instructed amount as AED amount
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, incorrect instructed ccy
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |