My Oracle Support Banner

RTGS Transaction Created Through FX Contract Is Not Reversed When FX Contract Is Reversed (Doc ID 3052359.1)

Last updated on NOVEMBER 13, 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

RTGS transaction created through FX contract is not reversed when FX contract is reversed

ACTUAL BEHAVIOR
---------------
RTGS transaction is not reversed.


EXPECTED BEHAVIOR
-----------------------
RTGS txn should be reversed

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Create an interbank SPOT where sell leg is AED ( LOCAL CURRENCY)
2. OBPM resolved network as RTGS as processed the payment transaction
3. User, now, reverses, the FX contract
4. Underlying RTGS txn is not getting reversed
5. Expectation is that underlying RTGS txn shall get reversed when FX contract is reversed

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.