OBPM:Outward Bank Transfer Return Of Unsettled Incoming MT 103 Issues (Doc ID 3061741.1)

Last updated on JANUARY 07, 2025

Applies to:

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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Outward bank transfer return of unsettled incoming MT 103 

EXPECTED BEHAVIOR
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Fields in message generated must be mapped properly

STEPS
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The issue can be reproduced at will with the following steps:
We observe the below:
1. Upload an incoming MT 103
2. Txn formed in NSTP queue
3. Click on action CANCEL from non STP queue
4. A new window with details like transfer type and return allowed is opened
5. Enter return reason and remarks and click on OK
6. Original txn is "RETURN REQUESTED"
7. Go to PXSIVIEW, enter the original txn ref no and click on action RETURN
8. PXDOTONL screen is opened with all the details from original txn:
A. Bank transfer - the F58 Beneficiary Institution should be MT103 sender BIC, currently system capturing MT103 ordering details
B. F52 Ordering Institution not captured post enrich
C. 26T is not mandatory for return of payment
D. Outgoing return of payment message the F21 should be incoming MT103 source reference number

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, incorrect value in field 21 , mt103

Cause

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