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OBTF|SWIFT_MSG_TYPE Not Updated For CUST_TRF_COV During Bill Liqd (Doc ID 3071691.1)

Last updated on MARCH 10, 2025

Applies to:

Oracle Banking Trade Finance - 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
---------------
 SWIFT_MSG_TYPE not updated for CUST_TRF_COV during bill liqd
 

EXPECTED BEHAVIOR
-----------------------
SWIFT MESSAGE TYPE shall get updated as 202 for CUST_TRF_COV

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. A Bill liquidation is initiated
2. Settlement details for BILL LIQD is passed in a manner that OBPM creates a cover payment ( CUST_TRANSFER and CUST_TRF_COV)
3. OBPM sends the notification back for both messages ( CUST_TRANSFER; CUST_TRF_COV)
4. OBTF successfully parses the notification and the message browser is accordingly updated
5. We observe that SWIFT MESSAGE TYPE against CUST_TRF_COV is not getting captured. Same is getting captured as 103 against CUST_TRANSFER
 

Cause

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In this Document
Symptoms
Cause
Solution
References


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