Download Oracle FLEXCUBE Universal Banking

72
Sender to
Receiver Information
O
Y
Free Format Text
where fft_code =
SNDRRCVRINFO
the FFT are populated where
fft_code =
SNDRRCVRINFO
13.2.13 MT422 (Principal Fate - Advice of Fate and Request for Instructions)
MSG TYPE: PRINCIPAL_FATE event PFAT for Import Collection Bill – Sight
Generated: When payment is not received by the remitting bank from collecting bank.
Fiel
d
20
Description
M/O
FCC
Y/N
Field in Oracle
FLEXCUBE
Sending
Bank’s TRN
M
Y
Contract Reference Number
Our Letter of
Credit Reference
User Reference
21
Related Reference
M
Y
Their Letter of
Credit Reference
Reference
(Parties tab)
32a
Amount Collected
M
Y
Maturity Date
(for 32A) or
Tenor Days (for
32 K)
Remarks
User Reference Number, if
the flag at the branch parameter = "Y" (
bctms_branch_parameters.use_userref_in_msgs)
else Contract_Ref_no
OR our LC ref, If at the
contract level the "use lc ref
no.in msg" (bctms_contract_master.USE_LCREF_IN_MSG) is checked
then our_lc_Ref is used
if use_lcref_in_msg = 'Y'
then their_lc_ref else Party
Reference of Receiver.Their
LC ref from contract main
screen and party ref from
"parties" tab
32B if maturity date is not
given or else 32K with tenor
days
Bill Currency
Bill Amount
72
Sender to
Receiver
Information
O
Y
Free Format
Text
the FFT are populated where
fft_code =
SNDRRCVRINFO
75
Queries
O
Y
Free Format
Text
the FFT are populated where
fft_code = ADVFATEPQRY
76
Answer
O
Y
Free Format
Text
the FFT are populated where
fft_code = ADVFATEPANS
13.2.14 MT422 (Acceptance Fate)
MSG TYPE: ACCEPTANCE_FATE event AFAT for Import Collection Bill – Sight and Usance
13-20