DATE CANNOT BE GT TODAY AS DEAL HAS CROSSED MAT.DATE

SWIFT-2021, Local fields of MD application are NO-INPUT

System is raising an override CASH MARGIN NOT COLLECTED while committing the MD.DEAL. Why?

We noticed that the tag 21 doesn’t return the value entered , instead it returns the value ‘NON REF in MT768.

R13, In MD.DEAL which field is mapped to Tag 59 (Beneficiary Account No)