Process to move CHEQUE.ISSUE to history file during account closure and to remove the cheque records of closed account from CHEQUE.REGISTER and CHEQUE.ISSUE.ACCOUNT
System generated MT747 without changes to the optional Tags 31E, 32B, 33B, 34B, 39A, 39C, 72Z or 77
What is the name of the Parameter file in T24 which is used to define VAULT for the bank?
Tag 21 field as documentary credit number in MT710 should be linked to the external reference field in the LC module of T24.
Excess limit override raised while changing the LC types in export LC contract
SWIFT-2021, Local fields of MD application are NO-INPUT
Maturity date crossed still MD is in CUR but AUTO.EXPIRY is YES
Prior to R06,Current