MT-940 Format

Summary

MT-940 Format does not get loaded if it has Tags 60M or ends with 62M

Content

We are receiving Bank Statements in MT-940 Formats. If these statements contains TAG 60M or 62M then the same can't be loaded in Cash Management.

If we replace these TAGS with 60F & 62F respectively, then the same gets successfully posted.

If we ask bank to change the statement, bank might not agree or it might take unexpectedly log time.

Thus can someone let us know how can we handle this situation on Cloud Cash Management Module.