Financial Management - PSFT (MOSC)

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Intermediary settlement instructions not appearing in MT101

edited Sep 12, 2013 1:33AM in Financial Management - PSFT (MOSC) 2 commentsAnswered
 Hi, 
The Intermediary settlement instructions are not appearing in the MT101 files being created through Financial Gateway. Can someone please advice how to fix this issue.

Intermediary instructions attached to a Settlement Instruction for a Treasury Counterparty are not included when payment dispatched through Financial Gateway using an MT101 file layout. The intermediary instructions are not populated in the file, but I have confirmed the intermediary information is contained in the PMT_INTRM_TBL table.

Below are the steps I used to create the situation

1. Setup an External Bank Account to settle payments via EFT using Financial Gateway with a file layout type of MT101

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