Payables and Cash Management - EBS (MOSC)

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XTR : IAT type deal settlement not initiating automatic bank account transfer.

edited Aug 20, 2021 8:50AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

Hi ,

Inter Account Transfer deal type when settled is not creating the settlement script in MT100 format.

Requesting your kind help.

Thanks,

Soumya

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