R09600

We are trying to run R09600 using SWIFT format with below input values.

{4:
:20:TEST001
:25:058592
:28C:101/1
:60F:C260107USD1000,00
:61:260107C1000,00NTRF//12345
/BAI/175/LOCAL CHECK DEPOSIT
:86:/PT/DE/EI/DCCOXP TAXDING SDN; 12538/REF/1200050409
:62F:C260107USD1000,00
-}

But despite multiple attempts we are getting error of 032E followed with a message as

"CAUSE . . . An error has occurred while processing cache in this application"

Checking the logs we make i that tag 61 section seems to be causing the issue though it appears to be having correct value in the input file. We attempted with different date values of YMD, DMY etc but it always ends in error.