5 Multiple Confirmation Generation for Fund type customer

For cases, when the counter-party to a trade is a Fund, Oracle Baking Treasury management allows to generate multiple confirmations to custodian and settlement member associated with that fund. Populating of specific tag for MT 320 and MT 300 with fund details is also supported for such cases.

This topic provides the details generate the multiple confirmation for a fund type customer.

This topic has the following sub-topics:

• Maintenance
  This topic describes the details of the maintenance which are the prerequisites to process / generate multiple SWIFT confirmations for a fund type customer.
• Confirmation Message - Swift Messages
  This topic describes the overview of the Swift Messages usage and overview of Optional Field 83 with option A and J: Fund or Beneficiary Customer.
• Processing
  This topic describes the option to capture the fund type customer.