When an MT202 is received with an amount lesser than the due amount of the split with an earlier maturity date and if the amount is more than the tolerance level, then the system moves the message to ‘Pending Liquidation’ status.

When an MT202 is received with an amount greater than the due amount of the split, then the system adjusts the remaining amount towards the subsequent splits.

When an MT430 is received for a Multi Tenor contract, the message will be logged as a repair contract with the following repair reason:

Multi Tenor contract. This message has to be processed manually.