Support #12006

[SCP ID :##5893##] : Change Nostro Account

Added by Zahir Abd Latif over 3 years ago. Updated about 3 years ago.

Status:Closed - End of life cycleStart date:June 21, 2021
Priority:HighDue date:
Assignee:Zahir Abd Latif% Done:

100%

Category:MY RIBSpent time:-
Target version:-

Description

Hi,
Kindly attend below request:-

Please change the default USD nostro account in KFHonline & CMS systems to:

JPMorgan Chase Bank, New York (Account no: 615396139)

GL#: 01-02-102-01-01- 10200110

History

#1 Updated by Zahir Abd Latif about 3 years ago

  • Status changed from New - Begin Life Cycle to Pending Customer Feedback
  • Assignee changed from Hafizudin MD to Zahir Abd Latif
  • % Done changed from 0 to 90

Hafiz, Jun 21, 2021:-

Dear Shahrul/sufiam

Kindly update

bib
BVMC > IB Collection Account
search: FTTUSD
change the account number to 01-02-102-01-01-10200110

consumer
\WEB-INF\classes\my\com\kfh\message\resources\IBGLAccountResources.properties
search: gl.account.ftt.USD
change the account number to 01-02-102-01-01-10200110

Kindly test the changes at STG before implementing to PROD

#2 Updated by Zahir Abd Latif about 3 years ago

  • Status changed from Pending Customer Feedback to Closed - End of life cycle
  • % Done changed from 90 to 100

Issue closed in SCP.

Also available in: Atom PDF