Future options transaction Hedge transaction’s filled date should be pricing date

Issue No: CT-1395
Created 7/3/2017 10:28:30 AM
Type Feature
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 17.1
Description   Here another case of wrong filling date regarding fixations.   This one was done today by Eveline, in the fixation report is correctly captured as 30{^}th{^} of June.   Noted. We will ensure that hedge transaction’s filled date should be pricing date