| Description |
+ *Background of the issue* +
Started out 2500. He wants to price 300 so he sliced off 2200 and prices the first seq. Then when he wants to price the next 300 he takes the 2200 on seqence 2, slices off 1900 to seq 3 and prices seq 2 for the remaining 300. This keeps the pricing in order of the seq. Seq 1 was the first priced. Seq 2 was second, and so forth.
+ISSUE+
Contract# $10172 has this history
!pastedImage_d110123_0.png!
If i run the Contract Balance Report
+ *As of 12/17* +
!pastedImage_d110123_1.png!
+ *As of 12/21* +
!pastedImage_d110123_2.png!
+ *As of 12/27* +
!pastedImage_d110123_3.png!
+ *ACCEPTED* +
+ *As of 12/21* +
10172-1 should be 300
10172-2 should be 2200
+ *As of 12/27* +
10172-1 300 Priced
10172-2 300 Priced
10172-3 1900 Basis
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