TC-1 Coverage inquiry- as of date to look at filled date for derivatives

Issue No: RM-1844
Created 8/22/2018 10:02:25 PM
Type Bug
Priority Major
Status Closed
Resolution Fixed
Fixed Version 18.3
Description Steps to replicate:   1. Go to Risk Management > Derivative Entry   2. Create New transactions   !pastedImage_d103695_0.png! !pastedImage_d103695_1.png!     3. Go to Coverage Inquiry > Apply filters   !pastedImage_d103695_2.png!         Issue: Position as of is not looking on the filled date of derivative entries transactions   Acceptance: Position as of date to look at *filled date* for derivatives