| Description |
TC1 - Option lifecycle - need to see position as of date
same logic as that of 360
*When backdate logic is applied we need to ensure that the market premium is captured from the settlement price as of that date not the latest settlement price*
Latest Settlement Price as of Current Date 09.20
!pastedImage_d103725_0.png! 2. Settlement Price as of 09.18
!http://jira.irelyserver.comfile///C:/Users/Mugali/AppData/Local/Temp/SNAGHTML61046b0.PNG|height=462,width=953! 3. Created Derivative Entries - 09.18
!pastedImage_d103725_2.png!
4. Run Option LifeCycle as of Date
Acceptance:
*When backdate logic is applied we need to ensure that the market premium is captured from the settlement price as of that date not the latest settlement price*
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