Futures 360 - Variation calculation errors

Issue No: RM-2289
Created 11/20/2018 5:17:35 AM
Type Bug
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 18.3
Description This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.   [HDTN-221077 - I21 - Futures 360 - calculation errors|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-221077] Hershey Customer has reported the below issue in the Live environment as per the attachment   *Future 360* – pls see snip below – the realized gains & losses are miss-stated on the summary sheet. As a result, the total sum is off and the variation margin is off. It looks like this problem started to happen as of 2018-11-09. The realized gains&losses on the realized profit loss tab are correct, but do not match the summary tab. Is this problem linked to the most recent change done on variation margin only?