| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-224668 - "Market data is missing..." Error When Attempting to Load MTM|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-224668]
ISSUE
- Settlement Price is not loading based on closing price of the future month. Currently, it is loading the latest spot price.
- Cash Amount and Basis Amount entered in Basis entry for In transit /Contract is not loading in Mark to Market \| Transaction Tab for Contract/Intransit Type. This is causing this warning message to display.
!pastedImage_d111705_0.png|height=423,width=976!
ACCEPTED
- Settlement Price should load the closing price of the future month
- Cash Amount and Basis Amount for In transit /Contract should load in Mark to Market \| Transaction Tab for Contract/ Intransit Type - Market Basis and Market Cash columns
|