Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-234130 - Use Filled Date for Derivatives|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-234130]
Currently Derivative Entry allows the user to create an Unfilled derivative. These do not show up on Futures 360 but are included in the DPR futures buckets (and should not). This is because Futures 360 is driven by the Filled Date while the DPR is by some other date.
*Solution* : find all derivative related code and change it to use the Filled Date. I'm not sure if the Filled Date is null for unfilled but you'll have to check for that. Basically, the derivative should show on the DPR only when the status is Filled and has a Filled Date.
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