| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-230584 - Bean DPR -OFF|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-230584]
[HDTN-230584|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket?ticket=HDTN-230584&activeTab=Ticket%20Details]
This issue was missed in the original DPR overhaul for Zeeland because they don't use DP. However, Roth is reporting this issue because they have DP. This problem has a substantially negative affect on their ability to assess their Risk so we need to fix it ASAP.
DP that has been *delivered* should reduce Price Risk.
*I New Report Changes:*
*!pastedImage_d118479_0.png|height=620,width=949!*
*II. The DP will only show if:*
*When Include DP Purchases in Company Titled is unchecked* - Do not show in the Crush by Month
*When Include DP Purchases in Company Titled is checked* - Show the DP line ( see illustration above) then deduct.
!pastedImage_d118479_1.png!
*III. Old Report Changes:*
The old report does not have Price Risk in the bottom section so simply reduce the Price Risk calculation by the DP amount.
Therefore:
*Include DP is checked/unchecked*
Company Titled + Sales Basis Delivery - Purchase Basis Delivery + Net Futures + Delta Options + (Purchase Priced + HTA) + (Sales Priced + HTA) - DP
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