| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-234278 - Hedge showing up wrong on DPR|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-234278]
ISSUE
1. Derivative is created from Hedging for 21 qty on 7/29
2. The Derivative Entry was edited from 21 to 30 qty on 7/30.
3. 30 qty was matched.
4. On 8/6, it resets back to 21 causing -9 balance for Buy transaction
ACCEPTED
As of 8/6, it should be 0 balance
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