| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-236415 - Exposure not showing the below contracts|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-236415]
{color:#172b4d}Hershey customer has reported the below issue in their Live environment{color}
It looks like the below contracts *stopped* showing in our exposure report (coverage). Can you please let me know the reason?
They should show the below exposure
!pastedImage_d124779_0.png|height=152,width=1061!
Also these futures id *TradeNo / PO/SO Ref No* show different lots in the Derivatives entry compared to the Coverage report can you please have a look?
|3718
|
|5044
|
|5051
|
|4278
|
|4432
|
|5034
|
|5201
|
|6227
|
|6436
|
|6541
|
|6666
|
Steps:
Open the Coverage Inquiry, filter the data and click on Load button
!pastedImage_d124779_1.png|height=489,width=1219!
Issue:
1). In the Unpriced section for the month Mar 20 in the coverage details it is not displaying the contracts of 52, 53 & 55 which are open
!pastedImage_d124779_2.png|height=469,width=839!
!pastedImage_d124779_3.png|height=429,width=1050!
2). Also these futures id *TradeNo / PO/SO Ref No* show different lots in the Derivatives entry compared to the Coverage report
|3718
|
|5044
|
|5051
|
|4278
|
|4432
|
|5034
|
|5201
|
|6227
|
|6436
|
|6541
|
|6666
|
Acceptance:
It should display the contracts 52, 53 & 55 in the coverage inquiry
|