Daily Position Report - Basis Risk and Price risk should not impact non exchange traded commodities

Issue No: RM-3770
Created 5/14/2020 4:31:42 AM
Type Bug-QC
Priority Critical
Status Closed
Resolution Fixed
Fixed Version 19.1
Description Steps to replicate:   1. Create Cash Contract   !pastedImage_d136029_0.jpg!     2. Receive Inventory   3. Check Daily Position report     ISSUE: Non exchange traded impacts basis risk and price risk   !pastedImage_d136029_1.png|height=528,width=929!     Acceptance: Should not impact basis risk and price risk