Mark to Market - In Counter Party Exposure tab, in the column of Unfixed Transaction Volume displaying the priced contracts

Issue No: RM-4426
Created 11/9/2021 2:34:08 AM
Type Bug-QC
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 20.1, 21.2
Description *This issue relates to i21 Help Desk ticket:* [ HDTN-266487 - Restore i21 completed|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-266487]   *Background*   JDE customer has reported the below issue in their Live environment. This issue is also reproducible in the TE2 environment of 21.2   In the Counter Party Exposure tab for certain vendor in the column of Unfixed Transaction Volume displaying the contract 1005226.10-1 which is already price fixed.   Steps:   [http://jira.irelyserver.com/secure/Tests.jspa#/testCase/JDE-T319]     Issue:   in Step 3, it displayed 172.80 in the Unfixed Transaction Volume   !pastedImage_d173826_0.png|height=542,width=960!   Acceptance:   It should display the correct data in the column of Unfixed/Fixed Transaction Volume columns