Mark to Market - In Counter Party Exposure tab, in the column of Fixed Transaction Volume displaying wrong data

Issue No: RM-4470
Created 12/8/2021 3:24:50 PM
Type Bug
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 21.2
Description *This issue relates to i21 Help Desk ticket:* [ HDTN-267544 - Counterparty Exposure report difference|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-267544]   JDE customer has reported the below issue in their Live environment after it was upgraded to 21.2 v     Steps:   Open the Mark to Market record   Click on Counter Party Exposure tab     Issue:   For the vendor Mascopex Joint Stock Company in the column of Fixed Transaction Volume for some of the contracts it is displaying the wrong data   For contract 1005284.36-1 & 1005284.36-2 the volume is 108 MT each but it is showing as 137.45 MT each which is wrong   Also for contract 1005284.25-1 & 1005284.25-1 the volume is 21.6 MT & 108 MT each but it is showing as 64.8 MT and 21.6 MT each which is wrong     Acceptance   It should display the correct quantity for all the contracts