Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-270757 - Futures 360 - Unable to Match Derivatives|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-270757]
Steps to replicate issue:
1. Go to Risk Management > Derivative Entry
2. Create derivative entries
3. Go to Match Derivatives > New
4. Partially match the derivatives > save
5. Go to Futures 360 and load derivatives
6. Check Unrealized tab
Issue: The value for *Long* derivatives in Futures 360 does not match the value in Match Derivatives.
Acceptance: Said values should match.
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