Description |
*Steps to replicate:*
1. Create Derivatives Buy & Sell
2. Verify DPR
Drill down to Contract/Hedging Details - Net Hedge
Drill down to Contracts by Month - Net Futures
Drill down to Contracts by Month - Net Hedge
3. Partially Match the Derivatives
Long Transactions:
Selected Lots: 50
Short Transactions:
Selected Lots: 50
4. Verify DPR
Drill down to Contract/Hedging Details - Net Hedge
Drill down to Contracts by Month - Net Futures
Drill down to Contracts by Month - Net Hedge
*Issue:*
Open Balance did not change after Partially Matching the lots
!pastedImage_d215161_0.png|height=496,width=842!
*Acceptance Criteria:*
Open Balance should change after Partially Matching the lots
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