Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-324492 - Derivative (long futures) wrong p-contract balance lots|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-324492]
*Steps to replicate:*
Follow Steps:
[https://jira.irelyserver.com/secure/Tests.jspa#/testCase/MTP-T736]
[https://jira.irelyserver.com/secure/Tests.jspa#/testCase/MTP-T737]
# Create Derivative (20 Contract Lots)
# Update Derivative (15 Contract Lots)
# Verify P-Contract balance lots on Assign Derivative Screen
*Issue:*
Found a mismatch between the Assign Derivatives screen and the Derivatives Entry screen (please see screenshots below).
* Assign Derivatives – Lots show 4, but P-contract balance lots show 5
* Derivative Entry screen – shows 4 contracts
* Additional Context: DER-2148 was originally 9 lots. Subsequently 4 lots were rolled, and then 1 lot was rolled, leaving 4 lots
_i need to assign the remaining 4 lots for DER-2148, so after assigning, it shows 1 lot remaining (last screenshot below)._
!pastedImage_12_23_2023__0_27_04_322.png|height=70,width=617!
!pastedImage_1_2_2024__12_51_19_559.png|height=384,width=1241!
!pastedImage_12_23_2023__1_23_07_777.png|height=185,width=600!
!pastedImage_1_2_2024__12_52_58_773.png|height=160,width=1241!
*Acceptance:*
P-Contract Balance Lots should display the value of the remaining number of lots.
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