Mark to Market - In Counter Party Exposure tab not displaying the data in the column Unfixed Transaction Value and hyperlink is not working

Issue No: RM-6289
Created 2/9/2024 3:50:06 AM
Type Bug
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 23.1
Description *This issue relates to i21 Help Desk ticket:* [ HDTN-330564 - 23.1 TC2 - i21 2023 Annual Upgrade testing - Mark to Market report|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-330564]   Customer has reported the below issue in TE2 environment while doing their UAT testing.   *Steps:*   # Open the Mark to Market search screen # Click on New button # In the header select all the details and click on Load button # Click on Counter Party Exposure tab     *Issue:*   The value for “Unfixed transaction value” column is 0 for all vendors. While it should calculate and display the data as per the formula   sum( latest market price for the contract futures month +Partially priced contract + contract differential) X open quantity) for the given vendor   Also when you click on the hyperlink of any column, it is not working in Counter Party Exposure     *Acceptance:*   It should calculate and display the correct value in the column of “Unfixed transaction value” for all the Vendors of contract not priced. Also when click on hyperlink it should display the details.