Future 360 - Quantity Mismatch compare with previous day (EOD)

Issue No: RM-828
Created 8/6/2017 7:50:50 AM
Type Bug
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 17.1
Description Quantity Mismatch compare with previous day (EOD)     Create a future trade Long for 01- Aug-2017 10 Lots   Do tha mathcing on 4th August .   Then open future 360 and give realized date upto 02-Aug-2017 ,   Now the summary tab should show the total long for that month - 10 Lots.   If the realized date upto 4th then it should 0.