| Position Detail - Price Risk drill down is not displaying the Trade No |
| Broker reconciliation screen - failed entry doesnt generate an error log |
| MCP - M2M issues |
| Risk Management : Position report displaying incorrect qty updates |
| TC-2 issues with coverage report |
| Unable to Print reports from coverage inquiry and average price is incorrect |
| Futures 360 - doesnt load data |
| Sorting doesnt work in sourcing report and contract 108 not reflected in sourcing report |
| GO -Live --- Ran positon as of 4th october still it pulled settlement prices of 5th as 5th was the latest |
| Standard price in PPV report was incorrect |
| Derivatives not displayed in position report |
| Periodic futures clearing house statement - issues |
| Position Report - Settlement Storage should be able to drill down |
| Position Detail - Company Config will take effect not until you relogin |
| [Sourcing Report] Future Price doesn't calculate if Partially Priced |
| Position Report- PreCrush Inventory qty is wrong |
| Position Detail doesn't match Position Report - Price Risk, In-House,Company Title, Basis Risk, Avail for Spot |
| M2M - issues MCP |
| Futures 360 - summary tab - data doesnt match with unrealized tab |
| Position Detail - Purchase Basis is incorrect |
| Position Detail - Price Risk, Basis Risk and Avail Spot will be doubled |
| Settlement Price - Months are duplicating |
| [Future 360] Summary Vs Realized |
| Coverage inquiry- Report is not loading |
| MCP- Mark to market showing incorrect data |
| [DPI] Unable to load data when Display All Storages in DPI is set to true |
| Sourcing report - Cash contracts to be included in sourcing report |
| [Brokerage Account] Per futures contract doesn't save after reopened of the screen |
| Mark to Market - GL Post Date should not be allowed to be changed on a posted record |
| Mark to Market - Visualization is not working |
| Future 360- Visualization is not working |
| Coverage- Visualization is not working |
| DPI - Adjustment does not show in the Inquiry by detail |
| Position Report - Adjustment does not show in the Position Detail | In house and Company Titled |
| Position Report - Customer Storage are displaying though there is not storage schedule set |
| Error in deployment of 18.3Prod SQL2008R2 |
| Position Report - Commodity with previous transactions do not show |
| Position Report - Does not show by Transaction Date for Inventory Adjustment |
| Position Detail - Net Hedge is displaying Contract Details by Month though there is no Contract Hedging Details |
| DPI - Grain Bank does not show by Transaction Date |
| Position Detail doesn't match Position Report - In-House and Company Title does not match |
| [DPI] Split transactions doesn't add on Grain Inventory Panel |
| [DPI] Inventory adjusment reflects on all commodities even if that adjustment is not specific for that commodity |
| Future 360 - Not loading for some commodity if multiple commission |
| Position Detail - NP $ and Qty are duplicating |