Modification of Securities deal matching in SEDXDLNL screen leads to duplicate deal matching records (Doc ID 2633250.1)

Last updated on JUNE 21, 2021

Applies to:

Symptoms

ACTUAL BEHAVIOR
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User unlocks an active deal and deletes an earlier matched deal to replace with another deal , But System restores the old deleted matching deal and duplicating the records.

EXPECTED BEHAVIOR
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SYSTEM should allow to save the modified deal matching details if valid

STEPS
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The issue can be reproduced at will with the following steps:
1. Query a deal in SEDXDLNL screen
2. Unlock and modify deal matched details by deleting the existing records and adding new deal matched records
3. Save the deal and re query to check if correct deals are saved in deal matching

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, deals are not liquidated successfully on its trade date due to incorrect deal matching leading to financial impact

Changes

Cause

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