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If the currency for the cash account is GBP and a sell or outbound delivery transaction is created for a security priced in GBX, the quote price PP automatically applies to this is incorrect – the GBX quote price data is treated as if it was somehow GBP and there’s a requirement for a further currency conversion, which is wrong.
Likewise, if a sell or outbound delivery transaction is created for a security priced in USD (with the currency for the cash account still in GBP), the quote price PP automatically applies to this is also incorrect for the same reason.
It is unknown whether this issue only occurs if the cash account is in GBP
To Reproduce
Steps to reproduce the behavior:
Ensure cash account is in GBP
Right click on an existing transaction for a security priced in GBX or USD and select either ‘Buy’ or ‘Delivery (Outbound)'
In the dialog box that appears note the automatically generated quote price, which mistakenly has been subject to two currency conversions…
Expected behavior
Rather than generating an incorrectly inflated quote price, for both types of transactions (‘Buy’ and ‘Delivery Outbound') PP should use/display the unaltered quote price in this dialog box as obtained directly from the data source
Screenshots
If applicable, add screenshots to help explain your problem.
Desktop (please complete the following information):
OS: Windows 11
Version 0.71.2
The text was updated successfully, but these errors were encountered:
Rich28
changed the title
Error in auto-generated quote price for Sell/Out-bound transactions
Error in auto-generated quote price for Sell/Outbound delivery transactions
Nov 1, 2024
Describe the bug
If the currency for the cash account is GBP and a sell or outbound delivery transaction is created for a security priced in GBX, the quote price PP automatically applies to this is incorrect – the GBX quote price data is treated as if it was somehow GBP and there’s a requirement for a further currency conversion, which is wrong.
Likewise, if a sell or outbound delivery transaction is created for a security priced in USD (with the currency for the cash account still in GBP), the quote price PP automatically applies to this is also incorrect for the same reason.
It is unknown whether this issue only occurs if the cash account is in GBP
To Reproduce
Steps to reproduce the behavior:
Expected behavior
Rather than generating an incorrectly inflated quote price, for both types of transactions (‘Buy’ and ‘Delivery Outbound') PP should use/display the unaltered quote price in this dialog box as obtained directly from the data source
Screenshots
If applicable, add screenshots to help explain your problem.
Desktop (please complete the following information):
The text was updated successfully, but these errors were encountered: