Open Pad-135 opened 3 years ago
Equal distribution of the shortfall is done. Still to test ratio based approach.
Ratio based distribution of the shortfall was added and successfully tested. It will be available in the next release. Then, we'll close this ticket.
In the discounting model, there are conditions (unconditional, deal value commitment and contract revenue commitment). For the Deal Value Commitment, we need to specify a financial value (X EUR). The deal will run like if it is unconditional, but the value provisioned (X EUR) will serve in the settlement report. Delta = [Deal value] - [Deal Commitment] 1/ Delta Negative: (Deal Value is less than X EUR) => Highlight the delta in RED in the corresponding Revenues box 2/ Delta Positive (Deal Value higher than X EUR) => Highlight the delta in Green in the corresponding Revenues box (It must be done for both Partners revenue, with the perspective of the Home) For the NET Positions boxes, Pre-commitment and Post commitment values will be displayed in each box. Note that Net Position implies to take into account the TAP Charges. (Action for Commercial to discuss on the wording)