...
Eagle Accounting has support for Futures with negative prices, but local configuration changes are currently required to implement the functionality. This document outlines the required changes for booking trades and maintaining prices, which are used to calculate valuation and variation margin. It is intended for an experienced technical user who is familiar with Eagle's web panel technology. Our recommendation is to work with your Client Operations Manager or your Global Professional Services team.
Include Page | ||||
---|---|---|---|---|
|
Implementation
Changes are required for Add Issue Price, Change Issue Price, and the Future panels used by Book Trade. Ensure all code changes are applied in Overlay edit mode.
Column: Negative values allowed
Original value:
NO
or0
(they are equivalent)New Value:
YES
or1
(they are equivalent)
Price: Add Issue Price
File: /eagle/star/reference/pan-addsecprice.htm
In the ...PANEL tab, set Negative values allowed =
YES
/1
for the seven (7) fields shown below
...
In the ...LISTBOX tab, add
AND (left(:3931:,2) != "FT")
to the0i
Link ID scripts fordefentry
:481:
,:1846:
,:1847:
,:1850:
, and:1845:
- Additions are highlighted in green
The end result should match what is shown below
- Additions are highlighted in green
|
| |
|
|
|
|
|
|
|
| |
|
| |
|
|
|
|
|
|
|
| |
|
| |
|
|
|
|
|
|
|
| |
|
| |
|
|
|
|
|
|
|
| |
|
| |
|
|
|
|
|
|
|
|
Click Save
Price: Change Issue Price
File: /eagle/star/reference/pan-changesecprice.htm
In the ...PANEL tab, set Negative values allowed =
YES
/1
for the eight (8) fields shown below
...
In the ...LISTBOX tab, add
AND (left(:3931:,2) != "FT")
to the0i
Link ID scripts fordefentry
:481:
,:1846:
,:1847:
,:1850:
, and:1845:
- Additions are highlighted in green
The end result should match what is shown below
- Additions are highlighted in green
|
| |
|
|
|
|
|
|
|
| |
|
| |
|
|
|
|
|
|
|
| |
|
| |
|
|
|
|
|
|
|
| |
|
| |
|
|
|
|
|
|
|
| |
|
| |
|
|
|
|
|
|
|
|
Click Save
Trade: Future with Variation Margin
File: /eagle/star/trade/pan-futurewvariationmargin.htm
In the ...PANEL tab, set Negative values allowed =
YES
/1
for the nine (9) fields shown below
...
In the ...LISTBOX tab, right-click and select Comment Row to disable the validation error shown below
...
Click Save
Trade: Futures without Variation Margin - Open Future
File: /eagle/star/trade/pan-futureopen.htm
In the ...PANEL tab, set Negative values allowed =
YES
/1
for the seven (7) fields shown below
...
In the ...LISTBOX tab, right-click and select Comment Row to disable the two validation errors shown below
...
...
Trade: Futures without Variation Margin - Close Future
File: /eagle/star/trade/pan-futureclose.htm
In the ...PANEL tab, set Negative values allowed =
YES
/1
for the seven (7) fields shown below
...
In the ...LISTBOX tab, right-click and select Comment Row to disable the two validation errors shown below
...
...
Excerpt |
---|
Known Issues
|