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This document highlights the specific considerations for Exotic Options. Refer to our other Options Best Practices for details about general Options processing.
Reference Data
Security Data
In most cases the Processing Security Type (3931) should be selected based on the underlying: OPOPIX for index, OPOPEQ for single-name equity, OPOPCR for currency, etc. The one caveat is if Eagle Accounting needs to calculate daily variation margin, in which case it should be set OPOPCM regardless of the underlying type.
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If you are not familiar with the types of local configuration changes mentioned below, please contact your account manager to discuss a professional services engagement. |
Accounting Validation
Accounting validations are applied when securities are set up using one of the following workflows:
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Fields must be added using a panel overlay. You can add any tag in pan-addsecmaster.htm, but those are the only tags available. The new tag(s) may also need to be mapped in CSV or EML.
Bypass Accounting Validation
Accounting validations are not applied when securities are set up using one of the following workflows:
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