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To manually book a close trade for a credit default swap: 1.    From

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.

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  1. Enter Book Trade in the Start Search text box.

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  1. Click the Book Trade (Accounting Center) link to access the Book Trade tool.

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  1. You see the Query window as the default.

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  1. Complete the options in the Query window and click Start Search.

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  1. Select the row with the security you want to trade.

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  1. Click Close and click Close Swap Contract.

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  1. You see the Close Credit Default Swap panel.

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  1. Complete the fields on the Close Credit Default Swap panel.

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  1. Click Submit.

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