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To manually book a close trade for a currency rate swap: 1. From
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
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- Enter Book Trade in the Start Search text box.
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- Click the Book Trade (Accounting Center) link to access the Book Trade tool.
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- You see the Query window as the default.
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- Complete the options in the Query window and click Start Search.
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- Select the row with the security you want to trade.
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- Click Close and click Close Swap Contract.
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- You see the Close Currency Rate Swap panel.
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- Complete the options on the Close Currency Rate Swap panel.
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- Click Submit.
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