To manually book an open trade for an interest rate swap contract, pay leg, and receive leg: 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 Open and click Open Swap Contract.
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- You see the Open Interest Rate Swap panel.
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- Add the contract, pay leg, and receive leg on the Open Interest Rate Swap panel.
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- Once you enter the basic trade details, the multi row pane at the bottom of the panel opens up.
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- The example that follows shows how multiple legs are displayed the Open Interest Rate Swap panel.
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The panel refreshes when you click the contract, pay leg, or receive leg rows in the multi row pane.
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- Click Submit.
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- Once the trade is booked, it follows all core accounting processes.