To manually book an open trade for a credit default swap:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Book Trade in the Start Search text box.
- Click the Book Trade (Accounting Center) link to access the Book Trade toolIn the Accounting Center, in the left navigation, click Transactions > Trades.
You see the Book Trade workspace. - Complete the options in the Search Details pane and click Search.
You see the search results based on the criteria you selected. - Select the row with the security you want to trade.
- On the Book Trade tab, in the Actions group, click the Action Rules arrow, point to Open, and then click Open Swap Contract.
You see the Open Credit Default Swap panel. - Complete the options on the Open Credit Default Swap panel.
- Click Submit.
Once the trade is booked, it follows all core accounting processes.