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To manually book an open/close trade for a cap/floor:

1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
2. Enter Book Trade in the Start Search text box.
3. 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.
4. Complete the options in the Search Details pane and click Search.
   You see the search results based on the criteria you selected.
5. Select the row with the security you want to trade.
6. On the Book Trade tab, in the Actions group, click the Action Rules arrow, point to Open or Close, and then click Buy (Open Long), Sell (Close Long), Write (Open Short), or Buy to Cover (Close Short).
   You see the Open and Close Caps/Floors panel.
7. Complete the options on the Open and Close Caps/Floors panel.
8. Click Submit.
   Once the trade is booked, it follows all core accounting processes.
   
   

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