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  1. In the Accounting Center, in the left navigation pane, click Transactions > Trades.
    You see the Book Trade workspace.
  2. Complete the options in the Search Details pane and click Search.
    You see the search results based on the criteria you selected.
  3. Select the row with the security you want to trade.
  4. On the Book Trade tab, in the Actions group, click Action Rules, point to Close, and click Close Swap Contract.
    You see the Close Interest Rate Swap panel.
  5. Complete the options on the Close Interest Rate Swap panel.
  6. Click Submit.