Page Comparison

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1. In the Accounting Center, in the left navigation pane, click Transactions > TradesTrades > Book Trade/Rebook Trade > Book Trade.
   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 Open or Close, and then click (Buy) Option with Variation Margin or (Sell) Option with Variation Margin.
   You see the Option with Variation Margin panel.
5. Complete the options on the Option with Variation Margin panel.
6. Click Submit.
   Once the trade is booked, it follows all core accounting processes. The system uses the core cost tags to store the notional cost values at the position, open, and close Cost object levels for options on futures.
   You are ready to calculate and approve the variation margin. See the Calculate and Approve Variation Margin page.