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- In the Accounting Center, in the left navigation pane, click Transactions > TradesTrades > Book Trade/Rebook Trade > Book Trade.
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 Action Rules, point to Close, and click Close Swap Contract.
You see the Close Interest Rate Swap panel. - Complete the options on the Close Interest Rate Swap panel.
- Click Submit.