You must post unrealized gain/loss using global processing prior to resetting the current price of the underlying security of the return leg.
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WRITERS NOTE: verify if the panel name changes and they remove the new hypphen
To post unrealized gain/loss:
In Accounting Center, in the left navigation pane, click Processing
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and Exceptions > Global Processes > Unrealized Gain Loss Entries > Post Daily Fund Unrealized Gain Loss-
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Position.
You see the Post Daily Fund Unrealized Gain Loss-Position panel.Complete the options on the Post Daily Fund Unrealized Gain Loss-Position panel.
Click Submit.
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