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Jawann Swislow

Jawann Swislow

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Comment: Reverted from v. 6

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  • Select Query Option (2283): must be One Entity/One Security or One Entity/All Securities

  • Expiration Processing Date (221): effective date of the early close

    • There must be an open accounting period for this date, otherwise the CLOSEFUTURE for the long side will fail

  • Expire Override Flag (16814) = YES

  • Reason (56): optionally enter a user-defined value that will be stored on the resulting transactions

  • User Defined Float3 (1892): optionally enter the group ID