Entities trading Options need two specific pieces of data, which can be populated using Create/Edit Entity.
Net Option Positions (639)
No
: long and short positions in the same contract are held separately, with units always positive in Eagle AccountingShort positions have negative units in Data Management
Transaction elections in Book Trade are Buy, Write, Sell, and BuytoCover
Yes
: long and short positions in the same contract are netted together, allowing a trade to cross zero and bring the position from long to short or vice versaShort positions are represented by negative units in both Eagle Accounting and Data Management
Transaction elections in Book Trade are Buy and Sell
Options and Futures Expiration Delay Days (12101): number of days to delay automatic expiration
When NULL or zero, Eagle Accounting will auto-expire the Option on expiration dateĀ
When populated, the expiration event can only be processed on the adjusted date
Example: if Options and Futures Expiration Delay Days = 3 and expiration date = 2022-01-21, the expiration can only be processed on 2022-01-24
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