Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 2 Next »

Eagle Accounting settles buy sellback and sell buyback trades using the contract cash rule set up at the entity level. There is no change in the accounting entries for settlement except that the processing security type DBIBSB is included in the default contract cash rule, DEFAULTTRDINC.

  • No labels