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You must post unrealized gain/loss using global processing prior to resetting the current price of the underlying security of the return leg.

To post unrealized gain/loss:

  1. In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes > Unrealized Gain Loss Entries > Post Daily Fund Unrealized Gain Loss-Position.
    You see the Post Daily Fund Unrealized Gain Loss-Position panel.
  2. Complete the options on the Post Daily Fund Unrealized Gain Loss-Position panel.
  3. Click Submit.


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