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 8 Current »

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.


  • No labels

0 Comments

You are not logged in. Any changes you make will be marked as anonymous. You may want to Log In if you already have an account.