To process multi-leg swap trades, Eagle Accounting must be set up to allow duplicate IDs by following the steps below.
- Open Add Security Cross Reference Configuration
- Populate Xreference Security ID Type (1234) with the Primary Asset ID Type (1432) that will be used for multi-leg swaps (i.e.
INTERNAL) - Populate Xref Qualifier (9111) with
Duplicate - Populate Investment Type (11) with
DERV (SWAPS)and click Submit
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