Post Unrealized Gain/Loss

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

1. In Accounting Center, in the left navigation pane, click Processing & Exceptions > Global Processes > Unrealized Gain Loss Entries > Post Daily Fund Unrealized Gain Loss-Position.
2. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
3. Enter Global Process Center in the Start Search text box.
4. Click the Global Process Center link to access the Global Process Center.
   You see the Global Process Center.
5. In the left navigation, double click Unrealized Gain Loss Entries and Post Daily Fund Unrealized Gain Loss Position.
   You see the Post Daily Fund Unrealized Gain Loss Position panel.
6. Complete the options on the Post Daily Fund Unrealized Gain Loss Position panel.
7. Click Submit.