Allow Duplicate Cross Reference Identifiers Processing Notes

Owned by Jawann Swislow
Last updated: Sept 27, 2023 by Jawann Swislow
1 min read

Follow the steps below to allow duplicate cross reference identifiers (IDs) in Eagle Accounting. This example is for multi-leg swaps. You may need to follow the same steps for Forwards or for any other case where you want to allow multiple securities to share the same identifier. This is different than reusing an identifier that has been reissued to a new security after the original security matured or expired, which is explained in Reuse Cross Reference Identifiers Processing Notes.

  1. Open Create Security Cross Reference Configuration (V17 & above)/Add Security Cross Reference Configuration (prior to V17)

  2. Populate Xreference Security ID Type (1234) with the Primary Asset ID Type (1432) that will be used for multi-leg swaps (i.e. INTERNAL)

  3. Populate Xref Qualifier (9111) with Duplicate

  4. Populate Investment Type (11) with DERV (SWAPS) and click Submit

Keywords: KB 11614, Duplicate Xref ID, Duplicate Xreference ID, Duplicate SWAPID