You must post unrealized gain/loss using the Global Process Center prior to resetting the current price of the underlying security of the return leg.
To post unrealized gain/loss:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Global Process Center in the Start Search text box.
- Click the Global Process Center link to access the Global Process Center.
You see the Global Process Center. - 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. - Complete the options on the Post Daily Fund Unrealized Gain Loss Position panel.
- Click Submit.
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