9.3.1 Settlement of Opening Deals for Options
While running this process the system updates the cost of the portfolio based on the new holdings. This is done as per the costing method (Deal Matching / Weighted Average / LIFO / FIFO) defined for the portfolio.
Note:
While running this process, the system updates the cost of the portfolio based on the new holdings. This is done as per the costing method (Deal Matching/Weighted Average/LIFO/FIFO) defined for the portfolio.
Table 9-9 Event Code - Description
| Event Code | Description |
|---|---|
|
EOLG |
Opening of Long Position |
|
EOSH |
Opening of Short Position |
|
EOPL |
Premium Settlement for Options Bought |
|
EOPS |
Premium Settlement for Options Sold |
Parent topic: Automatic Events Executed during End of Day for Options