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changes.mady.by.user Carl Schlehr

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changes.mady.by.user Melanie Whitelock

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  • The period need must have matured, that is, the month must be in the past, relative to the system date.
  • The Settlement rate must be available, that is, the Price (Entire Month, Last 7 days, Last 10 days) on the Market Data form for a day during that month that matches the trade's Settlement field must be available. Ensure that the settlement rate for that particular trade is available.