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Derivatives – opening balances

If you select Derivatives as the Asset type the following will be displayed:

 

 

 

 

 

 

 

 

 

 

 

Note:  At present equity options are the only Derivative currently supported. As such other types of derivatives (such as warrants / CODs) are greyed out and cannot be selected.

Please contact Mclowd support for advice of a work-around if your fund holds other types of Derivatives.