Close Transaction 

Prerequisites

Determination of final gains/losses for forward transactions takes place when the item is offset (closing). It is, therefore, firstly necessary that the closing items are correctly assigned to the open items.

When you enter a closing transaction, there is a brief check to see if there are open transactions of the same value in the securities account for the option/future master. You must indicate whether the open transaction has been closed or not.

Activities

Individual item assignment - Close (Lot management):

If you would like to conclude a close transaction, you must assign it to a position (open transaction). You make this assignment via Manual matching.