Link Accounting Templates to Positions
This part of the guide aims to instruct you on how to link your accounting rules to the positions you want. There are two options for doing this, and we describe both options below.
Via the Mass Update tab
Here, you can filter positions based on choices such as Accounting Template, Portfolio, Position Type, and Counterparty. By default, positions that currently lack a linked accounting template are displayed.
To apply an accounting template, you can either choose Apply Template to All Below, which applies the template you choose to all the filtered positions, or you can select individual positions and apply a specific template to each.
Via the position
You can navigate through Positions to access the position you want.
Click on Accounting to open the opportunity to fill in information in the Custom positions fields, if you have any, and also to apply a template.
You will get a preview of how the template will appear on the position.
Remove an accounting template from a position
To deselect a template so that a position no longer has any template selected, you can also do this in this view. You then choose the template "Not selected".