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Step 1: Navigate to the Audit / Corporate Actions page.
Step 2: Select the Option Expiration action. Choose the option expiration date and click Preview.
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- Every customer has data loading on a different schedule often including manual uploads and corrections. As a result we do not know when all of your trade and price data is truly complete and whether all of your internal reconciliation processes have been performed in order to schedule an automatic expiration process.
- You must manually review all expiration entries generated the expiration process to make sure they match the actions performed by your clearing firm. This is because some assignments are discretionary and can be partial.
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