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Eagle's mutual fund accounting solution:
Contains a standard report package, allowing you to design, modify, and run a variety of reports on your own, without help from your IT group.
Allows you to set up appropriate levels of security for all reports.
Features a variety of viewing options, such as separate summary and detail options with report drill down by attributes captured in the system.
Provides multiple accounting bases to satisfy various reporting requirements, including GAAP, USTAX, IFRS, and other requirements.
Supports all asset types, trade data with accruals, and flexible "as of" reporting.
Supports multi-currency.
Reports cost basis for any stocks traded in a public arena, in compliance with tax lot and average cost reporting regulations.
Identifies shares, including FIFO (First In, First Out) and other identified lot selection methods, in compliance with tax lot and average cost reporting regulations.
Allows you to schedule and distribute related reports as report packages.