Eagle's Accounting solution for core investment accounting provides accounting for many types of trades and securities. All trades are handled on a straight through processing (STP) basis unless identified as needing to be held for validation. The system provides an intuitive user interface that allows you to manually add non-STP trades and change existing trade information. A number of tools and modules are available to simplify back office work.
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For the most up to date information about trades, see Manage Trades.| View file |
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| name | Trade Processing User Guide 2015.pdf |
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