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Eagle Accounting consolidates your investment information into a single data hub, ensuring accurate and consistent data to support your investment processing and downstream systems. A variety of reports are available in print, PDF, Excel®, CSV, and HTML formats. The report package comes with many standard features and is organized by menu groups for ease of access and use. |
About Portfolio Accounting Reports
Cash Reports
Compliance Reports
Corporate Action Reports
Expense Reports
Income Reports
Ledger Reports
Portfolio Turnover Reports
Position Reports
Repurchase Agreements
Rollforward Reports
Trade Reports