Eagle's Accounting solution for core investment accounting provides accounting for the following types of trades: ■ Buys
- Buys
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- Short sells
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- Sells
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- Buy to covers
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- Writes
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- Journal to covers
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- Cash
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- Receives (long and short)
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- Delivers
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- Block trades (open and close)
for the following types of securities: ■ Equities
- Equities
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- Mutual Funds
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- Rights/Warrants
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- Mortgage backed securities (MBSs)
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- To be announced securities (TBAs)
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- Asset backed securities (ABSs)
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- Long and short term debt instruments
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- Inflation linked bonds (ILBs)
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- Options
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- Futures
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- Forwards
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- Swaps
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- Caps/Floors
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- Currency
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.