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.
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The entry panels used to set up and run reports for use with Eagle Accounting are available both in Accounting Center, under Reports, and in Reporting Center, under Accounting Reports. |
Eagle Accounting offers the following mutual fund accounting reports:
Intraday Valuation
Mutual Fund - Capital Stock
Mutual Fund - Distribution
- Distribution Activity Report
- Daily Distribution Yield Summary Report
- Distribution Yield Comparison Report
- Equalization Summary Report
- Dilution Report
- Mil Rate Proof Report
- Mil Rate Review Report
Mutual Fund - Price & FX Rates
Mutual Fund - Valuation
- NAV Reconciliation Control Report
- Trading Gain/Loss Report
- Fair Value Portfolio Valuation Comparison Report
- Historic Allocation Ratios Report
- NAV Impact Report - Change in Valuation
SEC Yield
- SEC Yield Summary Report
- SEC Yield Detail Report
- SEC Yield Comparison Report
- SEC Yield MOP Level Yields Report
- SEC Yield Income Adjustments Report
- SEC Yield Expense Adjustments Report
- SEC Yield Share Adjustments Report
- CVT Bond Underlying Prices Exceptions Report