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