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Eagle's Accounting solution allows you to perform the following types of activities to support your accounting operations:

• Research positions

• Transaction processing

• Cash processing

• Global processing

• Corporate actions

   (also see the Fixed Income Processing User Guide)

• Fixed income processing

  (see the Fixed Income Processing User Guide)

• Futures processing

• Maturities processing

• Position reconciliation

• Accounting periods

• STAR to PACE Direct

  (see the STAR to PACE Direct User Guide)

• Reporting for portfolio and mutual fund accounting

• Swaps processing

You can access these accounting operations activities via Eagle's Accounting Center.

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