Eagle's Accounting solution for core investment accounting provides accounting for the following many types of trades :
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and
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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
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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