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Eagle Accounting's portfolio accounting solution:
Contains a standard report package, allowing you to design, modify, and run a variety of reports on your own, without help from your IT group.
Allows you to set up appropriate levels of security for all reports.
Features a variety of viewing options, such as separate summary and detail options with report drill down by attributes captured in the system.
Provides multiple accounting bases to satisfy various reporting requirements, including GAAP, USTAX, IFRS, and other requirements.
Supports all asset types, trade data with accruals, and flexible "as of" reporting.
Supports multi-currency.
Reports cost basis for any stocks traded in a public arena, in compliance with tax lot and average cost reporting regulations.
Identifies shares, including FIFO (First In, First Out) and other identified lot selection methods, in compliance with tax lot and average cost reporting regulations.
Allows you to schedule and distribute related reports as report packages.
The following table provides an overview of the several key sets of accounting reports.
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- IFRS Disclosure Reports
- Fair Value Level Reports
- FAS 161 Report
- FAS 161 Average Volume Report
- 2A - 7 Pricing Report
- Non-Essential Income Reporting - By State and Month
- Monthly Holdings/Income by State - Non Synthetic Securities Report
- Monthly Holdings/Income by State - Synthetic Securities Report
- Leverage & Good Cover Assets Report
- Hard Segregation Report
- Potential Dividend Reduction Report
- Dividend Received Deduction Report
- Qualified Dividend Income Report
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- Corporate Action Entitlement Report
- Corporate Action Activity Report
- Corporate Actions Not Processed by Process Center
- Market Value Test Report
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- Expense Activity Report
- Settled Expense Activity Report
- Failed Payment Edit Report
- Payment Status Change Report
- Operating Ratios Report
- Expense Fluctuation Exception Report
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- Interest Income Report
- Income by State Report
- Daily Interest Accrued Report
- Consolidated Earned Income Report
- Variation Margin Report
- Stale / Missing Variable Rate Report
- Foreign Tax Credit Report
- Open Interest Report
- Dividend Income Report
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- Ledger Subledger Reconciliation Report
- Trial Balance Report
- Working Trial Balance Report
- Accounting Journal Report
- Statement of Changes Report
- Statement of Operations Report
- Ledger Balances Report
- OTTI Impairments Report
- Manual Ledger Adjustment Report
- Financial Reporting Date - Working Trial Balance Report
- Financial Reporting Date - Balance & Activity Report
- Ledger Granularity Reclass Report
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- Cost Of Investments Rollforward Report
- Income Rollforward Report
- Shareholder Rollforward Report
- Expense Rollforward Report
- Distribution Rollforward Report
- Unsettled Cash Rollforward Report
- Settled Cash Rollforward Report
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