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WRITERS NOTE: update bullet list to match topics newly moved into this section

  • Book Trades for Options on Futures
  • Calculate and Approve Variation Margin
  • Book Trades for Interest Rate Swaps
  • Book Trades for Total Return Swaps
  • Book Trades for Currency Swaps
  • Book Trades for Credit Default Swaps
  • Book Trades for Credit Index Swaps
  • Book Trades for Caps/Floors
  • Calculate Clean Unit Prices
  • Cancel and Rebook Trades
  • Cancel a Single Trade or Batch of Trades
  • Write Off Securities
    • Manage Pending Trades

    Eagle's Accounting solution for core investment accounting provides accounting for numerous types of trades.

    In this section

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