Data & Analytics Product Documentation
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Accounting V17
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Access Accounting Center
About Accounting Center's Workspaces
Manage Cash
Process Transactions
Manage Trades
Set Up Wash Sales
Manage Ledger Activity
Manage Portfolio Transfers
Manage Global Processes
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Manage Exceptions for Accounting
Manage Reconciliation
Manage STAR to PACE Direct
Manage Accounting Reports
View Cash Projections
View Positions
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About the Position Viewer Tool
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About Position Queries
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Set Up the Max Items Composite Field for Maximum Grid Rows Displayed
View Cost, Cash, and Income Positions
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Search Position Data for All Portfolios
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Search Position Data for One Portfolio
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View Segregated Position Data for One Portfolio
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Search Position Data for All Custodian Banks and One Security
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Search Position Data for One Custodian Bank
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Search Position Data for One Portfolio and One Security
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View Cost Accounting Information in the Cost Object
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View Cash Activity in the Cash Object
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View Income Activity in the Income Object
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View Wash Sale Adjustments for Positions
Set Up Entities for Accounting
Set Up Securities in Issue Viewer
Manage Private Equity
Manage Fixed Income Processing
Manage Eagle STAR for Insurance
Set Up Master Funds for Accounting
Manage Mutual Fund Expenses
Manage Dividend Distributions
Manage Allocations
Manage Fund of Funds Cash Allocations
Manage Share Class Hedging
Manage a Fund Approval Hierarchy
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Manage Status Sign-Offs
Manage Intraday NAV Processing
Manage Month End Processing and Valuation for Mutual Funds
Manage Preferred Shares Processing
Manage Performance NAV Processing
Manage Weighted Average Maturity and Weighted Average Life Calculation
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