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
Set Up Entities for Accounting
Set Up Securities in Issue Viewer
Manage Private Equity
Manage Fixed Income Processing
Manage Eagle STAR for Insurance
About Eagle STAR for Insurance
Set Up Eagle STAR for Insurance
Manage Residential Mortgage-Backed Securities (43R – Loan-Backed and Structured Securities)
Perform Configuration for Schedule Production
Perform Additional Configuration
Perform ISTAR Refresh/Valuation
Quarterly and Annual Schedules
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Process Prerequisites
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Execute Insurance Schedules
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Annual Schedules
Annual Schedules Descriptions
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Quarterly Schedules
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Quarterly Schedule Descriptions
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Create Schedule Extracts
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Create the Vendor Extract File
Control Reports
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NAIC Schedule Assignments
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Reserved Database Fields for 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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