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
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About Trades
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About Event Types
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About the Book Trade Tool
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Manage Book Trade Views and Default Dates
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Process a Manual Trade
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Search for a Security when Booking a Trade
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Auto Calculate or Manually Enter Trade Data
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Settle a Trade in an Alternate Currency
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Book Trades for Equities
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Book Trades for Mutual Funds
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Book Trades for Rights/Warrants
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Book Journal to Cover Trades for Equities
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Book Trades for MBSs
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Book Trades for TBAs
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Book Trades for Debt Bonds
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Book Trades for Discount Bonds
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Book Trades for ILBs
Book Trades for Buy Sellbacks/Sell Buybacks
Book Trades for Futures
Book Trades for Options on Futures
Calculate and Approve Variation Margin
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Calculate the Variation Margin Amount for Contracts
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Run Variation Margin Panel Options
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Approve the Variation Margin for Contracts
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Approve Variation Margin Panel Options
Override a Security's Variation Margin Setting for an Entity
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Manage Variation Margin Override Rules
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Set Up Entities for Variation Margin Overrides
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Manage Transactions When You Use Variation Margin Overrides
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Manage URGL Processing with Variation Margin Override Rules
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
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Book Trades for Caps/Floors
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Calculate Clean Unit Prices
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Process a Manual Forward Transaction
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Process a Manual Receive and Deliver Transaction
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Process a Manual Spot Transaction
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Write Off Securities
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Cancel and Rebook Trades
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Cancel a Single Trade or Batch of Trades
Maintain the Same Lots across Accounting Bases
Manage Pending Trades
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Manage Research Fees
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
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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