Title: Create/Edit Entity Panel Options  
Owner: Copy Page Tree
Creator: Copy Page Tree Mar 27, 2017
Last Changed by: Nancy Cohn Aug 02, 2024
Tiny Link: (useful for email) https://eagledocs.atlassian.net/wiki/x/2rRCAg
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Accounting V17 (23)
    Page: About Discount Bonds versus Zero Coupon Bonds
    Page: About Ex Interest Processing
    Page: About Portfolio Transfers
    Page: About Processing Security Types (PSTs) for Fixed Income
    Page: About Settlement of Open Cap/Floor Transactions
    Page: About Stale Factor Processing
    Page: Associate a Business Calendar with an Entity
    Page: Create an Entity for Insurance Accounting
    Page: Manage Accounting Entities
    Page: Process a Manual Receive and Deliver Transaction
    Page: Process Considerations in Eagle Accounting
    Page: Process Voluntary Corporate Actions based on Expiry Date
    Page: Restrict Shares When Booking Voluntary Corporate Actions
    Page: Set Up Entities for Buy Sellback and Sell Buyback Trades
    Page: Set Up Entities for Caps and Floors
    Page: Set Up Entities for Collective/Group-Level ECL for US GAAP
    Page: Set Up Entities for Contract Cash Processing
    Page: Set Up Entities for COSTCASH Processing
    Page: Set Up Entities for ILBs
    Page: Set Up Entities for Month End Processing
    Page: Set Up Entities for TBAs
    Page: Set Up Entities for Variation Margin Overrides
    Page: Understand Lot Selection Methods
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Time Editor  
Aug 02, 2024 19:37 Nancy Cohn View Changes
Aug 02, 2024 19:25 Nancy Cohn View Changes
May 20, 2024 09:27 Kinga Huszno View Changes
Feb 22, 2024 16:35 Nancy Cohn View Changes
Feb 22, 2024 16:33 Nancy Cohn  
Outgoing Links
Accounting V17 (38)     Page: Manage Portfolio Turnover Exclude Rules
    Page: Manage Accounting Entities
    Page: Understand Entities That Do Not Use COSTCASH Processing
    Page: Eagle Accounting’s Amortization Methodology
    Page: Understand Mortgage-backed (MBS) and Asset-backed (ABS) Securities
    Page: Manage Amortization and Yield Calculations
    Page: Manage COSTCASH Processing
    Page: Set Up Entities for Caps and Floors
    Page: Override a Security's Variation Margin Setting for an Entity
    Page: Manage Month End Processing
    Page: About Calculating URGL for a PIK Receivable Balance
    Page: Maintain the Same Lots across Accounting Bases
    Page: Manage Pending Trade Rule Names
    Page: Manage the Equity Method of Accounting
    Page: Manage Mixed Cost Basis Rules
    Page: Understand To Be Announced (TBA) Trades
    Page: Understand the Bifurcation Method
    Page: Understand Inflation Linked Bonds
    Page: Manage Private Equity
    Page: Tax Accounting Method Examples
    Page: Manage Month End Date Rules
    Page: Recognize Dividend Income on a Cash Settlement Basis
    Page: About Entity Setup for Calls, Puts, and Pre-Refunds
    Page: Manage Period Close Rules
    Page: Manage Business Calendars
    Page: About Ex Interest Processing
    Page: Manage Tax Withholding and Reclaim Processing
    Page: Payup Adjustments Only Option Example
    Page: Set Up Entities for Cash Sweeps
    Page: About Stale Factor Processing
    Page: Manage Earn Thru Rules
    Page: Manage Cash Segregation
    Page: Process Voluntary Corporate Actions based on Expiry Date
    Page: Manage Pending Trades
    Page: Restrict Shares When Booking Voluntary Corporate Actions
    Page: Record Unique Ledger Postings for Income Received
    Page: Manage URGL Rules
    Page: Set Up Entities for Buy Sellback and Sell Buyback Trades