Notes
Eagle's Accounting solution for core investment accounting provides accounting for numerous types of trades.
- About Trades
- About Event Types
- Book Trades for Equities
- Book Trades for Mutual Funds
- Book Trades for Rights/Warrants
- Book Journal to Cover Trades for Equities
- Book Trades for MBSs
- Book Trades for TBAs
- Book Trades for Debt Bonds
- Book Trades for Discount Bonds
- 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
- 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
- About Clean and Dirty Market Prices
- Cancel a Single Trade or Batch of Trades
- Write Off Securities
- Manage Pending Transactions
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