Eagle's Global Process Center provides a single location to monitor and perform all global processes, including:
- Earnings
- Expenses
- Settlements
- Expirations
- Corporate Actions Processing
- Settlements
- STAR to PACE Direct Processing
- Third Party Data to Eagle PACE
- PACE to STAR Trades
- Factor Processing
- Calculate clean unit price
- Total Return Swap Reset
- Interest on Cash
- Cash Sweep
- URGL Entries With Valuation Log Update
- Unrealized Gain Loss Entries
- Daily Fund Month End Valuation
- Cash Projections
- FASB 91 Retrospective Amortization
- WAB Process
- Average Net Assets
- Retrospective Amortization
To access the Global Process Center:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Global Process Center in the Start Search text box.
- Click the Global Process Center link to access the Global Process Center.
You see the Global Process Center.
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