Eagle Accounting consolidates your investment information into a single data hub, ensuring accurate and consistent data to support your investment processing and downstream systems. A variety of reports are available in print, PDF, Excel®, CSV, and HTML formats. The report package comes with many standard features.
Eagle's mutual fund accounting solution:
- Contains a standard report package, allowing you to design, modify, and run a variety of reports on your own, without help from your IT group.
- Allows you to set up appropriate levels of security for all reports.
- Features a variety of viewing options, such as separate summary and detail options with report drill down by attributes captured in the system.
- Provides multiple accounting bases to satisfy various reporting requirements, including GAAP, USTAX, IFRS, and other requirements.
- Supports all asset types, trade data with accruals, and flexible "as of" reporting.
- Supports multi-currency.
- Reports cost basis for any stocks traded in a public arena, in compliance with tax lot and average cost reporting regulations.
- Identifies shares, including FIFO (First In, First Out) and other identified lot selection methods, in compliance with tax lot and average cost reporting regulations.
- Allows you to schedule and distribute related reports as report packages.
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