- V17 & Above: Accounting Center > Processing and Exceptions > Global Processes
- Accruals: Earnings > Run Income Accruals
- TRS Resets: Swaps > Reset Total Return Swap
- Accounting Valuation: Unrealized Gain Loss Entries > Post Daily Fund Unrealized Gain Loss-Position
- Data Management Valuation: Eagle STAR to Eagle PACE Direct Processing > Transfer Data - Batch
- Prior to V17: Global Process Center
- Accruals: Earnings > Accrue
- TRS Resets: Total Return Swap Reset > Total Return Swap Reset
- Accounting Valuation: Unrealized Gain Loss Entries > Post Daily Fund Unrealized Gain Loss-Position
- Data Management Valuation: STAR to PACE Direct Processing > Transfer Data - Batch
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