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.
The entry panels used to set up and run reports for use with Eagle Accounting are available both in Accounting Center, under Reports, and in Reporting Center, under Accounting Reports.
Eagle Accounting offers the following mutual fund accounting reports:
Intraday Valuation
- Intraday Shareholder Activity Report
- Intraday NAV History Report
- Intraday Holdings and Valuation Report
- Intraday Valuation Comparison Report
- Intraday NAV Reconciliation and Ledger Activity Report
Mutual Fund - Capital Stock
Mutual Fund - Distribution
Mutual Fund - Price & FX Rates
Mutual Fund - Valuation
- NAV Reconciliation Control Report
- Trading Gain/Loss Report
- Fair Value Portfolio Valuation Comparison Report
- Allocation Ratios Report
- NAV Impact Report - Change in Valuation
SEC Yield
- SEC Yield Summary Report
- SEC Yield Detail Report
- SEC Yield Comparison Report
- SEC Yield MOP Level Yields Report
- SEC Yield Income Adjustments Report
- SEC Yield Expense Adjustments Report
- SEC Yield Share Adjustments Report
- CVT Bond Underlying Prices Exceptions Report
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