In Eagle's investment accounting solution, an entity is another name for a portfolio. An entity identifies a collection of investments owned by the same individual, corporation, partnership, or trust. It tracks trade activity and maintains account positions, as well as all income and expenses.
For convenience and ease of use, you can use both Portfolio Data Center (PDC) and Accounting Center to access the entry panels used to set up and maintain entities for use with Eagle Accounting.
- Manage Accounting Entities
- Manage Entity Lists
- Manage Reporting Composites
- Manage Account Cross References
- Manage Accounting Bases for Entities
- Manage Accounting Rules
- Manage URGL Rules
- Manage Amortization & Accretion Rules
- Manage Security Processing Rules
- Manage Basis Processing Rules
- Manage Business Calendars
- Manage Earn Thru Rules
- Manage Mixed Cost Basis Rules
Add Comment