Eagle's Accounting solution for core investment accounting provides accounting for the following types
of trades:
Buys
Short sells
Sells
Buy to covers
Writes
Journal to covers
Cash
Receives (long and short)
Delivers
Block trades (open and close)
for the following types of securities:
Equities
Mutual Funds
Rights/Warrants
Mortgage backed securities (MBSs)
To be announced securities (TBAs)
Asset backed securities (ABSs)
Long and short term debt instruments
Inflation linked bonds (ILBs)
Options
Futures
Forwards
Swaps
Caps/Floors
Currency
All trades are handled on a straight through processing (STP) basis unless identified as needing to be held for validation. The system provides an intuitive user interface that allows you to manually add nonSTP trades and change existing trade information. A number of tools and modules are available to simplify back office work.
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