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Notes


Eagle's Accounting solution for core investment accounting provides accounting for numerous types of trades.

  • About Trades
  • About Event Types
  • Book Trades for Equities
  • Book Trades for Mutual Funds
  • Book Trades for Rights/Warrants
  • Book Journal to Cover Trades for Equities
  • Book Trades for MBSs
  • Book Trades for TBAs
  • Book Trades for Debt Bonds
  • Book Trades for Discount Bonds
  • Book Trades for ILBs
  • Book Trades for Buy Sellbacks/Sell Buybacks
  • Book Trades for Futures
  • Book Trades for Options on Futures
  • Calculate and Approve Variation Margin
  • Book Trades for Interest Rate Swaps
  • Book Trades for Total Return Swaps
  • Book Trades for Currency Swaps
  • Book Trades for Credit Default Swaps
  • Book Trades for Credit Index Swaps
  • Book Trades for Caps/Floors
  • About Clean and Dirty Market Prices
  • Cancel a Single Trade or Batch of Trades
  • Write Off Securities
  • Manage Pending Transactions
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