About Trades

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 non-STP trades and change existing trade information. A number of tools and modules are available to simplify back office work.