With Eagle's Accounting solution, you can manually enter trades and related transaction activity. You can also process cancellations.
During processing, the system uses rollback/replay to allow for backdated activity.
- Process a Manual Trade
- Auto Calculate or Manually Enter Trade Data
- Settle a Trade in an Alternate Currency
- Process a Manual Receive and Deliver Transaction
- Make a Cost Adjustment
- Cancel and Rebook Trades
- Rollback and Replay
- Process a Manual Spot Transaction
- Process a Manual Forward Transaction
- About Event Types and Event Priorities
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