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.