Trade Processing User Guide 2015

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.