Eagle Accounting consolidates your investment information into a single data hub, ensuring accurate and consistent data to support your investment processing and downstream systems. A variety of reports are available in print, PDF, Excel®, CSV, and HTML formats. The report package comes with many standard features.
The entry panels used to set up and run reports for use with Eagle Accounting are available both in Accounting Center, under Reports, and in Reporting Center, under Accounting Reports.
Eagle Accounting offers the following mutual fund accounting reports:
- Daily Distribution Yield Summary Report
- Dilution Report
- Distribution Activity Report
- Distribution Yield Comparison Report
- Equalization Summary Report
- Fair Value Portfolio Valuation Comparison Report
- Historic Allocation Ratios Report
- Late Price Report
- Mil Rate Proof Report
- Mil Rate Review Report
- Missing Price Report
- CVT Bond Underlying Prices Exceptions Report
- NAV Impact Report - Change in Valuation
- NAV Reconciliation Control Report
- Potential As Of Ledger Activity Report
- SEC Yield Summary Report
- SEC Yield Detail Report
- SEC Yield Comparison Report
- SEC Yield MOP Level Yields Report
- SEC Yield Income Adjustments Report
- SEC Yield Expense Adjustments Report
- SEC Yield Share Adjustments Report
- Settled Capital Stock Activity Report
- Shareholder Activity Report
- Trading Gain/Loss Report
0 Comments