Accounting Operations Reference Guide V13.1
- Paul Dixon (Unlicensed)
- Pamela Totas (Deactivated)
Owned by Paul Dixon (Unlicensed)
This document explains how to use Eagle Accounting to perform the following types of activities to support your accounting operations:
- Position research
- Transaction processing
- Cash processing
- Global processing
- Corporate actions processing
- Fixed income processing
- Futures processing
- Maturities processing
- Position reconciliation
- Accounting periods
- STAR to PACE Direct
- Reports
- Message Center
- Common accounting situations
- Swaps processing
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