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.

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