About Trades

Owned by Tom Fahey (Unlicensed)
Last updated: Jul 21, 2016 by Former user (Deleted)
1 min read

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.