Transaction Processing
- Tom Fahey (Unlicensed)
- Former user (Deleted)
Owned by Tom Fahey (Unlicensed)
With Eagle's Accounting solution, you can manually enter trades and related transaction activity. You can also process cancellations.
During processing, the system uses rollback/replay to allow for backdated activity.
- Process a Manual Trade
- Auto Calculate or Manually Enter Trade Data
- Settle a Trade in an Alternate Currency
- Process a Manual Receive and Deliver Transaction
- Make a Cost Adjustment
- Cancel and Rebook Trades
- Rollback and Replay
- Process a Manual Spot Transaction
- Process a Manual Forward Transaction
- About Event Types and Event Priorities