Global Processing

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

Eagle's Global Process Center provides a single location to monitor and perform all global processes, including:

  • Earnings
  • Expenses
  • Settlements
  • Expirations
  • Corporate Actions Processing
  • Settlements
  • STAR to PACE Direct Processing
  • Third Party Data to Eagle PACE
  • PACE to STAR Trades
  • Factor Processing
  • Calculate clean unit price
  • Total Return Swap Reset
  • Interest on Cash
  • Cash Sweep
  • URGL Entries With Valuation Log Update
  • Unrealized Gain Loss Entries
  • Daily Fund Month End Valuation
  • Cash Projections
  • FASB 91 Retrospective Amortization
  • WAB Process
  • Average Net Assets
  • Retrospective Amortization

To access the Global Process Center:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Global Process Center in the Start Search text box.
  3. Click the Global Process Center link to access the Global Process Center.
    You see the Global Process Center.