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Data & Analytics Product Documentation

Accounting 2015

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About the Accounting Center
Set Up Entities
Set Up Master Funds
Set Up Securities
Book Trades
Set Up Wash Sales
Manage Ledger Granularity
Set Up Legal Entity Identifiers
Manage Interportfolio Transfers
Recon Center
Portfolio Accounting Reports
Mutual Fund Accounting Reports
Accounting Operations

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Trade Reconciliation

Trade Reconciliation

Oct 20, 2016

The trade reconciliation process within Eagle Accounting is managed by the Trade Recon console and supporting message streams.

About Trade Reconciliation
Set Up Trade Recon for Warehouse Reconciliation
Use Trade Recon for Warehouse Reconciliation
Assign and Review Breaks for Warehouse Reconciliation

Create Trade Exception Report
Set Up Trade Recon for DTCC
Use Trade Recon Console for DTCC
Review Trade Breaks for DTCC

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