Accounting V17

General Information

Access Accounting Center

About Accounting Center's Workspaces

Manage Cash

Process Transactions

Manage Trades

Set Up Wash Sales

Manage Ledger Activity

Manage Portfolio Transfers

Manage Global Processes

Manage Exceptions for Accounting

Manage Reconciliation

Manage STAR to PACE Direct

Manage Accounting Reports

View Cash Projections

View Positions

Set Up Entities for Accounting

Set Up Securities in Issue Viewer

Private Equity Processing Information

Manage Private Equity

Fixed Income Processing Information

Understand Fixed Income Methodology

Understand Fixed Income Reference Data

Manage Amortization and Yield Calculations

Manage Impairments

Manage Expected Credit Losses

Manage Accruals

Manage Tax Withholding and Reclaim Processing

Understand Inflation Linked Bonds

Understand Default Bonds

Understand Step Bonds

Understand Variable Rate and Floating Rate Securities

Understand Sinking Fund Bonds

Understand Convertible Bonds

Manage Cash Sweeps

Understand Buy Sellbacks and Sell Buybacks

Understand Term Loans

Understand Redeemable Preferred Stock

Understand Mortgage-backed (MBS) and Asset-backed (ABS) Securities

Understand To Be Announced (TBA) Trades

Process Corporate Actions

Understand Caps and Floors

Mutual Fund Accounting Information

Set Up Master Funds for Accounting

Manage Allocations

Manage Dividend Distributions

Manage Mutual Fund Expenses

Manage a Fund Approval Hierarchy

Manage Fund of Funds Cash Allocations

Manage Intraday NAV Processing

Manage Month End Processing and Valuation for Mutual Funds

Manage Performance NAV Processing

Manage Preferred Shares Processing

Manage Share Class Hedging

Manage Status Sign-Offs

Manage Weighted Average Maturity and Weighted Average Life Calculation

Insurance Accounting Information

Manage Eagle STAR for Insurance

Product Guides

Accounting Product Guides