About Trades

Owned by Copy Page Tree (Unlicensed)
Last updated: Jul 17, 2023 by Nancy Cohn (Deactivated)
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.