Enrichment Quick Reference Guide V13

Data Enrichment is a module in the Eagle suite of products that provides you with a way to create an alternate set of accounting data (holdings and cash activity) that you can use for specialized analysis. The rules based architecture allows you to define formulas to apply to the holdings and cash flows according to specific security criteria. Enrichment also includes optional capabilities you can use to create and enrich synthetic holdings and cash flows in a cash offset security for certain derivative instruments.