Trade Processing User Guide 2015
- Former user (Deleted)
- Nancy Cohn (Deactivated)
- Tom Fahey (Unlicensed)
Owned by Former user (Deleted)
Eagle's Accounting solution for core investment accounting provides accounting for many types of trades and securities. 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.
To view the content of the PDF, click the thumbnail below. The book opens in the PDF viewer. To search the document for specific terms or concepts, we recommend that you download the PDF. For the most up to date information about trades,see Manage Trades.