Trade Processing User Guide 2015

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.

For the most up to date information about trades, see Manage Trades.