Transaction Processing

With Eagle's Accounting solution, you can manually enter trades and related transaction activity. You can also process cancellations.

During processing, the system uses rollback/replay to allow for backdated activity.

• Process a Manual Trade
• Auto Calculate or Manually Enter Trade Data
• Settle a Trade in an Alternate Currency
• Process a Manual Receive and Deliver Transaction
• Make a Cost Adjustment
• Cancel and Rebook Trades
• Rollback and Replay
• Process a Manual Spot Transaction
• Process a Manual Forward Transaction
• About Event Types and Event Priorities