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This document explains how to use Eagle Accounting to perform the following types of activities to support your accounting operations:

  • Position research
  • Transaction processing
  • Cash processing
  • Global processing
  • Corporate actions processing
  • Fixed income processing
  • Futures processing
  • Maturities processing
  • Position reconciliation
  • Accounting periods
  • STAR to PACE Direct
  • Reports
  • Message Center
  • Common accounting situations
  • Swaps processing

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