Eagle's Accounting solution for core investment accounting provides accounting for numerous types of trades.
- About Trades
- About Event Types
- About the Book Trade Tool
- Manage Book Trade Views and Default Dates
- Process a Manual Trade
- Search for a Security when Booking a Trade
- Auto Calculate or Manually Enter Trade Data
- Settle a Trade in an Alternate Currency
- Book Trades for Equities
- Book Trades for Mutual Funds
- Book Trades for Rights/Warrants
- Book Journal to Cover Trades for Equities
- Book Trades for MBSs
- Book Trades for TBAs
- Book Trades for Debt Bonds
- Book Trades for Discount Bonds
- Book Trades for ILBs
- Book Trades for Buy Sellbacks/Sell Buybacks
- Book Trades for Futures
- Book Trades for Options on Futures
- Calculate and Approve Variation Margin
- Book Trades for Interest Rate Swaps
- Book Trades for Total Return Swaps
- Book Trades for Currency Swaps
- Book Trades for Credit Default Swaps
- Book Trades for Credit Index Swaps
- Book Trades for Caps/Floors
- Calculate Clean Unit Prices
- Process a Manual Forward Transaction
- Process a Manual Receive and Deliver Transaction
- Process a Manual Spot Transaction
- Write Off Securities
- Cancel and Rebook Trades
- Cancel a Single Trade or Batch of Trades
- Maintain the Same Lots across Accounting Bases
- Manage Pending Trades
- Manage Research Fees
Add Comment