Accounting Operations Reference Guide V13.1

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