In Accounting Center, you can use the Issue Viewer tool to set up and manage securities.
Accounting Center includes Issue Viewer, Eagle's legacy security master tool that allows you to perform a variety of security master related functions. Reference Data Center (RDC), which replaces Issue Viewer, along with other legacy data management tools, is Eagle's current and more powerful solution for centralizing and managing security reference data. Eagle recommends that you use RDC to set up and manage securities when you use Eagle Accounting, but continues to provide access to Issue Viewer while existing clients transition to RDC.
- Create Security Profiles in Issue Viewer
- List of Processing Security Types
- Manage Equity Securities in Issue Viewer
- Manage Mutual Funds in Issue Viewer
- Manage Joint Venture/Limited Liability/Partnership Securities in Issue Viewer
- Manage Rights/Warrants in Issue Viewer
- Manage MBSs in Issue Viewer
- Manage Term Loans in Issue Viewer
- Manage Buy Sellbacks/Sell Buybacks in Issue Viewer
- Manage Long Term Debt Instruments in Issue Viewer
- Manage Short Term Debt Instruments in Issue Viewer
- Manage ILBs in Issue Viewer
- About Fixed to Floating Rate Notes in Issue Viewer
- Manage Option Contracts in Issue Viewer
- Manage Caps/Floors in Issue Viewer
- Manage Future Contracts in Issue Viewer
- Manage LME Futures Contracts in Issue Viewer
- Manage Forward Contracts in Issue Viewer
- Manage Credit Default Swaps in Issue Viewer
- Manage Credit Index Swaps in Issue Viewer
- Manage Interest Rate Swaps in Issue Viewer
- Manage Currency Swaps in Issue Viewer
- Manage Total Return Swaps in Issue Viewer
- Manage Currency in Issue Viewer
- Manage Indices in Issue Viewer
- Add Broker Codes
- Add Price Overrides in Issue Viewer
- About Locked Security Master Record Fields in Issue Viewer
- Add Security Cross References in Issue Viewer
- Add and Update Dirty Market Prices in Issue Viewer
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