Introduction to Eagle Accounting
About the Course
Eagle Accounting provides participants with the tools to setup a portfolio, various securities (equities and fixed income) and process it. The class also focuses on processing corporate action and resolving exceptions.
By the end of this course you should be able to:
- Describe Eagle’s accounting software background and functionality
- Set up an entity and establish accounting periods
- Set up an equity and debt security reference details
- Post, settle, and view (via Position Viewer) equity and debt trades
- Query security cost, cash, and income accrual positions via Position Viewer
- Set up a debt variable rate schedule
- Query and resolve failed transactions(via Workflow Manager/Automation Center)
- Post and settle forward and spot transactions
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Calculate, post, cancel, rebook, and view corporate actions:
- Cash Dividend with Tax and Reclaim
- Stock Split
- Post and view miscellaneous income & expense payments