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- In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes > STAR to PACE Direct Processing > Transfer Data - Batch.
You see the Transfer Data - Batch panel. - Click the Date Type list and select the type of date for the data transfer.
Options include:
– Accounting Date. Select this option to calculate market values by accounting date.
– Month End Accounting Date. Select this option to calculate market values by month end date. - Click the Position Valuation Election list and select Valuation Price.
- Complete the remaining options on the Transfer Data - Batch panel.
For example, you can specify entity and security filters to restrict the scope of processing. Click Submit.
Note NOTE: When calculating market value monthly averages for both date types, you must submit the panel twice, that is, you must transfer holdings and transactions for each Date Type selection.