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The following table lists the events for each system control value and the action S2P Direct uses in handling the cash activity information. For a list of the acceptable system control values with descriptions, see About System Control Values.
Source | Code Category | System Control | Event | Action |
|---|---|---|---|---|
EAGLE PACE | STAR_PERF_FLOW | 7 | ADD_ECL_GROUP | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | ADDREDEMPTION | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | ADDSUBSCRIPTION | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 7 | ADJ_CURRENT_FACE | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 7 | ADJ_ECL_GROUP | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 6 | ALLOCPREMIUM | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | APPLYCASHDIV | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | ASSIGN | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 7 | AWARDED | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | BASISCHG | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | BUY | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | BUYABS | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | BUYACCR | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | BUYBACK | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | BUYCVR | Negative |
EAGLE PACE | STAR_PERF_FLOW | 3 | BUYFUT | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | BUYVARMAR | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | CA_CASH_CLOSE | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | CALL | Negative |
EAGLE PACE | STAR_PERF_FLOW | 7 | CALLASN | Negative |
EAGLE PACE | STAR_PERF_FLOW | 6 | CALLASNFROM | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CALLASNFT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CALLASNOPT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CALLASNSEC | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 8 | CALLASNST | Positive |
EAGLE PACE | STAR_PERF_FLOW | 6 | CALLEXERFROM | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CALLEXERFT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CALLEXR | Negative |
EAGLE PACE | STAR_PERF_FLOW | 6 | CALLEXRFROM | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CALLEXROPT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CALLEXRSEC | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 8 | CALLEXRST | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | CANCEL | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CANCELCASH | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CANCELINCOME | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CAPDECR | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | CAPINCR | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | CASHDIV | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | CASHINLIEU | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CASHXFER | Derive |
EAGLE PACE | STAR_PERF_FLOW | 0 | CDSOPEN | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | CLOSEFEE | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 3 | CLOSEFUTURE | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | CLOSEIO | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | CLOSEPO | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | CLOSESWAP | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | CLSCOSTDECR | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CLSCOSTINCR | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CLSSWAPFEE | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CMACONV | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CMADIST | Negative |
EAGLE PACE | STAR_PERF_FLOW | 4 | CNTB | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | COLLCLS | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CONSENT | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | CONTRACTCASH | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CONTRIBUTION | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | CONVERSION | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | COSTCASH | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | COUPON | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | COUPONADJ | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | CPB | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | CPBABS | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CPBACCR | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CRSWCPN | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | CTENDER | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | CURRENCY_EXER_ASN | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CUSIPCHG | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | CUSTODY | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 7 | CXL_ADJ_ECL_GROUP | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 7 | CLX_ECL_GROUP | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | DECRBASIS | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | DECRCOST | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | DECRFEE | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | DECROPEN | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 8 | DEL | Negative |
EAGLE PACE | STAR_PERF_FLOW | 8 | DELINKIND | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | DEPOSIT | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | DISB | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | DISTRIBUTION | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | EARNPAYBL | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | EARNRECV | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | ECCONV | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | EMAADDINV | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | EMACLOSE | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | EMACONV | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | EMADIST | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | EMAENCUMBR | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | EMAIMPAIR | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | EMAINC | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | EMANEWPART | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | EMAOPEN | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | EXERCISE | Negative |
EAGLE PACE | STAR_PERF_FLOW | 7 | EXPIRE | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | EXR | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | EXROPT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | EXRSEC | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | FACTOR | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | FAS133ADJ | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | FAS133COLADJ | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | FAS144UNDADJ | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 8 | FNDSPLTMRG | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | INCBASIS | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | INCRCOST | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | INCRFEE | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | INCROPEN | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | INDEXOPTASN | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | INDEXOPTEXR | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | INITOPEN | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | INTRAFUND_CASHXFER | Derive |
EAGLE PACE | STAR_PERF_FLOW | 0 | IRSWCPN | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | JNLCVR | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | LIKETINTRAN | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | LOTSPLIT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | LPCALL | Positive |
EAGLE PACE | STAR_PERF_FLOW | 7 | LPCAP | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | LPCASH | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | LPCLOSE | Negative |
EAGLE PACE | STAR_PERF_FLOW | 7 | LPCOMMIT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | LPOPEN | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | MARGIN | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | MATURITY | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | MISCEXP | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | MISCINC | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | NOMVALCHG | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 8 | NONCASHCONTRIB | Positive |
EAGLE PACE | STAR_PERF_FLOW | 8 | NONTAXCNVT | Positive |
EAGLE PACE | STAR_PERF_FLOW | 9 | NONTAXEXCHIN | Positive |
EAGLE PACE | STAR_PERF_FLOW | 9 | NONTAXEXCHOUT | Negative |
EAGLE PACE | STAR_PERF_FLOW | 5 | NONTAXMERGP | Positive |
EAGLE PACE | STAR_PERF_FLOW | 5 | NONTAXMERGR | Positive |
EAGLE PACE | STAR_PERF_FLOW | 8 | NONTAXSPINP | Positive |
EAGLE PACE | STAR_PERF_FLOW | 8 | NONTAXSPINR | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | OPENCOSTDECR | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | OPENCOSTINCR | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 3 | OPENFUTURE | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | OPENIO | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | OPENPO | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | OPENSWAP | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | PARTCLSSWAPFEE | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | PAYDOWN | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | PAYUP | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | PIK | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 2 | PIKBOND | Positive |
EAGLE PACE | STAR_PERF_FLOW | 6 | PIKPREFSTK | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | POSTEARN | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 6 | PUEXERFROM | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 7 | PUTASN | Negative |
EAGLE PACE | STAR_PERF_FLOW | 6 | PUTASNFROM | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | PUTASNFT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | PUTASNOPT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | PUTASNSEC | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 8 | PUTASNST | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | PUTEXERFT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | PUTEXR | Negative |
EAGLE PACE | STAR_PERF_FLOW | 6 | PUTEXRFROM | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | PUTEXROPT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | PUTEXRSEC | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 8 | PUTEXRST | Positive |
EAGLE PACE | STAR_PERF_FLOW |
5 | QTYADJ |
Negative | ||||
EAGLE PACE | STAR_PERF_FLOW | 8 | REC | Positive |
EAGLE PACE | STAR_PERF_FLOW | 8 | RECGL | Positive |
EAGLE PACE | STAR_PERF_FLOW | 8 | RECINKIND | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | RECLAIM | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | RECPT | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | REDEMPTION | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | REINVEST | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | REINVEST_COLLCPN | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | REPROCESS | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | RESEARCH_FEES | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 7 | REVSPLIT | Negative |
EAGLE PACE | STAR_PERF_FLOW | 8 | RGHTEXER | Positive |
EAGLE PACE | STAR_PERF_FLOW | 3 | RGHTREDEM | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | ROC | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | ROLLOVER | Positive |
EAGLE PACE | STAR_PERF_FLOW | 7 | SCRIPDIV | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SELL | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | SELLABS | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SELLACCR | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 3 | SELLFUT | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | SELLIDLOT | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SELLVARMAR | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | SETTLEFWD | Negative |
EAGLE PACE | STAR_PERF_FLOW | 3 | SHARE_OFFER | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | SHORTSELL | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | SINKPMT | Negative |
EAGLE PACE | STAR_PERF_FLOW | 7 | SPLIT | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | SPOT | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | STARCONV | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | STARDIST | Negative |
EAGLE PACE | STAR_PERF_FLOW | 7 | STOCKDIV | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | SUBSCRIPTION | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWAPBATCHCANCEL | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWAPCANCEL | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWAPCLOSE | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWAPCLSFEE | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWAPEARN | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWAPFEE | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWAPGL | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWAPOPEN | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWAPPOSTURGL | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWAPRESET | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWAPTERMINATE | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWEEP | Derive |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWEEPEXP | Derive |
EAGLE PACE | STAR_PERF_FLOW | 0 | SWEEPINC | Derive |
EAGLE PACE | STAR_PERF_FLOW | 8 | TAXCNVT | Positive |
EAGLE PACE | STAR_PERF_FLOW | 9 | TAXEXCHIN | Positive |
EAGLE PACE | STAR_PERF_FLOW | 9 | TAXEXCHOUT | Negative |
EAGLE PACE | STAR_PERF_FLOW | 5 | TAXMERGP | Positive |
EAGLE PACE | STAR_PERF_FLOW | 8 | TAXSPINP | Positive |
EAGLE PACE | STAR_PERF_FLOW | 7 | TAXSTKDIV | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | TBA_ALLOCATE | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | TBACLOSE | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | TBAOPEN | Positive |
EAGLE PACE | STAR_PERF_FLOW | 8 | TRADEFWD | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | TRANSFMV | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 7 | TRANSLOTS | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | TRRESETCOST | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | TRRESETQTY | Negative |
EAGLE PACE | STAR_PERF_FLOW | 8 | TYPESFROM | Negative |
EAGLE PACE | STAR_PERF_FLOW | 8 | TYPESTO | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | UNDISTCAPGN | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | UNMATCHED_SWEEP | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | WITHDRAWAL | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 | WRITE | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 | WRITEDOWN | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | WROFF | Negative |
EAGLE PACE | STAR_PERF_FLOW | 5 | XTENDER | Positive |