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The Cash Activity Table Query allows you to research cash activity processed by STAR to PACE Direct based on data stored in the CASH_ACTIVITY table in the CASH database in the Eagle PACEdata warehouse.

To view cash activity information:

...

The following table lists the fields and field descriptions for the Cash Activity Table Query panel.

Option

Description

Search Criteria

Source Name

Specifies the source.

Date Type

Specifies the type of date for your query result. Options include:

  • Post Date

  • Trade Date

  • Accounting Date

  • Settlement Date

  • Month End Date

Query Based On

Allows you to qualify your query result. Options include:

  • Entity ID. Default. The Entity ID and Entity Name fields are available for data entry.

Security Alias

  • Primary Asset ID. The Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry.

Security Alias and

  • Entity ID & Primary Asset ID. The Entity ID, Entity Name, Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry.

  • No Filter.

Optional Parameters

Entity ID

Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund.

Entity Name

Specifies the entity by the name of the entity.

Syncsend Engine Router

(Hidden) Indicates whether the system uses the Accounting engine or a report service to process the report results. Options include:

  • RPT. Default. If you enable use of report services, the system processes the panel using the related report service. Report services offer improved report performance. Otherwise, if you do not enable use of report services, the system processes the panel using the Accounting engine.

  • Null value or a value other than RPT. The system processes the panel using the Accounting engine.

Event Type

Displays the event type value Q_CASH_ACTIVITY.

Start Date

Specifies the start date for your query results. The default is today's date.

End Date

Specifies the end date for your query results. The default is today's date.

Include Reflexive Flows

Indicates whether to include reflexive flows. A reflexive flow is an equal and opposite record that represents the currency cash flow of the transaction. Options include:

  • No (Default). Do not include reflexive flows.

  • Yes. Include reflexive flows.