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The Settle Cash Disposal Lot Table Query allows you to research settled cash disposal lots processed by STAR to PACE Direct based on data stored in the SETTLED_CASH_DISPOSAL_LOTS table in the TRADES database in the Eagle data warehouse.

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  1. In Accounting Center, in the left navigation pane, click Reports > System Queries > STAR to PACE Direct > Settle Cash Disposal Lot Table Query.
    You see the Settle Cash Disposal Lot Table Query panel.

  2. Complete the options on the Settle Cash Disposal Lot Table Query panel.

  3. Under Result Options, in the Format area, click Grid or Advanced Report for the report view you want.

  4. In the Location area, click Show results after submit. Or, you can click Send results to Scheduler for optimum performance when submitting ad hoc reports that involve a significant amount of data.

  5. Click Submit.
    The report appears on your desktop for the view selected.

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Option

Description

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.

Acctg Basis

Specifies the accounting basis for the entity. For example, USTAX, GAAP, or IFRS. This field appears if you set the Reporting Source field to Specific Accounting Basis.

Search Criteria

Reporting Source

Specifies the accounting basis as the reporting source to use for qualifying the query. Options include:

  • Across All Accounting Basis. Every accounting basis of the selected entities is used as the reporting source.

  • Primary Accounting Basis Only (Default). Only the primary accounting basis for the entity is used as the reporting source.

  • Specific Accounting Basis. Allows you to choose a specific accounting basis to use as the reporting source. The Accounting Basis field unhides for data entry in the Optional Parameters section.

Source Name

Displays the source name. For example, STARDIRECT. The field appears if you set the Reporting Source field to Primary Accounting Basis.

Query Based On

Allows you to qualify your query result. Options include:

  • Date Range.

  • Entity ID. Default.

  • Security AliasPrimary Asset ID. The Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry in the Optional Parameters section.

  • Security Alias Primary Asset ID and Entity ID. The Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry in the Optional Parameters section.

Date Type

Specifies the type of date to use for qualifying the query. Options include:

  • Post Date

  • Trade Date

  • Accounting Date (Default)

  • Settlement Date

  • Month End Date

Event Type

Displays the event type value Q_SCDL.

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.

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