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When you use cash segregation, you must set up STAR to PACE Direct for use with cash segregation.
To enable reporting on segregated cash balances, in the Transfer Data - Batch panel, the Transfer Data -Delta panel, and the Roll Positions and Open Lots panel in Global Process Center, set the SPD Cash Balances Switch (tag 10041) to a value of: Sourced from Cash Balances.
In the STAR database, cash balances are stored at the asset and custodian level. This option enables STAR to PACE to roll up the cash balances by currency and cash account in the Eagle data warehouse.
Options Options for the SPD Cash Balances Switch field include:
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The Portfolio Valuation report displays position records for a given entity and date. You can select position level or lot level information.
For entities that use cash segregation, the report results can include the custodian bank name, code, and bank account alias associated with a custody location. The report profile also allows you to group and sort report results by custodian bank code and cash account number. The report also includes the Performance Traded Cash option in the Report View field, which provides custody cash details for each position cash balance reported.
For Advanced reports, you can set the Custody Cash Details field to Yes to display the Custody Cash Details tab in the report results. This tab reports the currency balance, and below it, the cash account balance details that comprise the balance.
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The Cost of Investments Rollforward report displays the position records for a given entity and date range. You can display beginning the cost balances per holding, the cost changes during the reporting period, the ending costs, and the cost variances for cost changes not reflected in the tables. You can display lot level and position level holdings.
For entities that use cash segregation, the report results allow you to compare starting and ending unit balances per position in the custody accounting basis. The results display open, close, adjustment, and miscellaneous activity. If you select a custody accounting basis, you can additionally filter the results by custodian bank name, custodian bank code, and custody bank account number.
For Advanced reports, if you select a custody accounting basis, a single detail tab option, Unit Rollforward, is available. You can set the Unit Rollforward field to Yes to display the Custodial Units Rollforward tab in the report results. This tab displays units rollforward details for a custody basis. In the Report Groups section, the report profile also allows you to group report results by custody bank. If you select a custody basis, the default report groupings displayed are Group 1) Account/Sector, Group 2) Custody Bank, and Group 3) Asset Currency.
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