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ESTAR Data Category | STAR Database | STAR Tables/Object | PACE Database | PACETablesPACE Tables |
|---|---|---|---|---|
Positions | ESTAR | ESTAR_COST_POSITION (level 120 of cost object) | HOLDING | POSITION POSITION_DETAIL POSITION_COST_DETAIL |
Income (only values for performance calculations are transferred) | ESTAR | ESTAR_INCOME_POSITION ESTAR_INCOME_ACTIVITY ESTAR_CXL_INCOME_ ACTIVITY | HOLDING | POSITION POSITION_DETAIL POSITION_COST_DETAIL LOT_LEVEL_POSITIONS POSITION_COST_LOT |
Open Lots | ESTAR | ESTAR_COST_POSITION (level 150 of cost object) | HOLDING | POSITION LOT_LEVEL_POSITIONS POSITION_COST_LOT |
Settled Foreign Cash - Open Lots | ESTAR | ESTAR_COST_POSITION (level 150 level of cost cash object) (cancel lots – level 250 of cost cash object) | HOLDING | POSITION SETTLED_CASH_OPEN_LOTS |
Cash | ESTAR | ESTAR_COST_POSITION ESTAR_TRADED_CASH_ ACTIVITY ESTAR_SETTLED_CASH_ ACTIVITY | HOLDING | POSITION POSITION_DETAIL LOT_LEVEL_POSITIONS |
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