The in the Change Entity Price Override option manually changes panel, you can manually change an entity price override for a given entity, asset id, and effective date. Eagle Accounting updates the price override stored in the ENTITY_CHANGE table of the RULES database. You can list all price overrides for a given effective date and then select the overrides to change. You can qualify the list by entity and asset identifiers.
To change an entity price override:
In Accounting Center, in the left navigation pane, click Setup > Admin > STAR to PACE Maintenance > Change Entity Price Override.
You see the Change Entity Price Override panel.
The instructions for changing price overrides are similar to the instructions for deleting price overrides. See the the Delete an Entity Price Override panel instructions for how to list the available price overrides, select the overrides to change, and submit the change.Anchor
The S2P Direct processing derives various income receivable values to populate the POSITION tables in the HOLDING database, comparing records from the Cash object tables ESTAR_TRADED_CASH_ACTIVITY and ESTAR_SETTLED_CASH_ACTIVITY.
The following table lists the fields and qualifying criteria for the records used for the computations.
...
Position Income Receivable Computation
...
...
...
Event Type
...
Cash Category
...
Fields Used
...
CASHDIV
...
Income
...
Dividend Receivable Local (Tag 9498)
Dividend Receivable (Tag 9499)
System Dividend Receivable (Tag 11733)
...
COUPON
...
Income
...
Coupon Receivable Local (tag 9500)
Coupon Receivable (Tag 9501)
Coupon Receivable Sys (Tag 9501)
...
RECLAIM
...
Income
...
Reclaim Receivable Local (Tag 9502)
Reclaim Receivable (Tag 9503)
System Reclaim Receivable (Tag 11735)
...
Other than CASHDIV, COUPON or RECLAIM
...
Income
...
The S2P Direct process stores cash receipt record values to Eagle PACE with the same values as used in Eagle Accounting. Values for disbursement records are multiplied by -1 to reverse the sign. The following table lists the computation details of the additional receivable field values related to the income fields.
Additional Receivable Field Computations |
|
|
|---|---|---|
Record | Field | Computation |
Cash Settlement | Income Breakage Under | Traded local amount – Settled local amount – Local amount defaulted. |
Cash Settlement | Principal Breakage Under | Local amount defaulted. |
Cash Settlement | Principal Breakage Over | Local amount defaulted + Local overpayment done. |
Cash Settlement | Receivable Local | Principal Breakage Over is multiplied by most recent Issue Currency to Dividend Payment Currency FX rate for entity's FX valuation source. |
Cash Settlement | Receivable Base | Receivable Local field value is marked to market using the market Issue Currency to Base Currency FX rate for entity's FX Valuation source, as compared with S2P Direct push date. |
...
Note: | A forward contract can fracture into many lots in STAR, when the quantity of the closing forward contract closes more than the current quantity of the open forward contracts. The system stores fractured forward contracts in the STAR object as one transaction in the warehouse, as it does for all other security types. The TRADES database in the PACE data warehouse reflects the transaction sent to the STAR accounting application, after STAR to PACE Direct processing "rolls-up" the fractured contract into a single forward contract. |
STAR generates each currency leg position as an Open position and the long/short indicator and record type of the cost position must clearly bifurcate the Buy and Sell leg for the forward contract. S2P logic resolves any ambiguity for reporting Buy and Sell legs by inspecting the Buy/Sell Indicator (tag 1364) and Cancel Flag (tag 10045) to determine the correct signage on each leg:
- If Buy/Sell Indicator = 'S', then S2P flips trade fields to opposite signs (~ multiply by -1)
- If Buy/Sell Indicator = 'B', then S2P sets trade fields positive (~ absolute value)
- If Buy/Sell Indicator = 'S' and Cancel Flag = 'Y', then S2P sets trade fields positive
- If Buy/Sell Indicator = 'B' and Cancel Flag = 'Y', then S2P flips trade fields to opposite signs
If you do not store the Buy/Sell Indicator in the STAR object, the STAR to PACE Direct logic defaults to the logic described in the previous STAR to PACE Direct User Guide for your release.
The following table lists the fields, STAR tag number, and descriptions of the fields affected by the S2P derivation logic for forward contracts.
...
Option
...
Tag
...
Description
...
MTTYPE
...
1
...
TRADEFWD transactions are split into a closing transaction and an opening transaction. Options include:
- MTCLOSE. Close side of the contract
- MTOPEN. Open side of the contract
This can be unrelated to the business purpose of the transaction. A closing/ opening transaction can initiate a position or close an existing position.
...
Long Short Indicator
...
15
...
Specifies the long short indicator for the leg of the forward contract, as derived below:
- Set to L for both sides of the forward contract when the entity election specifies to net forward contracts (see tag 3924)
- Set to S for the sell side of the forward contract when the entity election is NOT specified to net forward contracts (see tag 3924).
- Set to L for the buy side of the forward contract.
...
Event Type
...
55
Specifies the event type for the leg, as derived below:
...
.
...
Reason Code
...
56
...
Specifies the client intent for the contract. A client may initiate a forward contract or close an existing contract position. As example:
- Contact is an opening ('OP') transaction
- Contact is a closing ('CL') transaction
The field is optional. When the client does not value this field, STAR to PACE logic defaults to standard values.
...
Buy/Sell Indicator
...
1364
...
STAR populates the Buy/Sell Indicator on the position level of the object for both the legs of the forward contract. The value is established for the lifecycle of the position when STAR initially creates the new forward position (leg).
The field is reset when a new transaction arrives that predates the existing processed contract. The STAR AS OF processing supports the submission of transactions out of order, that is, the STAR roll back and replay reprocesses the transactions in the true order.
Note: When the value is set incorrectly, you must cancel the transaction and create a new forward contract security master record.
...
Forward Close Eligible Indicator
...
3924
...
Specifies the entity option created during the Create Entity function to control forward close eligibility. Options include:
- Y. The user intends to process the impact of multiple forward contracts as one position (each leg).
- N. The user intends to process the impact of multiple forward contracts as individual positions (each leg).
Note: A position holds only one transaction until maturity.
...
Cancel Flag
...
10045
...
Indicates whether a record in the warehouse is a cancel record. The field is not available or stored in the STAR core object. Options include:
- Y. Cancel record
- N. Not a cancel record
...
Record Type
...
5525
...
Specifies the actual ESTAR cost object level where the forward trade is stored. Options include:
- 150 – Open Lots (Level 150)
- 180 – Close Lots (Level 180)
- 250 – Cancel Open (Level 250)
- 280 – Cancel Close (Level 280)
...
Event Type | Cash Category | Fields Used |
|---|---|---|
TRADES | TRADE | COST_BASE |
TRADES | TRADE_DETAIL | DISP_BOOK_VALUE_GAAP |
...
POSITION Field | Description | Derivation |
|---|---|---|
star_market_value_local | STAR Traded Cash Balance Local - Accounting View | The value represents all cash activity related to principal and income transactions in issue currency terms. All activity in STAR that generates a cash activity record is reflected in this balance amount. The open receivables and payables are added to the settled cash balance for the effective date requested. |
star_market_value | STAR Traded Cash Balance Base - Accounting View | This value represents the entity base currency equivalent of the above traded cash balance local. The settled base amount is derived. The Marked-to-Market amount of the open receivables and payables is then added. |
share_par_value | STAR Traded Cash Balance Local - PACE Performance View | This value does not include open INCOME receivables and payables. The open income amounts must be reflected on the individual position detail records for PACE Performance purposes. The settled cash balance (which includes principal and income values) for the effective date requested is the starting value. The open PRINCIPAL receivables and payables are then added to it to arrive at the final amount. |
gaap_cost_value | STAR Traded Cash Balance Base - PACE Performance View | This value does not include open INCOME receivables and payables. The open income amounts must be reflected on the individual position detail records for PACE Performance purposes. The settled cash balance (which includes principal and income values) for the effective date requested is the starting value. The open PRINCIPAL receivables and payables are then added to it to arrive at the final amount. |
settlement_date_position_local | STAR Settled Cash Balance Local - Accounting View | The S2P Direct Process will populate this field with the actual settled cash balance local for a given cash position. |
settlement_date_position_cost | STAR Settled Cash Balance Base Cost - Accounting View | The S2P Direct Process will populate this field with the base cost of the local settled cash balance for a given cash position. |
settlement_date_position | STAR Settled Cash Balance Base - Accounting View | The S2P Direct Process will populate this field with the actual settled cash balance (base market value) for a given cash position accounting date. |
settle_quantity | Settled Quantity | This field is populated with the total number of shares that CONTRACTUAL settle for a given position and date. |
settled_local_gaap_cost_value | Settled Current Local Cost | The value represents the current local cost associated with the settled quantity. |
settled_gaap_cost_value | Settled Current Base Cost | The value represents the current base cost associated with the settled quantity. |
settled_local_market_value | Settled Market Value Local | The value represents the local market value associated with the settled quantity. |
settled_market_value | Settled Market Value Base | The value represents the base market value associated with the settled quantity. |
notional_market_value_local | Notional Market Value Local | The value represents the currency local market value less the notional cost local of all futures positions for the given currency. This value is required for notional valuation of futures in PACE for reporting. |
notional_market_value | Notional Market Value Base | The value represents the currency market value less the notional cost of all futures positions. This value is required for notional valuation of futures in PACE for reporting. |
notional_cost_local | Notional Cost Local | The value represents the currency local GAAP cost value less the notional cost local of all futures positions. This value is required for notional valuation of futures in PACE for reporting. |
notional_cost | Notional Cost Base | The value represents the currency gaap cost value less the notional cost of all futures positions This value is required for notional valuation of futures in PACE for reporting. |
...
Note: | To ensure that S2P Direct can use an entity's ESTAR cash activity information to support Eagle Performance, you must set the Create Performance Cash Flows in PACE field (tag 5398) to Yes. See the section, "Define the STAR to PACE Direct Interface Fields", in Chapter 2: Setting Up STAR to PACE Direct for more information. |
The following table lists the acceptable system control values with descriptions, as reprinted from the section. "Assign a System Control Value" in Chapter 3: Working With Eagle Performance.
System Control Value | Description |
|---|---|
0 | Do not create a row from the ESTAR Cost Object (BLOB). Retrieve the data from the ESTAR_TRADED_CASH_ACTIVITY table. |
1 | Create a row from the ESTAR Cost Object (BLOB) only if Cash Event Spawned field (Tag 751) = N. Create a reflexive row and zero out the STAR PERF FLOW fields. |
2 | Create a row from the ESTAR Cost Object (BLOB) only if Cash Event Spawned field (Tag 751) = N. Create a reflexive row and do not zero out the STAR PERF FLOW fields. |
3 | Create a row from the ESTAR Cost Object (BLOB) only if Cash Event Spawned field (Tag 751) = N. Do not create a reflexive row and zero out the STAR PERF FLOW fields. |
4 | Create a row from the ESTAR Cost Object (BLOB) only if Cash Event Spawned field (Tag 751) = N. Do not create a reflexive row and do not zero out the STAR PERF FLOW fields. |
5 | Create a row from the ESTAR Cost Object (BLOB) always. Create a reflexive row and zero out the STAR PERF FLOW fields. |
6 | Create a row from ESTAR Cost Object (BLOB) always. Create a reflexive row and do not zero out the STAR PERF FLOW fields. |
7 | Create a row from the ESTAR Cost Object (BLOB) always. Do not create a reflexive row and zero out the STAR PERF FLOW fields. |
8 | Create a row from the ESTAR Cost Object (BLOB) always. Do not create a reflexive row and do not zero out the STAR PERF FLOW fields. |
9 | Create a row from the ESTAR Cost Object (BLOB) always. Do not create a reflexive row and zero out the flow fields. If the event is a cancel on a different date then the original, perform additional logic to find the target. |
...
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_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 | 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 | 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 | 7 | QTYADJ | Positive |
EAGLE PACE | STAR_PERF_FLOW | 8 | REC | Positive |
EAGLE PACE | STAR_PERF_FLOW | 8 | RECGL | Positive |
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 | 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 | NoFlow |
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 |
...
Source | Code Category | Code Value | Code Value Description |
|---|---|---|---|
EAGLE PACE | SPD_EXCL_ADJ | APPLYCASHDIV | Apply Cash Dividend |
EAGLE PACE | SPD_EXCL_ADJ | BUY | Buy |
EAGLE PACE | SPD_EXCL_ADJ | CALLASNST | Call Assign |
EAGLE PACE | SPD_EXCL_ADJ | CALLEXRST | Call L Exercise |
EAGLE PACE | SPD_EXCL_ADJ | CONVERSION | Conversion |
EAGLE PACE | SPD_EXCL_ADJ | LPCASH | LP Cash |
EAGLE PACE | SPD_EXCL_ADJ | LPCLOSE | LP Close |
EAGLE PACE | SPD_EXCL_ADJ | LPOPEN | LP Open |
EAGLE PACE | SPD_EXCL_ADJ | PAYUP | Pay Up |
EAGLE PACE | SPD_EXCL_ADJ | PUTASNST | Put Assign |
EAGLE PACE | SPD_EXCL_ADJ | PUTEXRST | Put Exercise |
EAGLE PACE | SPD_EXCL_ADJ | RGHTEXER | Right Exercise |
EAGLE PACE | SPD_EXCL_ADJ | RGHTREDEM | Right Redemption |
EAGLE PACE | SPD_EXCL_ADJ | SHORTSELL | Short Sell |
Anchor