The S2P Direct processing derives cash activity information for use by Eagle's Performance performance solution under the control of the system control value assigned to the cash activity event. S2P Direct performs a lookup using the CODE VALUE table for code category STAR_PERF_FLOW to derive the action to take when populating cash flow and reflexive cash row records in the CASH_ACTIVITY table.
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| Info |
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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. |
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For more information, see Define STAR to PACE Direct Interface Fields |
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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. |
Writers NOTE: updated per 2017 R2.4
The following table lists the events for each system control value and the action S2P Direct uses in handling the cash activity information. For a list of the acceptable system control values with descriptions, see Understand System Control Values.
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 |