Conversion Trades Only
Cash Dividends
The following table lists the rules, panels, binds, and stored procedures used for processing the Open Cash Dividend transactions in the Cash default message stream.
CSV/STAR Rule | Panel | Bind | Procedure |
|---|---|---|---|
csv- /or/ star-
| eagle/star/cash/pan-dividendconv.htm
| CASHDIV
| QUERY_NET_AMOUNT |
INSERT_UPDATE_CASH_POSITION | |||
INSERT_CASH_ACTIVITY | |||
INSERT_CASH_ALLOCATION_LOG | |||
INSERT_CASH_FIN_LOG | |||
INS_SUB_RED_TRANSACTION | |||
INS_UPD_CASH_COMMENTS | |||
POP_DELTA_TRIG_LOG_CASH | |||
Q_HISTORY_CASH |
Coupons
The following table lists the rules, panels, binds, and stored procedures used for processing the unsettled Coupon transactions and traded rows in the message streams.
CSV/STAR Rule | Panel | Bind | Procedure |
|---|---|---|---|
csv- /or/ star-
| eagle/star/cash/pan-pastdueintandreclaim_conv.htm
| COUPON
| QUERY_NET_AMOUNT |
INSERT_UPDATE_CASH_POSITION | |||
INSERT_CASH_ACTIVITY | |||
INSERT_CASH_ALLOCATION_LOG | |||
INSERT_CASH_FIN_LOG | |||
INS_SUB_RED_TRANSACTION | |||
INS_UPD_CASH_COMMENTS | |||
POP_DELTA_TRIG_LOG_CASH | |||
Q_HISTORY_CASH |
Reclaims
The following table lists the rules, panels, binds, and stored procedures used for processing the unsettled Reclaim transactions and traded rows in the message streams.
CSV/STAR Rule | Panel | Bind | Procedure |
|---|---|---|---|
csv- /or/ star-
| eagle/star/cash/pan-divreclaimconv.htm
| RECLAIM
| QUERY_NET_AMOUNT |
INSERT_UPDATE_CASH_POSITION | |||
INSERT_CASH_ACTIVITY | |||
INSERT_CASH_ALLOCATION_LOG | |||
INSERT_CASH_FIN_LOG | |||
INS_SUB_RED_TRANSACTION | |||
INS_UPD_CASH_COMMENTS | |||
POP_DELTA_TRIG_LOG_CASH | |||
Q_HISTORY_CASH |
Miscellaneous Cash Transactions
The following table lists the rules, panels, binds, and stored procedures used for processing the Miscellaneous Cash transactions in the message streams.
CSV/STAR Rule | Panel | Bind | Procedure | ||
|---|---|---|---|---|---|
csv- /or/ star- |
| eagle/star/cash/pan-cashcontribution.htm
| CONTRIBUTION
| Q_HISTORY_CASH | |
INSERT_UPDATE_CASH_POSITION | |||||
INSERT_CASH_ACTIVITY | |||||
POP_DELTA_TRIG_LOG_CASH | |||||
INSERT_CASH_FIN_LOG | |||||
INS_SUB_RED_TRANSACTION | |||||
INS_UPD_CASH_COMMENTS | |||||
INSERT_CASH_ALLOCATION_LOG | |||||
QUERY_NET_AMOUNT | |||||
eagle/star/cash/pan-miscincome.htm | MISCINC | Same as above. | |||
eagle/star/cash/pan-cashwithdrawal.htm
| WITHDRAWAL
| Q_HISTORY_CASH | |||
INSERT_UPDATE_CASH_POSITION | |||||
INSERT_CASH_ACTIVITY | |||||
POP_DELTA_TRIG_LOG_CASH | |||||
INSERT_CASH_FIN_LOG | |||||
INS_SUB_RED_TRANSACTION | |||||
INS_UPD_CASH_COMMENTS | |||||
INSERT_CASH_ALLOCATION_LOG | |||||
QUERY_NET_AMOUNT | |||||
eagle/star/cash/pan-miscexpense.htm
MISCEXP
htm | MISCEXP | INSERT_UPDATE_CASH_POSITION | |||
INSERT_CASH_ACTIVITY | |||||
INSERT_CASH_ALLOCATION_LOG | |||||
INSERT_CASH_FIN_LOG | |||||
INS_SUB_RED_TRANSACTION | |||||
INS_UPD_CASH_COMMENTS | |||||
POP_DELTA_TRIG_LOG_CASH | |||||
Q_HISTORY_CASH | |||||
QUERY_NET_AMOUNT | |||||
TRIGGER_POST_1DAY_ACCRUAL | |||||
UPD_FEE_PAYMENT_RELEASE_FLAG | |||||
| eagle/star/cash/pan-miscincomeadj.htm | MISCINCADJ | ||||
| eagle/star/cash/pan-miscexpenseadj.htm | MISCEXPADJ |
Miscellaneous Income/Expense – Asset Specific
The following table lists the rules, panels, binds, and stored procedures used for processing the Miscellaneous Income/Expense – Asset Specific transactions in the message streams.
CSV/STAR Rule | Panel | Bind | Procedure |
|---|---|---|---|
csv- /or/ star-
| eagle/star/cash/pan-miscincome-issue-specific.htm
| MISCINC
| QUERY_NET_AMOUNT |
INSERT_UPDATE_CASH_POSITION | |||
INSERT_CASH_ACTIVITY | |||
INSERT_CASH_ALLOCATION_LOG | |||
INSERT_CASH_FIN_LOG | |||
INS_SUB_RED_TRANSACTION | |||
INS_UPD_CASH_COMMENTS | |||
POP_DELTA_TRIG_LOG_CASH | |||
Q_HISTORY_CASH | |||
eagle/star/cash/pan-miscexpense-issue-specific.htm
| MISCEXP
| INSERT_UPDATE_CASH_POSITION | |
INSERT_CASH_ACTIVITY | |||
INSERT_CASH_ALLOCATION_LOG | |||
INSERT_CASH_FIN_LOG | |||
INS_SUB_RED_TRANSACTION | |||
INS_UPD_CASH_COMMENTS | |||
POP_DELTA_TRIG_LOG_CASH | |||
Q_HISTORY_CASH | |||
QUERY_NET_AMOUNT | |||
TRIGGER_POST_1DAY_ACCRUAL | |||
UPD_FEE_PAYMENT_RELEASE_FLAG |
Cancel Cash Entitlements
The following table lists the rules, panels, binds, and stored procedures used for processing the Cancel Cash Entitlements transactions in the message streams.
CSV/STAR Rule | Panel | Bind | Procedure |
|---|---|---|---|
csv- /or/ star-
| eagle/star/cash/pan-cancelentitlements.htm
| CANCELCASH
| CANCEL_SUB_RED_TRANSACTION |
INSERT_UPDATE_CASH_POSITION | |||
INSERT_UPDATE_COST_POSITION | |||
CUSTODY_CHECK | |||
INSERT_CASH_ACTIVITY | |||
INSERT_CASH_ALLOCATION_LOG | |||
INSERT_CASH_FIN_LOG | |||
INSERT_ESTAR_VARMGN_LOG | |||
INSERT_FINANCIAL_EVT | |||
INSERT_INC_FIN_LOG | |||
INS_UPD_CASH_COMMENTS | |||
POPULATE_DELTA_TRIGGER_LOG | |||
POP_DELTA_TRIG_LOG_CASH | |||
PPA_LOG_MANUAL_SWEEP | |||
Q_HISTORY | |||
Q_HISTORY_CASH | |||
TRIGGER_FEE_SETT_REVERSAL | |||
TRIG_AUTO_FEE_CANCEL | |||
UPDATE_FEE_TRIGGER_STATUS | |||
eagle/star/cash/pan-canrecpayconv1.htm
| CANCELCASH
| CANCEL_SUB_RED_TRANSACTION | |
INSERT_UPDATE_CASH_POSITION | |||
INSERT_UPDATE_COST_POSITION | |||
CUSTODY_CHECK | |||
INSERT_CASH_ACTIVITY | |||
INSERT_CASH_ALLOCATION_LOG | |||
INSERT_CASH_FIN_LOG | |||
INSERT_ESTAR_VARMGN_LOG | |||
INSERT_FINANCIAL_EVT | |||
INS_UPD_CASH_COMMENTS | |||
POPULATE_DELTA_TRIGGER_LOG | |||
POP_DELTA_TRIG_LOG_CASH | |||
PPA_LOG_MANUAL_SWEEP | |||
Q_HISTORY | |||
Q_HISTORY_CASH | |||
TRIGGER_FEE_SETT_REVERSAL | |||
TRIG_AUTO_FEE_CANCEL | |||
UPDATE_FEE_TRIGGER_STATUS |