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The Cash default message stream has several incoming message types for which corresponding rules, panels, binds, and stored procedures are as follows:

  • Conversion Trades Only

  • Miscellaneous Cash Transactions

  • Miscellaneous Income/Expense – Asset Specific

  • Cancel Cash Entitlements

...

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-
cashdiv.xml
 

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-
coupon.xml
 

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-
reclaim.xml
 

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-
cash.xml
 

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

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-
asset_specific_misc_inc_exp.xml

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-
cancelcash.xml

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

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