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Cash transactions are processed using the following streams:
eagle_default_in_csv_cash
eagle_default_in_star_cash
The following data tables are described for Cash:
- [
Conversion Cash Trades Only data table
- [
Miscellaneous Cash Transactions data table
- [
Miscellaneous Income/Expense - Asset Specific data table
- [
Cancel Cash Entitlements data table
The Cash default message streams use several [ rules, panels, binds, and stored procedures to complete processing, based on the Event Type (tag 55) in the incoming cash transaction.
The following table lists the event types and processing rules used by the Cash message streams.
Event Type | CSV Rule | STAR Rule |
---|---|---|
OPEN_CASHDIV | csv-cashdiv.xml | star-cashdiv.xml |
COUPON | csv-coupon.xml | star- coupon.xml |
RECLAIM | csv-reclaim.xml | star-reclaim.xml |
CONTRIBUTION | csv-cash.xml | star-cash.xml |
AMISCINC | csv-asset_specific_misc_inc_exp.xml | star-asset_specific_misc_inc_exp.xml |
CANCELCASH | csv-cancelcash.xml | star- cancelcash.xml |