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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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 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, as reprinted from the section. "Assign a System Control Value" in Chapter 3: Working With Eagle Performance.
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System Control Value
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Description
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0
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Do not create a row from the ESTAR Cost Object (BLOB). Retrieve the data from the ESTAR_TRADED_CASH_ACTIVITY table.
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1
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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.
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2
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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.
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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.
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4
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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.
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5
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Create a row from the ESTAR Cost Object (BLOB) always. Create a reflexive row and zero out the STAR PERF FLOW fields.
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6
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Create a row from ESTAR Cost Object (BLOB) always. Create a reflexive row and do not zero out the STAR PERF FLOW fields.
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7
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Create a row from the ESTAR Cost Object (BLOB) always. Do not create a reflexive row and zero out the STAR PERF FLOW fields.
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8
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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.
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9
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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.
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Source
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Code Category
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System Control
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Event
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see About 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 | ADDINKINDRED | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | ADDINKINDSUB | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | ADDREDEMPTION | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 0 | ADDSUBSCRIPTION | NoFlow |
EAGLE PACE | STAR_PERF_FLOW | 7 | ADJ_CURRENT_FACE | 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 |
7
ADD_ECL_GROUP
0 | BUY | Positive |
EAGLE PACE | STAR_PERF_FLOW | 0 |
BUYABS | NoFlow | |
EAGLE PACE | STAR_PERF_FLOW | 0 |
BUYACCR | NoFlow |
EAGLE PACE | STAR_PERF_FLOW |
7
ADJ_ECL_GROUP
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 |
7
AWARDED
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 |
CA_CASH_CLOSE
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 |
0
CANCELCASH
CLOSEFUTURE* | Negative for a long or short position | |
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 |
CONVERSION
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 |
0
COUPONADJ
7 | CXL_ADJ_ECL_GROUP | NoFlow |
EAGLE PACE | STAR_PERF_FLOW |
0
CPB
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 |
0
CURRENCY_EXER_ASN
8 | DEL | Negative | ||
EAGLE PACE | STAR_PERF_FLOW | 8 | DELINKIND | Negative |
EAGLE PACE | STAR_PERF_FLOW | 0 |
DEPOSIT |
Positive | ||
EAGLE PACE | STAR_PERF_FLOW | 0 |
DISB |
Negative | |
EAGLE PACE | STAR_PERF_FLOW |
7
CXL_ADJ_ECL_GROUP
0 | DISTRIBUTION | Negative |
EAGLE PACE | STAR_PERF_FLOW |
7
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 |
INKINDRED |
Negative | |
EAGLE PACE | STAR_PERF_FLOW |
0 |
INKINDSUB | Positive | |
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 |
7 |
LPCOMMIT |
NoFlow | ||
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 |
NONTAXMERGP
Positive
OPENFUTURE* | Positive for a long or short position |
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 |
5 |
QTYADJ |
Negative | |
EAGLE PACE | STAR_PERF_FLOW |
8 |
REC |
Positive | |
EAGLE PACE | STAR_PERF_FLOW |
8 |
RECGL |
Positive | |
EAGLE PACE | STAR_PERF_FLOW |
8 |
RECINKIND |
Negative | ||
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 | 0 |
RESEARCH_FEES |
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 |
EAGLE PACE
STAR_PERF_FLOW
8
RGHTEXER
Positive
EAGLE PACE
STAR_PERF_FLOW
3
RGHTREDEM
Negative
EAGLE PACE
STAR_PERF_FLOW
Negative | |
EAGLE PACE | STAR_PERF_FLOW |
7
REVSPLIT
Negative
0 |
EAGLE PACE
STAR_PERF_FLOW
0
Negative
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 |
Negative | ||||
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 |
* The system identifies the tech short position based on the Close Event ID (tag 182) value on relevant activities, such that:
In cases where a long position has a sell processed with a quantity greater than what is currently held, which causes the position to go tech-short, the CLOSEFUTURE activity record still retains the perf flow descriptor as a normal close and not that of a tech short (perf flow descriptor value of Negative).
Similarly, if a tech short position is closed by an OPENFUTURE with higher quantity, so as to make the position long, then such OPENFUTURE activity record’s perf flow descriptor value is populated as if the entire activity is closing the tech short position (perf flow descriptor value of Negative).