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The Change In the Edit Entity Price Override option manually changes panel, you can manually change an entity price override for a given entity, asset id, and effective date. Eagle Accounting updates the price override stored in the ENTITY_CHANGE table of the RULES database. You  You can use the panel to list all price overrides for a given effective date and then select the overrides to change. You can qualify the list by entity and asset identifiers.

To change edit an entity price override:

...

  1. In Accounting Center, in the left navigation pane, click Setup >

...

  1. Portfolio Setup > Entities > Edit Entity Price Override.
    You see the

...

  1. Edit Entity Price Override panel.

...

Position Income Receivable Computation

...

 

...

 

...

Event Type

...

Cash Category

...

Fields Used

...

CASHDIV

...

Income

...

Dividend Receivable Local (Tag 9498)
Dividend Receivable (Tag 9499)
System Dividend Receivable (Tag 11733)

...

COUPON

...

Income

...

Coupon Receivable Local (tag 9500)
Coupon Receivable (Tag 9501)
Coupon Receivable Sys (Tag 9501)

...

RECLAIM

...

Income

...

Reclaim Receivable Local (Tag 9502)
Reclaim Receivable (Tag 9503)
System Reclaim Receivable (Tag 11735)

...

Other than CASHDIV, COUPON or RECLAIM

...

Income

...

The S2P Direct process stores cash receipt record values to Eagle PACE with the same values as used in Eagle Accounting. Values for disbursement records are multiplied by -1 to reverse the sign. The following table lists the computation details of the additional receivable field values related to the income fields.

Additional Receivable Field Computations

 

 

Record

Field

Computation

Cash Settlement

Income Breakage Under

Traded local amount – Settled local amount – Local amount defaulted.

Cash Settlement

Principal Breakage Under

Local amount defaulted.

Cash Settlement

Principal Breakage Over

Local amount defaulted + Local overpayment done.

Cash Settlement

Receivable Local

Principal Breakage Over is multiplied by most recent Issue Currency to Dividend Payment Currency FX rate for entity's FX valuation source.

Cash Settlement

Receivable Base

Receivable Local field value is marked to market using the market Issue Currency to Base Currency FX rate for entity's FX Valuation source, as compared with S2P Direct push date.

...

Note:

A forward contract can fracture into many lots in STAR, when the quantity of the closing forward contract closes more than the current quantity of the open forward contracts. The system stores fractured forward contracts in the STAR object as one transaction in the warehouse, as it does for all other security types. The TRADES database in the PACE data warehouse reflects the transaction sent to the STAR accounting application, after STAR to PACE Direct processing "rolls-up" the fractured contract into a single forward contract.

STAR generates each currency leg position as an Open position and the long/short indicator and record type of the cost position must clearly bifurcate the Buy and Sell leg for the forward contract. S2P logic resolves any ambiguity for reporting Buy and Sell legs by inspecting the Buy/Sell Indicator (tag 1364) and Cancel Flag (tag 10045) to determine the correct signage on each leg:

  • If Buy/Sell Indicator = 'S', then S2P flips trade fields to opposite signs (~ multiply by -1)
  • If Buy/Sell Indicator = 'B', then S2P sets trade fields positive (~ absolute value)
  • If Buy/Sell Indicator = 'S' and Cancel Flag = 'Y', then S2P sets trade fields positive
  • If Buy/Sell Indicator = 'B' and Cancel Flag = 'Y', then S2P flips trade fields to opposite signs

If you do not store the Buy/Sell Indicator in the STAR object, the STAR to PACE Direct logic defaults to the logic described in the previous STAR to PACE Direct User Guide for your release.
The following table lists the fields, STAR tag number, and descriptions of the fields affected by the S2P derivation logic for forward contracts.

Option

Tag

Description

MTTYPE

1

TRADEFWD transactions are split into a closing transaction and an opening transaction. Options include:

  • MTCLOSE. Close side of the contract
  • MTOPEN. Open side of the contract
    This can be unrelated to the business purpose of the transaction. A closing/ opening transaction can initiate a position or close an existing position.

Long Short Indicator

15

Specifies the long short indicator for the leg of the forward contract, as derived below:

  • Set to L for both sides of the forward contract when the entity election specifies to net forward contracts (see tag 3924)
  • Set to S for the sell side of the forward contract when the entity election is NOT specified to net forward contracts (see tag 3924).
  • Set to L for the buy side of the forward contract.

Event Type

55

Specifies the event type for the leg, as derived below:

  • Set to TRADEFWD in STAR for both legs of the forward contract.
  • Set to SETTLEFWD for the maturity of the forward contract.
  • Set to TRADEFWDCANCEL or SETTLEFWDCANCEL when the record corresponds to the cancel event to a forward contract.

Reason Code

56

Specifies the client intent for the contract. A client may initiate a forward contract or close an existing contract position. As example:

  • Contact is an opening ('OP') transaction
  • Contact is a closing ('CL') transaction
    The field is optional. When the client does not value this field, STAR to PACE logic defaults to standard values.

Buy/Sell Indicator

1364

STAR populates the Buy/Sell Indicator on the position level of the object for both the legs of the forward contract. The value is established for the lifecycle of the position when STAR initially creates the new forward position (leg).
The field is reset when a new transaction arrives that predates the existing processed contract. The STAR AS OF processing supports the submission of transactions out of order, that is, the STAR roll back and replay reprocesses the transactions in the true order.
Note: When the value is set incorrectly, you must cancel the transaction and create a new forward contract security master record.

Forward Close Eligible Indicator

3924

Specifies the entity option created during the Create Entity function to control forward close eligibility. Options include:

  • Y. The user intends to process the impact of multiple forward contracts as one position (each leg).
  • N. The user intends to process the impact of multiple forward contracts as individual positions (each leg).
    Note: A position holds only one transaction until maturity.

Cancel Flag

10045

Indicates whether a record in the warehouse is a cancel record. The field is not available or stored in the STAR core object. Options include:

  • Y. Cancel record
  • N. Not a cancel record

Record Type

5525

Specifies the actual ESTAR cost object level where the forward trade is stored. Options include:

  • 150 – Open Lots (Level 150)
  • 180 – Close Lots (Level 180)
  • 250 – Cancel Open (Level 250)
  • 280 – Cancel Close (Level 280)

...

Event Type

Cash Category

Fields Used

TRADES

TRADE

COST_BASE
COST_LOCAL
NET_CASH
ORIG_ACQ_COST_BASE
ORIG_ACQ_COST_LOCAL
PAR_OR_SHARES
TRADE_AMOUNT
TRADE_BASE_AMOUNT

TRADES

TRADE_DETAIL

DISP_BOOK_VALUE_GAAP
DISP_BOOK_VALUE_STAT
NETSETTLEAMT

...

POSITION Field

Description

Derivation

star_market_value_local
star_quantity

STAR Traded Cash Balance Local - Accounting View

The value represents all cash activity related to principal and income transactions in issue currency terms. All activity in STAR that generates a cash activity record is reflected in this balance amount. The open receivables and payables are added to the settled cash balance for the effective date requested.

star_market_value

STAR Traded Cash Balance Base - Accounting View

This value represents the entity base currency equivalent of the above traded cash balance local. The settled base amount is derived. The Marked-to-Market amount of the open receivables and payables is then added.
The actual base cost of the cash balance is captured in the settlement amount. The base equivalent of the open principal receivables and payables are derived by dividing the local amount by the most recent FX rate.
Open Receivables and Payables / Mkt_exchange_rate

share_par_value
local_gaap_cost_value
book_value_local
local_market_value

STAR Traded Cash Balance Local - PACE Performance View

This value does not include open INCOME receivables and payables. The open income amounts must be reflected on the individual position detail records for PACE Performance purposes. The settled cash balance (which includes principal and income values) for the effective date requested is the starting value. The open PRINCIPAL receivables and payables are then added to it to arrive at the final amount.
Income purchased pending settlement is included in this cash payables.

gaap_cost_value
book_value
market_value

STAR Traded Cash Balance Base - PACE Performance View

This value does not include open INCOME receivables and payables. The open income amounts must be reflected on the individual position detail records for PACE Performance purposes. The settled cash balance (which includes principal and income values) for the effective date requested is the starting value. The open PRINCIPAL receivables and payables are then added to it to arrive at the final amount.
The actual base cost of the cash balance is captured in the settlement amount. The base equivalent of the open principal receivables and payables are derived by dividing the local amount by the most recent FX rate.

settlement_date_position_local

STAR Settled Cash Balance Local - Accounting View

The S2P Direct Process will populate this field with the actual settled cash balance local for a given cash position.

settlement_date_position_cost

STAR Settled Cash Balance Base Cost - Accounting View

The S2P Direct Process will populate this field with the base cost of the local settled cash balance for a given cash position.

settlement_date_position

STAR Settled Cash Balance Base - Accounting View

The S2P Direct Process will populate this field with the actual settled cash balance (base market value) for a given cash position accounting date.
Settlement_date_position_local (Tag 10044) / Mkt_exchange_rate (Tag 96)

settle_quantity

Settled Quantity

This field is populated with the total number of shares that CONTRACTUAL settle for a given position and date.
For cash positions this field will be populated with the ACTUAL settled cash amount.

settled_local_gaap_cost_value

Settled Current Local Cost

The value represents the current local cost associated with the settled quantity.

settled_gaap_cost_value

Settled Current Base Cost

The value represents the current base cost associated with the settled quantity.

settled_local_market_value

Settled Market Value Local

The value represents the local market value associated with the settled quantity.
Settled_quantity X price X security_master.price_multiplier X security_master.trading_unit

settled_market_value

Settled Market Value Base

The value represents the base market value associated with the settled quantity.
Settled_local_market_value / Mkt_exchange_rate

notional_market_value_local

Notional Market Value Local

The value represents the currency local market value less the notional cost local of all futures positions for the given currency. This value is required for notional valuation of futures in PACE for reporting.
Local_market_value - sum of (notional_cost_local for all futures cost positions with the given currency as issue currency).

notional_market_value

Notional Market Value Base

The value represents the currency market value less the notional cost of all futures positions. This value is required for notional valuation of futures in PACE for reporting.
Market_value - sum of (notional_cost for all futures cost positions with the given currency as issue currency).

notional_cost_local

Notional Cost Local

The value represents the currency local GAAP cost value less the notional cost local of all futures positions. This value is required for notional valuation of futures in PACE for reporting.
Local_gaap_cost_value - sum of (notional_cost_local for all futures cost positions with the given currency as issue currency).

notional_cost

Notional Cost Base

The value represents the currency gaap cost value less the notional cost of all futures positions This value is required for notional valuation of futures in PACE for reporting.
Gaap_cost_value - sum of (notional_cost for all future positions with the given currency as issue currency).

...

Note:

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. See the section, "Define the STAR to PACE Direct Interface Fields", in Chapter 2: Setting Up STAR to PACE Direct for more information.

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.

...

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

...

Source

Code Category

Code Value

Code Value Description

EAGLE PACE

SPD_EXCL_ADJ

APPLYCASHDIV

Apply Cash Dividend

EAGLE PACE

SPD_EXCL_ADJ

BUY

Buy

EAGLE PACE

SPD_EXCL_ADJ

CALLASNST

Call Assign

EAGLE PACE

SPD_EXCL_ADJ

CALLEXRST

Call L Exercise

EAGLE PACE

SPD_EXCL_ADJ

CONVERSION

Conversion

EAGLE PACE

SPD_EXCL_ADJ

LPCASH

LP Cash

EAGLE PACE

SPD_EXCL_ADJ

LPCLOSE

LP Close

EAGLE PACE

SPD_EXCL_ADJ

LPOPEN

LP Open

EAGLE PACE

SPD_EXCL_ADJ

PAYUP

Pay Up

EAGLE PACE

SPD_EXCL_ADJ

PUTASNST

Put Assign

EAGLE PACE

SPD_EXCL_ADJ

PUTEXRST

Put Exercise

EAGLE PACE

SPD_EXCL_ADJ

RGHTEXER

Right Exercise

EAGLE PACE

SPD_EXCL_ADJ

RGHTREDEM

Right Redemption

EAGLE PACE

SPD_EXCL_ADJ

SHORTSELL

Short Sell

...

  1. Specify the criteria for the entity price overrides you want to change.
    You can specify an effective date as well as source, entity, and security information.

  2. Click Submit. 
    You see the entity price overrides that met your criteria in the Show All tab. 

  3. Select the row for each entity price override that you want to change so that a check mark appears, and click Change Price Override Records. 
    You see each entity price override you selected in the Change Price Override Records tab. 

  4. Modify each entity price override you want to edit, and then click Submit. 

Edit Entity Price Override Panel Options

The following table lists the fields and field descriptions for the Edit Entity Price Override panel.

Option

Description

Change Price Override

Source Name

Specifies the source of the price data.

Entity ID

Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund.

Entity Name

Specifies the entity by the name of the entity.

Security Details

Asset ID Type

Specifies the primary asset identifier type for the security. For example, CUSIP, ISIN, or SEDOL.

Asset ID

Specifies the primary asset ID for the security.

Issue Name

Specifies the name of the security.

Effective Date

Specifies the effective date of the override. The default is today's date.