You can use STAR to PACE Direct with segregated cash balances and use the cash balance tables to break out traded or settled cash balances by custodian cash account in the custody basis. When you accrue interest on cash balances, STAR to PACE Direct process reads the period to date accrual values and and populates such values on the appropriate cash account cash position.
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It 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. The following entry applies to the adjustment events that change the cash balance accrual security position.
Source | Code Category | System Control | Event | Action |
EAGLE PACE | STAR_PERF_FLOW | 0 | Positive |