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The Trade Table Query allows you to research trades processed by STAR to PACE Direct based on data stored in the TRADE and TRADE_DETAILS tables in the TRADES database in the Eagle PACEdata warehouse. For information about special logic used by STAR to PACE Direct when processing forward contracts, see About Deriving Trade Fields for Forwards.

To view trades in the Eagle PACEdata warehouse:

  1. In Accounting Center, in the left navigation pane, click Reports > System Queries > STAR to PACE Direct >

...

  1. Trade Table Query.
    You see the Trade Table Query panel.

  2. Complete the options on the Trade Table Query panel.

  3. Under Result Options, in the Format area, click Grid or Advanced Report for the report view you want.

  4. In the Location area, click Show results after submit. Or, you can click Send results to Scheduler for optimum performance when submitting ad hoc reports that involve a significant amount of data.

  5. Click Submit.
    The report appears on your desktop for the view selected.

Trade Table Query Panel Options

The following table lists the fields and field descriptions for the Trade Table Query panel.

Option

Description

Optional Parameters

Query Based On

Allows you to qualify your query result. Options include:

  • Date Range.

  • Entity ID. Default.

Security Alias

  • You can specify the Entity ID and Entity Name,

  • Primary Asset ID. The Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry.

Security Alias and

  • Primary Asset ID & Entity ID. The Entity ID, Entity Name, Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry.

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.

Entity Type

Displays the entity type.

Syncsend Engine Router

(Hidden) Indicates whether the system uses the Accounting engine or a report service to process the report results. Options include:

  • RPT. Default. If you enable use of report services, the system processes the panel using the related report service. Report services offer improved report performance. Otherwise, if you do not enable use of report services, the system processes the panel using the Accounting engine.

  • Null value or a value other than RPT. The system processes the panel using the Accounting engine.

Event Type

Displays the event type value TRD_QUERY.

Start Date

Specifies the start date for your query results. The default is today's date.

End Date

Specifies the end date for your query results. The default is today's date.

Search Criteria

Source Name

Specifies the source to use for qualifying the query.

Date type

Specifies the type of date to use for qualifying the query. Options include:

  • Post Date

  • Trade Date

  • Accounting Date (Default)

  • Settlement Date

  • Month End Date