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STAR to PACE Direct is designed within the Eagle Accounting's global processing framework. Many issues that affect global processes also affect STAR to PACE Direct processing. Considerations include:

  • Exception processing for prices and FX rates

  • Lot Level versus Position Level processing for cash dividends and coupons

Set Up the Exception Processing Switch for Prices and Rates

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You can then view the list of the prices or foreign exchange rate exceptions using the List Price or FX Rate Exceptions panel to update the positions and open lots in Eagle PACE. For more information, see List Price or FX Rate Exceptions.

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Apply Cash Dividends and Coupons at Lot Level or Position Level

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