The S2P Direct processing derives cash activity information for use by Eagle's 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.
...
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. For more information, see Define STAR to PACE Direct Interface Fields for Entities/Bases.
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, 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 | 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 |
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 | 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 | 8 | DELINKIND | 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 | 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 | 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 | 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 | 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).