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The Cash default message stream is used to add cash transaction information.

Cash transactions are processed using the following streams:

  • eagle_default_in_csv_cash
  • eagle_default_in_star_cash

The following data tables are described for Cash:

  • Conversion Cash Trades Only data table
  • Miscellaneous Cash Transactions data table
  • Miscellaneous Income/Expense - Asset Specific data table
  • Cancel Cash Entitlements data table

The Cash default message streams use several rules, panels, binds, and stored procedures to complete processing, based on the Event Type (tag 55) in the incoming cash transaction.

The following table lists the event types and processing rules used by the Cash message streams.

Event Type

CSV Rule

STAR Rule

OPEN_CASHDIV

csv-cashdiv.xml

star-cashdiv.xml

COUPON

csv-coupon.xml

star- coupon.xml

RECLAIM

csv-reclaim.xml

star-reclaim.xml

CONTRIBUTION
WITHDRAWAL
MISCINC
MISCEXP

csv-cash.xml

star-cash.xml

AMISCINC
AMISCEXP

csv-asset_specific_misc_inc_exp.xml

star-asset_specific_misc_inc_exp.xml

CANCELCASH
CANCELCASH_CONV

csv-cancelcash.xml

star- cancelcash.xml

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