Add a System Currency to Calculate Performance Returns

STAR to PACE Direct can revalue performance values to one system currency for all portfolios. To calculate performance properly on portfolios, the market value, income receivable, and STAR_ PERF_FLOW fields in the position and the CASH_ACTIVITY tables must be in the same currency.

When you add a system currency by adding a code value, the Batch mode and Delta mode processes value the portfolio holdings, income receivables, and cash activity in the specified system currency for all portfolios across the entire enterprise.

You should not change the system currency on an entity by entity basis.

To add a system currency for all portfolios:

1. In Accounting Center, in the left navigation pane, click Setup > Codes.
   You see the Codes workspace. The Codes workspace also is available in other centers.
2. In the Codes/Code Values tab, click the chevron icon to the right of the workspace to expand the Search Details pane.
3. In the search criteria, set Code Name to SPD_SYS_CURR.
4. Click the Search button in the Search Details pane.
   In the grid, you see a row for the code name, SPD_SYS_CURR.
5. On the Home tab, in the Manage group, click Edit.
   You see the Edit Code/Code Value page. The selected code name and description appears.
6. Click Next.
   You see the Code Values tab.
7. Click Add Code Value.
   You see a row for the new code value.
8. Enter the code value criteria. For example:
   - Set Code Value Short Description to USD.
   - Set Code Value Long Description to USD1.
   - Set Source Name to EAGLE PACE.
   - Set Code Value System Control to S.
9. Click Next.
   You see the Permissions tab.
10. Click Save & Close.
    The system adds the system currency to the CODE_VALUES table for source EAGLE PACE within the category SPD_SYS_CURR.