The following table lists the transactions that the system excludes from the Eagle STAR to Eagle PACE transfer in the out-of-box STAR to PACE Direct install. For information about listing the excluded transactions for the current environment, see View Excluded Transactions for STAR to PACE Direct.
Source | Code Category | Code Value | Code Value Description |
|---|---|---|---|
EAGLE PACE | SPD_EXCL_ADJ | APPLYCASHDIV | Apply Cash Dividend |
EAGLE PACE | SPD_EXCL_ADJ | BUY | Buy |
EAGLE PACE | SPD_EXCL_ADJ | CALLASNST | Call Assign |
EAGLE PACE | SPD_EXCL_ADJ | CALLEXRST | Call L Exercise |
EAGLE PACE | SPD_EXCL_ADJ | CONVERSION | Conversion |
EAGLE PACE | SPD_EXCL_ADJ | LPCLOSE | LP Close |
EAGLE PACE | SPD_EXCL_ADJ | LPOPEN | LP Open |
EAGLE PACE | SPD_EXCL_ADJ | PAYUP | Pay Up |
EAGLE PACE | SPD_EXCL_ADJ | PUTASNST | Put Assign |
EAGLE PACE | SPD_EXCL_ADJ | PUTEXRST | Put Exercise |
EAGLE PACE | SPD_EXCL_ADJ | RGHTEXER | Right Exercise |
EAGLE PACE | SPD_EXCL_ADJ | RGHTREDEM | Right Redemption |
EAGLE PACE | SPD_EXCL_ADJ | SHORTSELL | Short Sell |
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