- Created by Natalie Gesin (Deactivated), last modified by Kinga Huszno on Feb 06, 2024
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The following tables list the panels, binds, and stored procedures used for processing by each rule in the Trades related default message streams.
Conversion Trades
The following table lists the panels, binds, and stored procedures used for Conversion Trades.
The CSV/STAR rules are csv-conversion.xml and star-conversion.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/trade/pan-conversion.htm | ||
eagle/star/trade/pan-trswapopen.htm | OPENSWAP | INSERT_FINANCIAL_EVT |
INSERT_UPDATE_CASH_POSITION | ||
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-crswapopen.htm | OPENSWAP | Same as above. |
eagle/star/trade/pan-irswapopen.htm | OPENSWAP | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH |
Buy Trades
The following table lists the panels, binds, and stored procedures used for Buy trades.
The CSV/STAR rules are csv-buy.xml and star-buy.xml.
Panel | Bind | Procedure |
|---|---|---|
eagle/star/trade/pan-openmbs.htm | BUY | INSERT_UPDATE_CASH_POSITION |
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
INSERT_FINANCIAL_EVT | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-commonopen.htm | BUY | INSERT_FINANCIAL_EVT |
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_UPDATE_COST_POSITION | ||
INSERT_UPDATE_CASH_POSITION | ||
eagle/star/trade/pan-tipsopen.htm | BUY | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-fixedopen.htm | BUY | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-discountopen.htm | BUY | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-tbaopen.htm | TBAOPEN | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
INSERT_TBA_OPEN | ||
TBA_UPDATE_MO_STATUS | ||
eagle/star/trade/pan-futurewvariationmargin.htm | BUYFUT | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-futureopen.htm | OPENFUTURE | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-rgtwrtopen.htm | BUY | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-optionopenclose.htm | BUY | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-optionwvariationmargin.htm | BUYVARMAR | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-swcdopen.htm | CDSOPEN | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-cdxopen.htm | BUY | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-irswapopen.htm | OPENSWAP | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-trswapopen.htm | OPENSWAP | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-crswapopen.htm | OPENSWAP | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
eagle/star/trade/pan-buysellbacksellbuyback.htm | BUY | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
| eagle/star/trade/pan-stdepositaddsec.htm | ||
| eagle/star/trade/pan-trswapopen_singleleg.htm | ||
| eagle/star/trade/pan-irswapopen_singleleg.htm | ||
| eagle/star/trade/pan-openclosecapfloor.htm | ||
| eagle/star/trade/pan-adddisaggtrd.htm | ADD_DISAGG_TRADES | ADD_DISAGG_TRADES |
| eagle/star/trade/pan-updconsdtrd.htm | UPD_CONSOLIDATE_TRADES | UPD_CONSOLIDATE_TRADES |
Sell Trades
The following table lists the panels, binds, and stored procedures used for Sell trades.
The CSV/STAR rules are csv-sell.xml and star-sell.xml.
Panel | Bind | Procedure |
|---|---|---|
eagle/star/trade/pan-closembs.htm | SELL | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-commonclose.htm | SELL | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-tipsclose.htm | SELL | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-fixedclose.htm | SELL | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-discountclose.htm | SELL | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-tbaclose.htm | TBACLOSE | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-futurewvariationmargin.htm | BUYFUT | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-futureclose.htm | CLOSEFUTURE | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-rgtwrtclose.htm | SELL | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-optionopenclose.htm | BUY | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-optionwvariationmargin.htm | BUYVARMAR | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-swcdtermination.htm | SELL | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-swcdtermination.htm | SELL | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-cdxclose.htm | SELL | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-crswapclose.htm | CLOSESWAP | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
eagle/star/trade/pan-bsbsbbclose.htm | SELL | INSERT_UPDATE_CASH_POSITION |
INSERT_UPDATE_COST_POSITION | ||
CUSTODY_CHECK | ||
GEN_REPO_COLL_CLOSE | ||
INSERT_ESTAR_VARMGN_LOG | ||
INSERT_EVT_IDS_TO_TMP_TABLE | ||
INSERT_FINANCIAL_EVT | ||
POPULATE_DELTA_TRIGGER_LOG | ||
PPA_LOG_MANUAL_SWEEP | ||
Q_HISTORY | ||
Q_HISTORY_CASH | ||
Q_MARGIN_URGL_SWITCH | ||
CREATE_CANCELS_FOR_UNSETTLED | ||
| eagle/star/trade/pan-irswapclose.htm | ||
| eagle/star/trade/pan-irswapclose_singleleg.htm | ||
| eagle/star/trade/pan-trswapclose_singleleg.htm | POPULATE_DELTA_TRIGGER_LOG | POPULATE_DELTA_TRIGGER_LOG |
| eagle/star/trade/pan-trswapclose.htm | POPULATE_DELTA_TRIGGER_LOG | POPULATE_DELTA_TRIGGER_LOG |
| eagle/star/trade/pan-openclosecapfloor.htm | ||
| eagle/star/trade/pan-adddisaggtrd.htm | ADD_DISAGG_TRADES | ADD_DISAGG_TRADES |
Spot Trades
The following table lists the panels, binds, and stored procedures used for Spot trades.
The CSV/STAR rules are csv-fxspot.xml and star-fxspot.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/trade/pan-fxspotopen.htm |
Forward Trades
The following table lists the panels, binds, and stored procedures used for Forward trades.
The CSV/STAR rules are csv-fxfwd.xml and star-fxfwd.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/trade/pan-fxforward.htm |
Cancel Trades
The following table lists the panels, binds, and stored procedures used for Cancel trades.
The CSV/STAR rules are csv-cancel.xml and star-cancel.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/trade/pan-qbatchcancelquery.htm | CREATE_BULK_CANCELS | CREATE_BULK_CANCELS |
| eagle/star/trade/pan-cxltrade.htm | ||
| eagle/star/trade/pan-adddisaggtrd.htm | ADD_DISAGG_TRADES | ADD_DISAGG_TRADES |
| eagle/star/trade/pan-cxlecladjustment.htm |
Cancel Cash Trades
The following table lists the panels, binds, and stored procedures used for Cancel Cash trades.
The CSV/STAR rules are csv-cancelcash.xml and star-cancelcash.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/cash/pan-cancelentitlements.htm | ||
| eagle/star/cash/pan-canrecpayconv1.htm |
Cash Trades
The following table lists the panels, binds, and stored procedures used for Cash trades.
The CSV/STAR rules are csv-cash.xml and star-cash.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/cash/pan-miscincome.htm | ||
| eagle/star/cash/pan-cashcontribution.htm | ||
| eagle/star/cash/pan-cashwithdrawal.htm | ||
| eagle/star/cash/pan-miscexpense.htm | ADJUST_MISCEXP_REC_PAY_ACCTS | ADJUST_MISCEXP_REC_PAY_ACCTS |
Deliver Trades
The following table lists the panels, binds, and stored procedures used for Deliver trades.
The CSV/STAR rules are csv-deliver.xml and star-deliver.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/trade/pan-deliver.htm | POPULATE_DELTA_TRIGGER_LOG | POPULATE_DELTA_TRIGGER_LOG |
Receive Trades
The following table lists the panels, binds, and stored procedures used for Receive trades.
The CSV/STAR rules are csv-receive.xml and star-receive.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/trade/pan-receive.htm |
Equity Method of Accounting Trades
The following table lists the panels, binds, and stored procedures used for Equity Method of Accounting trades.
The CSV/STAR rules are csv-equity.xml and star-equity.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/trade/pan-emaact.htm | ||
| eagle/star/trade/pan-emacost.htm | ||
| eagle/star/trade/pan-emainc.htm | ||
| eagle/star/trade/pan-emadist.htm | ||
| eagle/star/trade/pan-emaconv.htm | ||
| eagle/star/trade/pan-emaopen.htm | ||
| eagle/star/trade/pan-emaclose.htm | POPULATE_DELTA_TRIGGER_LOG | POPULATE_DELTA_TRIGGER_LOG |
Straight Through Options Trades
The following table lists the panels, binds, and stored procedures used for Straight Through Options trades.
The CSV/STAR rules are csv-str_options.xml and star-str_options.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/trade/pan-currencyoptionexerasn.htm | POPULATE_DELTA_TRIGGER_LOG | POPULATE_DELTA_TRIGGER_LOG |
| eagle/star/trade/pan-optionexerciseassign.htm | CASH_POSITION_UPDATE | INSERT_UPDATE_CASH_POSITION |
Expected Credit Loss Trades
The following table lists the panels, binds, and stored procedures used for Expected Credit Loss trades.
The CSV/STAR rules are csv-exp_cr_los.xml and star-exp_cr_los.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/trade/pan-assetlevel_ecl.htm | ||
| eagle/star/trade/pan-collectivelevel_grp.htm |
Capital Based Fund Investments Trades
The following table lists the panels, binds, and stored procedures used for Capital Based Fund Investments trades.
The CSV/STAR rules are csv-capfundinvestments.xml and star-capfundinvestments.xml.
Panel | Bind | Procedure |
|---|---|---|
| eagle/star/trade/pan-capitalcall.htm | ||
| eagle/star/trade/pan-capitalization htm | ||
eagle/star/trade/pan-initialfunding.htm | ||
| eagle/star/trade/pan-callcashmulti.htm |
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