Change an Entity Price Override

The Change Entity Price Override option manually changes an entity price override for a given entity, asset id, and effective date. Eagle Accounting updates the price override stored in the ENTITY_CHANGE table of the RULES database. You can list all price overrides for a given effective date and then select the overrides to change. You can qualify the list by entity and asset identifiers.
To change an entity price override:
In Accounting Center, in the left navigation pane, click Setup > Admin > STAR to PACE Maintenance > Change Entity Price Override.
You see the Change Entity Price Override panel.
The instructions for changing price overrides are similar to the instructions for deleting price overrides. See the Delete an Entity Price Override panel instructions for how to list the available price overrides, select the overrides to change, and submit the change.
Appendix A: Derive Position Income Receivables
The S2P Direct processing derives various income receivable values to populate the POSITION tables in the HOLDING database, comparing records from the Cash object tables ESTAR_TRADED_CASH_ACTIVITY and ESTAR_SETTLED_CASH_ACTIVITY.
The following table lists the fields and qualifying criteria for the records used for the computations.

Position Income Receivable Computation
Event Type	Cash Category	Fields Used
CASHDIV	Income	Dividend Receivable Local (Tag 9498) Dividend Receivable (Tag 9499) System Dividend Receivable (Tag 11733)
COUPON	Income	Coupon Receivable Local (tag 9500) Coupon Receivable (Tag 9501) Coupon Receivable Sys (Tag 9501)
RECLAIM	Income	Reclaim Receivable Local (Tag 9502) Reclaim Receivable (Tag 9503) System Reclaim Receivable (Tag 11735)
Other than CASHDIV, COUPON or RECLAIM	Income	Misc Income Receivable Local (Tag 10767) Misc Income Receivable (Tag 10768) System Misc Income Receivable (Tag 11736) Note: Field values from the MISCEXP event type recordsare multiplied by -1, that is, have their signs reversed, before being used in any S2P calculations.

The S2P Direct process stores cash receipt record values to Eagle PACE with the same values as used in Eagle Accounting. Values for disbursement records are multiplied by -1 to reverse the sign. The following table lists the computation details of the additional receivable field values related to the income fields.

Additional Receivable Field Computations
Record	Field	Computation
Cash Settlement	Income Breakage Under	Traded local amount – Settled local amount – Local amount defaulted.
Cash Settlement	Principal Breakage Under	Local amount defaulted.
Cash Settlement	Principal Breakage Over	Local amount defaulted + Local overpayment done.
Cash Settlement	Receivable Local	Principal Breakage Over is multiplied by most recent Issue Currency to Dividend Payment Currency FX rate for entity's FX valuation source.
Cash Settlement	Receivable Base	Receivable Local field value is marked to market using the market Issue Currency to Base Currency FX rate for entity's FX Valuation source, as compared with S2P Direct push date.

Appendix B: Derive Trade Fields for Forwards
The S2P Direct process for forward contracts derives several values to populate the TRADE and TRADE_detail tables in the TRADE database. It maintains each leg of the forward contract as a separate security. The forward contract generates two positions: the security position for the currency bought and the security position for the currency sold.

Note:

A forward contract can fracture into many lots in STAR, when the quantity of the closing forward contract closes more than the current quantity of the open forward contracts. The system stores fractured forward contracts in the STAR object as one transaction in the warehouse, as it does for all other security types. The TRADES database in the PACE data warehouse reflects the transaction sent to the STAR accounting application, after STAR to PACE Direct processing "rolls-up" the fractured contract into a single forward contract.

STAR generates each currency leg position as an Open position and the long/short indicator and record type of the cost position must clearly bifurcate the Buy and Sell leg for the forward contract. S2P logic resolves any ambiguity for reporting Buy and Sell legs by inspecting the Buy/Sell Indicator (tag 1364) and Cancel Flag (tag 10045) to determine the correct signage on each leg:

If Buy/Sell Indicator = 'S', then S2P flips trade fields to opposite signs (~ multiply by -1)
If Buy/Sell Indicator = 'B', then S2P sets trade fields positive (~ absolute value)
If Buy/Sell Indicator = 'S' and Cancel Flag = 'Y', then S2P sets trade fields positive
If Buy/Sell Indicator = 'B' and Cancel Flag = 'Y', then S2P flips trade fields to opposite signs

If you do not store the Buy/Sell Indicator in the STAR object, the STAR to PACE Direct logic defaults to the logic described in the previous STAR to PACE Direct User Guide for your release.
The following table lists the fields, STAR tag number, and descriptions of the fields affected by the S2P derivation logic for forward contracts.

Option	Tag	Description
MTTYPE	1	TRADEFWD transactions are split into a closing transaction and an opening transaction. Options include: MTCLOSE. Close side of the contract MTOPEN. Open side of the contract This can be unrelated to the business purpose of the transaction. A closing/ opening transaction can initiate a position or close an existing position.
Long Short Indicator	15	Specifies the long short indicator for the leg of the forward contract, as derived below: Set to L for both sides of the forward contract when the entity election specifies to net forward contracts (see tag 3924) Set to S for the sell side of the forward contract when the entity election is NOT specified to net forward contracts (see tag 3924). Set to L for the buy side of the forward contract.
Event Type	55	Specifies the event type for the leg, as derived below: Set to TRADEFWD in STAR for both legs of the forward contract. Set to SETTLEFWD for the maturity of the forward contract. Set to TRADEFWDCANCEL or SETTLEFWDCANCEL when the record corresponds to the cancel event to a forward contract.
Reason Code	56	Specifies the client intent for the contract. A client may initiate a forward contract or close an existing contract position. As example: Contact is an opening ('OP') transaction Contact is a closing ('CL') transaction The field is optional. When the client does not value this field, STAR to PACE logic defaults to standard values.
Buy/Sell Indicator	1364	STAR populates the Buy/Sell Indicator on the position level of the object for both the legs of the forward contract. The value is established for the lifecycle of the position when STAR initially creates the new forward position (leg). The field is reset when a new transaction arrives that predates the existing processed contract. The STAR AS OF processing supports the submission of transactions out of order, that is, the STAR roll back and replay reprocesses the transactions in the true order. Note: When the value is set incorrectly, you must cancel the transaction and create a new forward contract security master record.
Forward Close Eligible Indicator	3924	Specifies the entity option created during the Create Entity function to control forward close eligibility. Options include: Y. The user intends to process the impact of multiple forward contracts as one position (each leg). N. The user intends to process the impact of multiple forward contracts as individual positions (each leg). Note: A position holds only one transaction until maturity.
Cancel Flag	10045	Indicates whether a record in the warehouse is a cancel record. The field is not available or stored in the STAR core object. Options include: Y. Cancel record N. Not a cancel record
Record Type	5525	Specifies the actual ESTAR cost object level where the forward trade is stored. Options include: 150 – Open Lots (Level 150) 180 – Close Lots (Level 180) 250 – Cancel Open (Level 250) 280 – Cancel Close (Level 280)

The following table lists the database fields established by S2P processing for forward contracts.

Event Type	Cash Category	Fields Used
TRADES	TRADE	COST_BASE COST_LOCAL NET_CASH ORIG_ACQ_COST_BASE ORIG_ACQ_COST_LOCAL PAR_OR_SHARES TRADE_AMOUNT TRADE_BASE_AMOUNT
TRADES	TRADE_DETAIL	DISP_BOOK_VALUE_GAAP DISP_BOOK_VALUE_STAT NETSETTLEAMT

Table 3: TRADES Database Tables and Fields Derived for Forwards
Appendix C: Cash Balance
The Cash Balance records stored in PACE provide different views of the Eagle STAR accounting data. The following table lists the description and derivation of the cash balance related fields stored in the POSITION table in PACE.
WRITERS NOTE: Cash segregation impact?

POSITION Field	Description	Derivation
star_market_value_local star_quantity	STAR Traded Cash Balance Local - Accounting View	The value represents all cash activity related to principal and income transactions in issue currency terms. All activity in STAR that generates a cash activity record is reflected in this balance amount. The open receivables and payables are added to the settled cash balance for the effective date requested.
star_market_value	STAR Traded Cash Balance Base - Accounting View	This value represents the entity base currency equivalent of the above traded cash balance local. The settled base amount is derived. The Marked-to-Market amount of the open receivables and payables is then added. The actual base cost of the cash balance is captured in the settlement amount. The base equivalent of the open principal receivables and payables are derived by dividing the local amount by the most recent FX rate. Open Receivables and Payables / Mkt_exchange_rate
share_par_value local_gaap_cost_value book_value_local local_market_value	STAR Traded Cash Balance Local - PACE Performance View	This value does not include open INCOME receivables and payables. The open income amounts must be reflected on the individual position detail records for PACE Performance purposes. The settled cash balance (which includes principal and income values) for the effective date requested is the starting value. The open PRINCIPAL receivables and payables are then added to it to arrive at the final amount. Income purchased pending settlement is included in this cash payables.
gaap_cost_value book_value market_value	STAR Traded Cash Balance Base - PACE Performance View	This value does not include open INCOME receivables and payables. The open income amounts must be reflected on the individual position detail records for PACE Performance purposes. The settled cash balance (which includes principal and income values) for the effective date requested is the starting value. The open PRINCIPAL receivables and payables are then added to it to arrive at the final amount. The actual base cost of the cash balance is captured in the settlement amount. The base equivalent of the open principal receivables and payables are derived by dividing the local amount by the most recent FX rate.
settlement_date_position_local	STAR Settled Cash Balance Local - Accounting View	The S2P Direct Process will populate this field with the actual settled cash balance local for a given cash position.
settlement_date_position_cost	STAR Settled Cash Balance Base Cost - Accounting View	The S2P Direct Process will populate this field with the base cost of the local settled cash balance for a given cash position.
settlement_date_position	STAR Settled Cash Balance Base - Accounting View	The S2P Direct Process will populate this field with the actual settled cash balance (base market value) for a given cash position accounting date. Settlement_date_position_local (Tag 10044) / Mkt_exchange_rate (Tag 96)
settle_quantity	Settled Quantity	This field is populated with the total number of shares that CONTRACTUAL settle for a given position and date. For cash positions this field will be populated with the ACTUAL settled cash amount.
settled_local_gaap_cost_value	Settled Current Local Cost	The value represents the current local cost associated with the settled quantity.
settled_gaap_cost_value	Settled Current Base Cost	The value represents the current base cost associated with the settled quantity.
settled_local_market_value	Settled Market Value Local	The value represents the local market value associated with the settled quantity. Settled_quantity X price X security_master.price_multiplier X security_master.trading_unit
settled_market_value	Settled Market Value Base	The value represents the base market value associated with the settled quantity. Settled_local_market_value / Mkt_exchange_rate
notional_market_value_local	Notional Market Value Local	The value represents the currency local market value less the notional cost local of all futures positions for the given currency. This value is required for notional valuation of futures in PACE for reporting. Local_market_value - sum of (notional_cost_local for all futures cost positions with the given currency as issue currency).
notional_market_value	Notional Market Value Base	The value represents the currency market value less the notional cost of all futures positions. This value is required for notional valuation of futures in PACE for reporting. Market_value - sum of (notional_cost for all futures cost positions with the given currency as issue currency).
notional_cost_local	Notional Cost Local	The value represents the currency local GAAP cost value less the notional cost local of all futures positions. This value is required for notional valuation of futures in PACE for reporting. Local_gaap_cost_value - sum of (notional_cost_local for all futures cost positions with the given currency as issue currency).
notional_cost	Notional Cost Base	The value represents the currency gaap cost value less the notional cost of all futures positions This value is required for notional valuation of futures in PACE for reporting. Gaap_cost_value - sum of (notional_cost for all future positions with the given currency as issue currency).

Appendix D: STAR_PERF_FLOW Code Values
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.

Note:

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. See the section, "Define the STAR to PACE Direct Interface Fields", in Chapter 2: Setting Up STAR to PACE Direct for more information.

The following table lists the acceptable system control values with descriptions, as reprinted from the section. "Assign a System Control Value" in Chapter 3: Working With Eagle Performance.

System Control Value	Description
0	Do not create a row from the ESTAR Cost Object (BLOB). Retrieve the data from the ESTAR_TRADED_CASH_ACTIVITY table.
1	Create a row from the ESTAR Cost Object (BLOB) only if Cash Event Spawned field (Tag 751) = N. Create a reflexive row and zero out the STAR PERF FLOW fields.
2	Create a row from the ESTAR Cost Object (BLOB) only if Cash Event Spawned field (Tag 751) = N. Create a reflexive row and do not zero out the STAR PERF FLOW fields.
3	Create a row from the ESTAR Cost Object (BLOB) only if Cash Event Spawned field (Tag 751) = N. Do not create a reflexive row and zero out the STAR PERF FLOW fields.
4	Create a row from the ESTAR Cost Object (BLOB) only if Cash Event Spawned field (Tag 751) = N. Do not create a reflexive row and do not zero out the STAR PERF FLOW fields.
5	Create a row from the ESTAR Cost Object (BLOB) always. Create a reflexive row and zero out the STAR PERF FLOW fields.
6	Create a row from ESTAR Cost Object (BLOB) always. Create a reflexive row and do not zero out the STAR PERF FLOW fields.
7	Create a row from the ESTAR Cost Object (BLOB) always. Do not create a reflexive row and zero out the STAR PERF FLOW fields.
8	Create a row from the ESTAR Cost Object (BLOB) always. Do not create a reflexive row and do not zero out the STAR PERF FLOW fields.
9	Create a row from the ESTAR Cost Object (BLOB) always. Do not create a reflexive row and zero out the flow fields. If the event is a cancel on a different date then the original, perform additional logic to find the target.

Writers NOTE: updated per 2017 R2.4
The following table lists the events for each system control value and the action S2P Direct uses in handling the cash activity information.

Source	Code Category	System Control	Event	Action
EAGLE PACE	STAR_PERF_FLOW	7	ADD_ECL_GROUP	NoFlow
EAGLE PACE	STAR_PERF_FLOW	0	ADDREDEMPTION	NoFlow
EAGLE PACE	STAR_PERF_FLOW	0	ADDSUBSCRIPTION	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
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	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	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	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
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	7	QTYADJ	Positive
EAGLE PACE	STAR_PERF_FLOW	8	REC	Positive
EAGLE PACE	STAR_PERF_FLOW	8	RECGL	Positive
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	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	NoFlow
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

Appendix E: SPD_EXCL_ADJ Code Values
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. See "Viewing the List of Excluded Transactions" in Chapter 3: Working With Eagle Performance for information about listing the excluded transaction for the current environment.

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	LPCASH	LP Cash
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

Change an Entity Price Override

0 Comments