STAR to PACE Direct is designed within the Eagle Accounting's global processing framework. Many issues that affect global processes also affect STAR to PACE Direct processing.
Considerations include:

• Exception processing for prices and FX rates
• Lot Level versus Position Level processing for cash dividends and coupons

Enable the Exception Processing Switch Field

The panels used to add or change prices and foreign exchange rates include the Exception Processing Switch field (tag 989).

Figure 7: Add Issue Price Panel – Exception Processing Switch
You can set this field to Update Market Value in PACE to create a list of prices or foreign exchange rate exceptions. You can view the list of the prices or foreign exchange rate exceptions and use the List Price or FX Rate Exceptions panel to update the positions and open lots in Eagle PACE. See Chapter 6: Performing Data Maintenance for more information.

Apply a Cash Dividend and Coupon at Lot Level or Position Level

You can use the Cash Dividend Cash Entitlement Level field on the Create/Edit Entity panel to apply a cash dividend at the lot level or position level.
You can use the Coupon Cash Entitlement Level field on the Create/Edit Entity panel to apply a coupon at the lot level or the position level.
The values for the Cash Dividend Cash Entitlement Level and Coupon Cash Entitlement Level fields are stored in the ENTITY LEDGER BASIS table. All other events are processed by default at the lot level.