To set up STAR to PACE Direct, you must:
- Define the STAR to PACE Interface processing parameters for each accounting basis.
- Define source interfaces for non-standard accounting bases.
Define the STAR to PACE Direct Interface Fields
You must define several S2P parameter fields on the Create/Edit Entity and Create Master Fund panels in Eagle Accounting for the account. For the primary accounting basis, you must set:
- Short Term Price Method (tag 1872)
- Delta Process Flag (tag 4758)
- Create Performance Cash Flows in PACE (tag 5398)
- Store Cash Positions in PACE (tag 5563)
- Value at Cost – No Price Found (tag 11454)
- Process Center (tag 4896)
These fields are stored in the ENTITY_ACCT_BASIS table for the primary accounting basis. For any secondary accounting basis, you must set similar parameters.
To define the STAR to PACE Direct interface fields for an Entity or Master Fund:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Create/Edit Entity, Create Master Fund, or Edit Master Fund/Sector in the Start Search text box.
You see the panel search results.
- Click the link you want to use.
You see the panel you selected.
- Specify the entity/master fund to add or change.
Complete the fields required to set the processing parameters for STAR to PACE Direct.
The following table describes the field name and the description of the panel options that affect S2P processing.
Option |
Description |
---|---|
Core Accounting Fields |
|
Short Term Price Method |
Specifies how Eagle STAR prices short term debt instruments. Options include:
|
S2P Direct Interface Fields |
|
Delta Process Flag |
Determines whether STAR to PACE Direct automatically updates accounting data in Eagle PACE when it changes in Eagle STAR per Scheduler settings. Options include:
|
Income Delta Process Flag |
This field is not in use. This functionality has been retired. Contact your Relationship Manager for information about processing income to meet your requirements. |
Create Performance Cash Flows in PACE |
Determines whether STAR to PACE Direct transfers cash flow information to Eagle PACE to calculate performance values. Options include:
|
Store Cash Positions in PACE |
Determines whether STAR to PACE Direct generates cash balances for storage in Eagle PACE. Options include:
|
Value at Cost – No Price Found |
Controls the population of the market value fields in Eagle PACE. Options include:
|
Process Center Fields |
|
Process Center |
Specify the Process Center for this entity, if applicable. Grouping entities together operates certain global processes more efficiently. The Process Center values are user defined. |
Add Source Interface Values for Non-Standard Accounting Bases
Eagle Accounting provides source interface values for standard accounting bases, such as USTAX, GAAP, and STAT. If you want to transfer accounting data for entities with non-standard accounting bases, you must add source interface values for each non-standard accounting bases.
The database tables in Eagle PACE use the source interface value to join to the accounting basis associated with an entity.
To add a source interface for an accounting basis:
- In Accounting Center, in the left navigation pane, click Setup > Admin > STAR to PACE Maintainance > Add Source Interface.
You see the Add Source Interface panel.
- Complete the fields on the panel.
The following table lists the fields and field descriptions for the panel.
Option |
Description |
---|---|
Date Type |
Determines the type of date to use. Options include:
|
Acctg Basis |
Specifies the accounting basis. For example, USTAX , GAAP, or IFRS. |
Source Name |
Displays the short description of the source name. The beginning characters identify the specified Date Type and the ending characters identify the specified Accounting Basis.
|
Source Description |
Displays the long description of the source name. You can change this value. |
Source Comments |
Specifies comments about the source. |
Event Type |
Displays the event value ADDSOURCE. |
Partition |
Displays the database partition. |
- Click Submit.
The source interface is available for use by the system.
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