The List Delta Log – Summary Level panel enables you to retrieve and report data from the SPD_DELTA_TRIGGER_LOG table, including the status and number of transactions.
To view Delta Trigger Log information at the summary level:

In Accounting Center, in the left navigation pane, click Setup > Admin > STAR to PACE Maintenance > List Delta Log – Summary Level.

You see the List Delta Log – Summary Level panel.

Complete the options on the List Delta Log – Summary Level panel.
Under Result Options, in the Format area, click Grid or Advanced Report for the report view you want.
Click Submit.

The following figure shows the grid report.

Figure 42: Sample List Delta Log – Summary Level Grid Report

WRITERS NOTE: need data to recreate screenshots of grid reports throughout this chapter
The following table describes each field on the grid report.

Field

Description

Status Switch

The status of the transactions, as counted. Options include:

1 ─ Pending. The transaction (cash transaction) is waiting to be sent to Eagle PACE.
2 ─ Pending or Failed. The transaction is pending or has failed. There are three possible reasons for this value. First, the Delta process may be running and the data is in transit. Secondly, the entity accounting basis may have prevented the data from being sent to Eagle PACE. Check the entity accounting basis to see if the entity elections are correct. Thirdly, the Delta process has failed. Check the Global Process workspace for errors.
3 ─ Completed. The transaction has been sent to Eagle PACE successfully.

Count

The count of pending, pending or failed, and completed transactions.

List Delta Log – Summary Level Panel Options

The following table lists the fields and field descriptions for the List Delta Log – Summary Level panel.

Option	Description
List S2P Direct Log – Summary Level
Post Date	Specifies the post date for your report result. For example, enter today's date.
Accounting Date	Specifies the accounting date for your report result.
Entity ID	Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund.
Entity Name	Specifies the entity by the name of the entity.
Accounting Basis	Specifies the accounting basis for the entity. For example, USTAX, GAAP, or IFRS.
Event Type	Displays the event type value QRY_DELTA_LOG_SUMMARY.
Asset ID Type	Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL.
Issue Name	Specifies the issue name of the security.
Asset ID	Specifies the primary asset identifier of the security.
Long/Short Indicator	Allows you to display only long or short positions in your query results.
Partition	Specifies the database partition for the position. This value is automatically established by a lookup based on the specific entity.

View Delta Trigger Log Information – Summary Level

List Delta Log – Summary Level Panel Options

0 Comments