Use STAR to PACE Direct with Swing Pricing

Owned by Kinga Huszno
Dec 04, 2024
2 min read

When you use Swing Pricing, the STAR to PACE Batch procedures allow you to push holdings and valuation data to the Eagle data warehouse for the Swing Bid, Mid, and Ask sources with the Swing NAV election. As usual, you can run the Transfer Data - Batch panel at the Process Center, composite, or fund level.

Be aware that these Performance NAV abilities apply only to the STAR to PACE Batch process. They do not apply to the the STAR to PACE Delta or the Revaluation of Positions and Open Lots processes.

The following procedure describes some key fields to set up when you manually submit the STAR to PACE batch process to push holdings and valuation data for the Swing Bid, Mid, and Ask source when you use Swing Pricing.

To run STAR to PACE Batch for Swing NAV data:

  1. In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes > STAR to PACE Direct Processing > Transfer Data - Batch.
    You see the Transfer Data - Batch panel.

  2. Select an entity that uses Swing Pricing.

  3. In the Date Type list, select Accounting Date.

  4. In the Fund Valuation View Option list, select Swing NAV.

  5. Complete the remaining options on the Transfer Data - Batch panel as needed. 
    For a description of each option, see Transfer Data Using the S2P Batch Mode.

  6. Click Submit.
    You see the Status window with the status of your request.

  7. Click Print to print the status information. Or, click OK to close the Status window.
    You see the Global Processing Results in the bottom pane. The Summary tab shows the event types associated with your request, along with a batch identifier. The Detail tab shows the processing status for each event.