Eagle's Accounting report package can provide specialized information for entities that use cash segregation. Reports can provide custody location details, and can break out balances by custodian account. You can set up STAR to PACE Direct to use segregated cash balances and can use the cash balance tables to break out traded or settled cash balances by custodian cash account in the custody basis.

Set Up STAR to PACE Direct to Use Segregated Cash Balances

When you use cash segregation, you must set up STAR to PACE Direct for use with cash segregation. To enable reporting on segregated cash balances, in the Transfer Data - Batch panel, the Transfer Data -Delta panel, and the Roll Positions and Open Lots panel in the Global Process workspace, set the SPD Cash Balances Switch (tag 10041) to a value of: Sourced from Cash Balances. For general information about STAR to PACE Direct, see Manage STAR to PACE Direct.

In the STAR database, cash balances are stored at the asset and custodian level. This option enables STAR to PACE to roll up the cash balances by currency and cash account in the Eagle data warehouse. Options for the SPD Cash Balances Switch field include:

On this page

1 Set Up STAR to PACE Direct to Use Segregated Cash Balances
2 Holdings Report and Cash Segregation
3 Portfolio Valuation Report and Cash Segregation
4 About Cash Reports and Cash Segregation
5 Custodial Cash Journal Report
6 Cost of Investment Rollforward Report and Cash Segregation
7 List ESTAR Cash Balance Tables Query
8 List ESTAR Cash Balance Tables Query Panel Options
9 Use Cash Projections with Cash Segregation

Sourced from Cash Balances. Allows STAR to PACE Direct to use the ESTAR_TRADED_CASH_BALANCE table and the ESTAR_SETTLED_CASH_BALANCE table to provide cash balances in the position and lot level position tables for both non custody and custody accounting bases. It generates cash balances for all five date types (post, trade, accounting, settle, and month end accounting). It creates cash records for each custody cash account level in the data warehouse lot level .This option allows you to report on segregated cash balances if you use cash segregation, and affects all accounting bases for a given entity.
Sourced from Cash Activity. Default. Allows STAR to PACE Direct to use cash information from the STAR cash activity tables and the cost cash blob. This legacy option does not allow you to report on segregated cash balances if you use cash segregation.

Holdings Report and Cash Segregation

The Holdings report displays the position records for a given entity and date for securities and underlying securities. For entities that use cash segregation, the report results can include the custodian bank name, code, and bank account alias associated with a custody location. The report profile also allows you to group and sort report results by custodian bank code and cash account number.

Portfolio Valuation Report and Cash Segregation

The Portfolio Valuation report displays position records for a given entity and date. You can select position level or lot level information.

For entities that use cash segregation, the report results can include the custodian bank name, code, and bank account alias associated with a custody location. The report profile also allows you to group and sort report results by custodian bank code and cash account number. The report also includes the Performance Traded Cash option in the Report View field, which provides custody cash details for each position cash balance reported.

For Advanced reports, you can set the Custody Cash Details field to Yes to display the Custody Cash Details tab in the report results. This tab reports the currency balance, and below it, the cash account balance details that comprise the balance.

About Cash Reports and Cash Segregation

The following cash reports can provide information for entities that use cash segregation. The report results can include the custodian bank name, code, and bank account alias associated with a custody location. The report profile also allows you to group and sort report results by custodian bank code and cash account number.

Custodial Cash Journal (detailed description follows)
Past Due Receivables
Settled Cash Activity
Suspense Activity
Trade Date to Settlement Date Gain Loss
Traded Cash Activity
Unsettled Transactions

Custodial Cash Journal Report

Cost of Investment Rollforward Report and Cash Segregation

The Cost of Investments Rollforward report displays the position records for a given entity and date range. You can display beginning the cost balances per holding, the cost changes during the reporting period, the ending costs, and the cost variances for cost changes not reflected in the tables. You can display lot level and position level holdings.

For entities that use cash segregation, the report results allow you to compare starting and ending unit balances per position in the custody accounting basis. The results display open, close, adjustment, and miscellaneous activity. If you select a custody accounting basis, you can additionally filter the results by custodian bank name, custodian bank code, and custody bank account number.

For Advanced reports, if you select a custody accounting basis, a single detail tab option, Unit Rollforward, is available. You can set the Unit Rollforward field to Yes to display the Custodial Units Rollforward tab in the report results. This tab displays units rollforward details for a custody basis. In the Report Groups section, the report profile also allows you to group report results by custody bank. If you select a custody basis, the default report groupings displayed are Group 1) Account/Sector, Group 2) Custody Bank, and Group 3) Asset Currency.

List ESTAR Cash Balance Tables Query

In the List ESTAR Cash Balances Tables Query panel, you can query the traded or settled cash balances for all STAR date types stored in the ESTAR_TRADED_CASH_BALANCE table and the ESTAR_SETTLED_CASH_BALANCE table in the ESTAR database. If you use cash segregation, you can use the cash balance tables to break out traded or settled cash balances by custodian cash account in the custody basis.

The query displays the traded or settled cash balance records for a given entity and date range. You can use several filters, including Security, Asset Currency, Long Short indicator, Custodian Bank, and Cash Account. You can also use the Position Viewer tool to display traded and settled cash balances for a position.

To list the ESTAR cash balance tables query:

In Accounting Center, in the left navigation pane, click Reports > System Queries > ESTAR Table > List ESTAR Cash Balance Tables Query.
You see the List ESTAR Cash Balance Tables Query panel.
Complete the fields on the List ESTAR Cash Balance Tables Query panel.
Click Submit.

List ESTAR Cash Balance Tables Query Panel Options

A definition of key options on the List ESTAR Cash Balance Tables Query panel follows.

Option	Description

Option	Description
Search Criteria
Entity ID	Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity Name	Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
Accounting Basis	Specifies the entity accounting basis. For example, USTAX, GAAP, IFRS, or CUST.
Position Cash Segregation Basis	Indicates whether the selected accounting basis is used for segregating cash balances. For example, a value of Y identifies the CUST accounting basis used for cash segregation.
Acct Currency	Displays the base currency of the selected entity.
Process Center	Specifies the entity's process center.
Conversion Status	Indicates the current status of the entity. Options include Converting, Live, and Parallel.
Event Type	Specifies the type of cash balances to include in your report results. Options include: Traded Cash Balances Settled Cash Balances (Default)
Balance Type	Specifies the type of cash balances to include in your report results. Options include: Actual. Includes cash balances based on the date provided. Recent. Default. Includes the most recent balances based on the date provided. A zero balance is a valid balance.
Date Type	Specifies the type of date for controlling your report results. Options include: Post Date Effective Date Accounting Date (Default) Settlement Date Month End Date
Balance Date	Specifies the date for your report result. The default is today's date.
Display Zero Cash Balances	Allows you to show cash balances with a zero balance in report results. The default is No.
Selection Criteria
Report Filters	Allows you to show/hide additional report and security filters. The default is No.
Filter Security By	Allows you to show/hide additional security report filters. Options include: Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry. Issue Name. If you select this option, the panel unhides the Issue Name field for data entry. Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
Security Cross Reference	Default. If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.
Issue Name	If you select this option, the panel unhides the Issue Name field for data entry.
Primary Asset ID	If you select this option, the panel unhides the Primary Asset ID field for data entry.
Other Filters	You can filter results using other filters. Options include: Asset Currency Long Short Custodian Bank Name Custodian Bank Code Custody Bank Account Number Cash Account Name Cash Account Number

Use Cash Projections with Cash Segregation

You can create and view cash projections for entities that use cash segregation. The Cash Projections Viewer tool can generate segregated cash projections.

Accounting V17

Report on Cash Segregation