About STAR_PERF_FLOW Code Values

The S2P Direct processing derives cash activity information for use by Eagle's performance solution under the control of the system control value assigned to the cash activity event. S2P Direct performs a lookup using the CODE VALUE table for code category STAR_PERF_FLOW to derive the action to take when populating cash flow and reflexive cash row records in the CASH_ACTIVITY table.

To ensure that S2P Direct can use an entity's ESTAR cash activity information to support Eagle Performance, you must set the Create Performance Cash Flows in PACE field (tag 5398) to Yes. For more information, see Define STAR to PACE Direct Interface Fields for Entities/Bases.

The following table lists the events for each system control value and the action S2P Direct uses in handling the cash activity information. For a list of the acceptable system control values with descriptions, see About System Control Values.

Source

Code Category

System Control

Event

Action

Source

Code Category

System Control

Event

Action

EAGLE PACE

STAR_PERF_FLOW

7

ADD_ECL_GROUP

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

ADDINKINDRED

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

ADDINKINDSUB

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

ADDREDEMPTION

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

ADDSUBSCRIPTION

NoFlow

EAGLE PACE

STAR_PERF_FLOW

7

ADJ_CURRENT_FACE

NoFlow

EAGLE PACE

STAR_PERF_FLOW

7

ADJ_ECL_GROUP

NoFlow

EAGLE PACE

STAR_PERF_FLOW

6

ALLOCPREMIUM

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

APPLYCASHDIV

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

ASSIGN

NoFlow

EAGLE PACE

STAR_PERF_FLOW

7

AWARDED

Positive

EAGLE PACE

STAR_PERF_FLOW

0

BASISCHG

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

BUY

Positive

EAGLE PACE

STAR_PERF_FLOW

0

BUYABS

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

BUYACCR

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

BUYBACK

Positive

EAGLE PACE

STAR_PERF_FLOW

0

BUYCVR

Negative

EAGLE PACE

STAR_PERF_FLOW

3

BUYFUT

Positive

EAGLE PACE

STAR_PERF_FLOW

0

BUYVARMAR

Positive

EAGLE PACE

STAR_PERF_FLOW

0

CA_CASH_CLOSE

Negative

EAGLE PACE

STAR_PERF_FLOW

0

CALL

Negative

EAGLE PACE

STAR_PERF_FLOW

7

CALLASN

Negative

EAGLE PACE

STAR_PERF_FLOW

6

CALLASNFROM

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CALLASNFT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CALLASNOPT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CALLASNSEC

NoFlow

EAGLE PACE

STAR_PERF_FLOW

8

CALLASNST

Positive

EAGLE PACE

STAR_PERF_FLOW

6

CALLEXERFROM

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CALLEXERFT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CALLEXR

Negative

EAGLE PACE

STAR_PERF_FLOW

6

CALLEXRFROM

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CALLEXROPT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CALLEXRSEC

NoFlow

EAGLE PACE

STAR_PERF_FLOW

8

CALLEXRST

Positive

EAGLE PACE

STAR_PERF_FLOW

0

CANCEL

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CANCELCASH

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CANCELINCOME

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CAPDECR

Negative

EAGLE PACE

STAR_PERF_FLOW

0

CAPINCR

Positive

EAGLE PACE

STAR_PERF_FLOW

0

CASHDIV

Negative

EAGLE PACE

STAR_PERF_FLOW

0

CASHINLIEU

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CASHXFER

Derive

EAGLE PACE

STAR_PERF_FLOW

0

CDSOPEN

Positive

EAGLE PACE

STAR_PERF_FLOW

0

CLOSEFEE

NoFlow

EAGLE PACE

STAR_PERF_FLOW

3

CLOSEFUTURE*

Negative for a long or short position
Positive when opening a tech short position

EAGLE PACE

STAR_PERF_FLOW

0

CLOSEIO

Negative

EAGLE PACE

STAR_PERF_FLOW

0

CLOSEPO

Negative

EAGLE PACE

STAR_PERF_FLOW

0

CLOSESWAP

Negative

EAGLE PACE

STAR_PERF_FLOW

0

CLSCOSTDECR

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CLSCOSTINCR

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CLSSWAPFEE

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CMACONV

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CMADIST

Negative

EAGLE PACE

STAR_PERF_FLOW

4

CNTB

Positive

EAGLE PACE

STAR_PERF_FLOW

0

COLLCLS

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CONSENT

Negative

EAGLE PACE

STAR_PERF_FLOW

0

CONTRACTCASH

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CONTRIBUTION

Positive

EAGLE PACE

STAR_PERF_FLOW

0

CONVERSION

Positive

EAGLE PACE

STAR_PERF_FLOW

0

COSTCASH

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

COUPON

Negative

EAGLE PACE

STAR_PERF_FLOW

0

COUPONADJ

Negative

EAGLE PACE

STAR_PERF_FLOW

0

CPB

Positive

EAGLE PACE

STAR_PERF_FLOW

0

CPBABS

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CPBACCR

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CRSWCPN

Negative

EAGLE PACE

STAR_PERF_FLOW

0

CTENDER

Positive

EAGLE PACE

STAR_PERF_FLOW

0

CURRENCY_EXER_ASN

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CUSIPCHG

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

CUSTODY

NoFlow

EAGLE PACE

STAR_PERF_FLOW

7

CXL_ADJ_ECL_GROUP

NoFlow

EAGLE PACE

STAR_PERF_FLOW

7

CLX_ECL_GROUP

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

DECRBASIS

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

DECRCOST

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

DECRFEE

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

DECROPEN

NoFlow

EAGLE PACE

STAR_PERF_FLOW

8

DEL

Negative

EAGLE PACE

STAR_PERF_FLOW

8

DELINKIND

Negative

EAGLE PACE

STAR_PERF_FLOW

0

DEPOSIT

Positive

EAGLE PACE

STAR_PERF_FLOW

0

DISB

Negative

EAGLE PACE

STAR_PERF_FLOW

0

DISTRIBUTION

Negative

EAGLE PACE

STAR_PERF_FLOW

0

EARNPAYBL

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

EARNRECV

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

ECCONV

Positive

EAGLE PACE

STAR_PERF_FLOW

0

EMAADDINV

Positive

EAGLE PACE

STAR_PERF_FLOW

0

EMACLOSE

Negative

EAGLE PACE

STAR_PERF_FLOW

0

EMACONV

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

EMADIST

Negative

EAGLE PACE

STAR_PERF_FLOW

0

EMAENCUMBR

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

EMAIMPAIR

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

EMAINC

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

EMANEWPART

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

EMAOPEN

Positive

EAGLE PACE

STAR_PERF_FLOW

0

EXERCISE

Negative

EAGLE PACE

STAR_PERF_FLOW

7

EXPIRE

Negative

EAGLE PACE

STAR_PERF_FLOW

0

EXR

Negative

EAGLE PACE

STAR_PERF_FLOW

0

EXROPT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

EXRSEC

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

FACTOR

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

FAS133ADJ

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

FAS133COLADJ

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

FAS144UNDADJ

NoFlow

EAGLE PACE

STAR_PERF_FLOW

8

FNDSPLTMRG

Positive

EAGLE PACE

STAR_PERF_FLOW

0

INCBASIS

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

INCRCOST

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

INCRFEE

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

INCROPEN

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

INDEXOPTASN

Negative

EAGLE PACE

STAR_PERF_FLOW

0

INDEXOPTEXR

Negative

EAGLE PACE

STAR_PERF_FLOW

0

INITOPEN

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

INKINDRED

Negative

EAGLE PACE

STAR_PERF_FLOW

0

INKINDSUB

Positive

EAGLE PACE

STAR_PERF_FLOW

0

INTRAFUND_CASHXFER

Derive

EAGLE PACE

STAR_PERF_FLOW

0

IRSWCPN

Negative

EAGLE PACE

STAR_PERF_FLOW

0

JNLCVR

Negative

EAGLE PACE

STAR_PERF_FLOW

0

LIKETINTRAN

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

LOTSPLIT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

LPCALL

Positive

EAGLE PACE

STAR_PERF_FLOW

7

LPCAP

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

LPCASH

Negative

EAGLE PACE

STAR_PERF_FLOW

0

LPCLOSE

Negative

EAGLE PACE

STAR_PERF_FLOW

7

LPCOMMIT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

LPOPEN

Positive

EAGLE PACE

STAR_PERF_FLOW

0

MARGIN

Negative

EAGLE PACE

STAR_PERF_FLOW

0

MATURITY

Negative

EAGLE PACE

STAR_PERF_FLOW

0

MISCEXP

Positive

EAGLE PACE

STAR_PERF_FLOW

0

MISCINC

Negative

EAGLE PACE

STAR_PERF_FLOW

0

NOMVALCHG

NoFlow

EAGLE PACE

STAR_PERF_FLOW

8

NONCASHCONTRIB

Positive

EAGLE PACE

STAR_PERF_FLOW

8

NONTAXCNVT

Positive

EAGLE PACE

STAR_PERF_FLOW

9

NONTAXEXCHIN

Positive

EAGLE PACE

STAR_PERF_FLOW

9

NONTAXEXCHOUT

Negative

EAGLE PACE

STAR_PERF_FLOW

5

NONTAXMERGP

Positive

EAGLE PACE

STAR_PERF_FLOW

5

NONTAXMERGR

Positive

EAGLE PACE

STAR_PERF_FLOW

8

NONTAXSPINP

Positive

EAGLE PACE

STAR_PERF_FLOW

8

NONTAXSPINR

Positive

EAGLE PACE

STAR_PERF_FLOW

0

OPENCOSTDECR

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

OPENCOSTINCR

NoFlow

EAGLE PACE

STAR_PERF_FLOW

3

OPENFUTURE*

Positive for a long or short position
Negative when closing a tech short position

EAGLE PACE

STAR_PERF_FLOW

0

OPENIO

Positive

EAGLE PACE

STAR_PERF_FLOW

0

OPENPO

Positive

EAGLE PACE

STAR_PERF_FLOW

0

OPENSWAP

Positive

EAGLE PACE

STAR_PERF_FLOW

0

PARTCLSSWAPFEE

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

PAYDOWN

Negative

EAGLE PACE

STAR_PERF_FLOW

0

PAYUP

Positive

EAGLE PACE

STAR_PERF_FLOW

0

PIK

NoFlow

EAGLE PACE

STAR_PERF_FLOW

2

PIKBOND

Positive

EAGLE PACE

STAR_PERF_FLOW

6

PIKPREFSTK

Positive

EAGLE PACE

STAR_PERF_FLOW

0

POSTEARN

NoFlow

EAGLE PACE

STAR_PERF_FLOW

6

PUEXERFROM

NoFlow

EAGLE PACE

STAR_PERF_FLOW

7

PUTASN

Negative

EAGLE PACE

STAR_PERF_FLOW

6

PUTASNFROM

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

PUTASNFT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

PUTASNOPT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

PUTASNSEC

NoFlow

EAGLE PACE

STAR_PERF_FLOW

8

PUTASNST

Positive

EAGLE PACE

STAR_PERF_FLOW

0

PUTEXERFT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

PUTEXR

Negative

EAGLE PACE

STAR_PERF_FLOW

6

PUTEXRFROM

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

PUTEXROPT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

PUTEXRSEC

NoFlow

EAGLE PACE

STAR_PERF_FLOW

8

PUTEXRST

Positive

EAGLE PACE

STAR_PERF_FLOW

5

QTYADJ

Negative

EAGLE PACE

STAR_PERF_FLOW

8

REC

Positive

EAGLE PACE

STAR_PERF_FLOW

8

RECGL

Positive

EAGLE PACE

STAR_PERF_FLOW

8

RECINKIND

Negative

EAGLE PACE

STAR_PERF_FLOW

0

RECLAIM

Negative

EAGLE PACE

STAR_PERF_FLOW

0

RECPT

Positive

EAGLE PACE

STAR_PERF_FLOW

0

REDEMPTION

Negative

EAGLE PACE

STAR_PERF_FLOW

0

REINVEST

Positive

EAGLE PACE

STAR_PERF_FLOW

0

REINVEST_COLLCPN

Positive

EAGLE PACE

STAR_PERF_FLOW

0

REPROCESS

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

RESEARCH_FEES

NoFlow

EAGLE PACE

STAR_PERF_FLOW

7

REVSPLIT

Negative

EAGLE PACE

STAR_PERF_FLOW

8

RGHTEXER

Positive

EAGLE PACE

STAR_PERF_FLOW

3

RGHTREDEM

Negative

EAGLE PACE

STAR_PERF_FLOW

0

ROC

Negative

EAGLE PACE

STAR_PERF_FLOW

0

ROLLOVER

Positive

EAGLE PACE

STAR_PERF_FLOW

7

SCRIPDIV

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SELL

Negative

EAGLE PACE

STAR_PERF_FLOW

0

SELLABS

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SELLACCR

NoFlow

EAGLE PACE

STAR_PERF_FLOW

3

SELLFUT

Negative

EAGLE PACE

STAR_PERF_FLOW

0

SELLIDLOT

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SELLVARMAR

Negative

EAGLE PACE

STAR_PERF_FLOW

0

SETTLEFWD

Negative

EAGLE PACE

STAR_PERF_FLOW

3

SHARE_OFFER

Positive

EAGLE PACE

STAR_PERF_FLOW

0

SHORTSELL

Positive

EAGLE PACE

STAR_PERF_FLOW

0

SINKPMT

Negative

EAGLE PACE

STAR_PERF_FLOW

7

SPLIT

Positive

EAGLE PACE

STAR_PERF_FLOW

0

SPOT

Positive

EAGLE PACE

STAR_PERF_FLOW

0

STARCONV

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

STARDIST

Negative

EAGLE PACE

STAR_PERF_FLOW

7

STOCKDIV

Positive

EAGLE PACE

STAR_PERF_FLOW

0

SUBSCRIPTION

Positive

EAGLE PACE

STAR_PERF_FLOW

0

SWAPBATCHCANCEL

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SWAPCANCEL

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SWAPCLOSE

Negative

EAGLE PACE

STAR_PERF_FLOW

0

SWAPCLSFEE

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SWAPEARN

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SWAPFEE

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SWAPGL

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SWAPOPEN

Positive

EAGLE PACE

STAR_PERF_FLOW

0

SWAPPOSTURGL

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SWAPRESET

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SWAPTERMINATE

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

SWEEP

Derive

EAGLE PACE

STAR_PERF_FLOW

0

SWEEPEXP

Derive

EAGLE PACE

STAR_PERF_FLOW

0

SWEEPINC

Derive

EAGLE PACE

STAR_PERF_FLOW

8

TAXCNVT

Positive

EAGLE PACE

STAR_PERF_FLOW

9

TAXEXCHIN

Positive

EAGLE PACE

STAR_PERF_FLOW

9

TAXEXCHOUT

Negative

EAGLE PACE

STAR_PERF_FLOW

5

TAXMERGP

Positive

EAGLE PACE

STAR_PERF_FLOW

8

TAXSPINP

Positive

EAGLE PACE

STAR_PERF_FLOW

7

TAXSTKDIV

Positive

EAGLE PACE

STAR_PERF_FLOW

0

TBA_ALLOCATE

Positive

EAGLE PACE

STAR_PERF_FLOW

0

TBACLOSE

Negative

EAGLE PACE

STAR_PERF_FLOW

0

TBAOPEN

Positive

EAGLE PACE

STAR_PERF_FLOW

8

TRADEFWD

Positive

EAGLE PACE

STAR_PERF_FLOW

0

TRANSFMV

NoFlow

EAGLE PACE

STAR_PERF_FLOW

7

TRANSLOTS

Positive

EAGLE PACE

STAR_PERF_FLOW

0

TRRESETCOST

Negative

EAGLE PACE

STAR_PERF_FLOW

0

TRRESETQTY

Negative

EAGLE PACE

STAR_PERF_FLOW

8

TYPESFROM

Negative

EAGLE PACE

STAR_PERF_FLOW

8

TYPESTO

Positive

EAGLE PACE

STAR_PERF_FLOW

0

UNDISTCAPGN

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

UNMATCHED_SWEEP

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

WITHDRAWAL

Negative

EAGLE PACE

STAR_PERF_FLOW

0

WRITE

Positive

EAGLE PACE

STAR_PERF_FLOW

0

WRITEDOWN

NoFlow

EAGLE PACE

STAR_PERF_FLOW

0

WROFF

Negative

EAGLE PACE

STAR_PERF_FLOW

5

XTENDER

Positive

* The system identifies the tech short position based on the Close Event ID (tag 182) value on relevant activities, such that:

  • In cases where a long position has a sell processed with a quantity greater than what is currently held, which causes the position to go tech-short, the CLOSEFUTURE activity record still retains the perf flow descriptor as a normal close and not that of a tech short (perf flow descriptor value of Negative).

  • Similarly, if a tech short position is closed by an OPENFUTURE with higher quantity, so as to make the position long, then such OPENFUTURE activity record’s perf flow descriptor value is populated as if the entire activity is closing the tech short position (perf flow descriptor value of Negative).

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