Use STAR to PACE Direct with Intraday NAV Processing

When you use intraday NAV processing, the STAR to PACE Batch procedures allow you to store positions and open lot records after each intraday sequence is valued. Each NAV sequence utilizes a unique STAR to PACE source in order to store holdings and valuation data. This data is utilized when using the intraday portfolio valuation report.

When you set up the STAR to PACE Batch process for intraday processing, you need to select a STAR to PACE intraday source. This allows the STAR to PACE process to store the intraday valuation data as a unique row in the Position table. Once this process completes properly, you can go back and query the data using the Intraday Holdings and Valuation report. 

The following procedure describes some key fields to set up when you manually submit the STAR to PACE batch process by intraday source.

To transfer intraday NAV accounting data using the S2P Batch mode:

1. In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes.
   You see the Global Process workspace.

2. In the left navigation, click STAR to PACE Direct Processing > Transfer Data - Batch.
   You see the Transfer Data - Batch panel.

3. Select an entity that is eligible for intraday NAV processing.
   You see the Intraday Source Election, Source Name, and Prs Instance options.

4. In the Intraday Source Election list, select the intraday NAV period for the data you want to process. When you select a value, the STAR Intraday Data Filter field appears under Run Options. You can also review the corresponding pricing original source and instance for the NAV period in the Source Name and Prs Instance fields. Options include: 
   - 1st Intraday NAV
   - 2nd Intraday NAV
   - 3rd Intraday NAV
   - 4th Intraday NAV
   - 5th Intraday NAV

5. Under Run Options, in the STAR Intraday Data Filter list, specify the type of data you want to transfer. Options include:
   - Positions. Sends positions and cash balances.
   - Positions/Open Lots. Sends positions, cash balances, and open lots.
   Note: The value you select for Batch mode must correspond to the value you select when you use the Delta mode, to ensure the necessary data accuracy for reporting and Performance Measurement. If you are not using Eagle's Performance Measurement solution, you do not need cash activity data posted to Eagle PACE, because you can directly use the ESTAR cash activity tables.

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

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

8. 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.