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Default Message Stream Name | RSF Name (.rsf) | Message Type |
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eagle_default_in_csv_addcodetranslations | csv-add_code_translation | Add Source |
eagle_default_in_star_analytic | star-analytic | Security Analytics |
eagle_default_in_star_benchmark _assignment | star-benchmark_assignment | Benchmark Assignment |
eagle_default_in_star_calendars | star-calendars | Calendar |
eagle_default_in_star_callput | star-callput | Call, Put, Sink Schedules |
eagle_default_in_star_cash | star-cash | Open Cash Dividend NOTENote: For Cash Activity transactions, use the ThirdParty2Pace stream for Event Type UPLOAD_CASH. |
eagle_default_in_star_conversion | star-conversion | Conversion trades |
eagle_default_in_star_corporate_action | star-corpact | Factor Call and Put CA Announcement Cash Dividend Stock Dividend Dividend Reinvestment Stock Split Spin-off FMV Price Spin-off FMV Rate Merger FMV Price Merger FMV Rate Exchange Offer Rights/Warrants CA Issue Announcement Rights/Warrants CA Exercise Rights/Warrants CA Redemption Cash Tender Payment In Kind – Bond Payment In Kind – Preferred Return of Capital Name Change Cancel Corporate Action Announcements Share Offer |
eagle_default_in_star_costbasis_adj | star-costbasisadj | Cost Basis Adjustment |
eagle_default_in_star_custody | star-custody | Add Restriction |
eagle_default_in_star_addacctbasis | star-accounting_basis.rsf | Entity Accounting Basis |
eagle_default_in_star_addacctbasisrule | star-addacctbasisrule.rsf | Entity Accounting Basis Rule |
eagle_default_in_star_entity | star-entity | Entity Setup |
eagle_default_in_star_fxrate | star-fxrate | FX Rates |
eagle_default_in_star_gips_composite_membership | star-gips_composite_membership | GIPS Composite Membership |
eagle_default_in_star_gips_disclosures | star-gips_disclosures | GIPS Disclosures |
eagle_default_in_star_ledger | star-ledger | Single Sided Ledger Entry |
eagle_default_in_star_nav | star-nav.rsf | Fund Accounting (NAV, unit prices, distributions, referential data) |
eagle_default_in_star_pc_addfx | star-pc_addfx | FX Center |
eagle_default_in_star_alloc | star-alloc | Manager Allocations |
eagle_default_in_star_pc_addprice | star-pc_addprice | Pricing Center |
eagle_default_in_star_price | star-price | Security Prices |
eagle_default_in_star_ratings | star-ratings | Security Ratings |
eagle_default_in_star_smf | star-smf | SMF – Long and Short Term Debt SMF – Mortgage Backed SMF – Equity SMF – Right and Warrant SMF – Future SMF – Option SMF – Multi Leg Swap SMF – Credit Default Swap and Lock SMF – Forward SMF- Index SMF- Buy Sellback and Sell Buyback |
eagle_default_in_star_ThirdParty2Pace | star-pace_table_uploads | PACE Position Upload PACE Lot Upload PACE Trade Upload PACE Close Lot Upload PACE Cash Upload Eagle Performance – Historical Returns |
eagle_default_in_star_timeseries | star-timeseries | Time Series |
eagle_default_in_star_trades | star-trades | Buy Trades Spot Trades (Foreign Exchange) Forward Currency Contract Sell Trades Receive Trades Deliver Trades Cancel Trades Cancel Cash Entitlements |
eagle_default_in_star_underlying | star-underlying | Underlying Security |
eagle_default_in_star_variable_rates | star-variable_rates | Variable Rate |
eagle_default_in_star_all | star-all_default | For use by Accounting clients only. |
eagle_default_in_star_all | star-all_default | For use by Accounting clients only. |
eagle_default_in_star_all_dm | star-all_default_dm | For use by Data Management clients only.
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