This section cross-references default message streams, Ruleset files, and Eagle message types processed by each stream.
The following table describes the default CSV/STAR tag value default message streams, the Ruleset file called by each stream, and the type of message processed by each stream. This table shows the STAR formatted stream names. However, for each STAR formatted stream, there is a corresponding CSV formatted stream. For example, the CSV equivalent of the STAR stream called eagle_default_in_star_conversion is the CSV stream called eagle_default_in_csv_conversion.
Default Message Stream Name | RSF Name (.rsf) | Message Type |
|---|---|---|
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 Note: 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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