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The Entity Setup default message stream is used to set up the Entity, including the Entity Bank Relationships, Entity Composites, and Entity Lists that are required for processing the entity. It also includes Entity Master Funds, Entity Share Classes, and Entity Tax Factors. 

Entity transactions are loaded using stream eagle_default_in_csv_entity or eagle_default_in_star_entity.

On this page

Table of Contents

Sample records, required data fields for Entity Setup, Entity Bank Relationships, Entity Composites, and Entity Lists, as well as panels, binds, and stored procedures are described in the following pages.

On this page

Table of Contents

The following table lists the events and the message stream CSV/STAR rules used by the Entity default setup stream for each type of Entity Setup.

Entity Setup

Event

CSV/STAR Rule

Add Entity

ADDENTITY

csv- /or/ star-ENTITY.xml

Add Entity Bank Relationship

AENTBANKREL

csv- /or/ star-ENTITYBANKRELATIONSHIP.xml



Change Entity Bank Relationship

CENTBANKREL

Delete Entity Bank Relationship

DENTBANKREL

Add/Change Entity Composite

ENTCOMP

csv- /or/ star-ENTITY-COMPOSITE.xml



Add Entity to Entity Composite

ADDENTTOCOMP

Remove Entity from Entity Composite

DELENTTOCOMP

Add/Change Entity List

ENTLIST

csv- /or/ star-ENTITY-LIST.xml




Add Entity to Entity List

ADDENTITYLIST

Remove Entity from Entity List

CHGENTITYLIST

Add/Delete/Delete Master Fund 

ADDMASTERFUND

csv- /or/ star-ENTITY_MASTERFUND.xml

Add/Change/Delete Sector Fund

ADDSECTORFUND

Add/Change/Delete Entity Share Class

ADDENTSHARECLASS

csv- /or/ star-ENTITY_SHARE_CLASS.xml

Approve Entity Tax Factor

INSUPDENTTAXFCT

csv- /or/ star-ENTITY_TAX_FACTOR.xml

Multilingual Implementation

You can load entity names for an entity in a foreign language using the following streams:

  • eagle_default_in_csv_entity_ml

  • eagle_default_in_star_entity_ml

Entity names in an Eagle multilingual implementation are stored to special entity tables in the PACE_MASTER database using table names ending in "_ML". An example is shown below.

Example of Entity names in an Eagle multilingual implementation are stored to special entity tableImage Removed
Example of Entity names in an Eagle multilingual implementation are stored to special entity tableImage Added

Entity ID Resolution (Using Tags 7233 and 7234)

You can resolve the entity ID (tag 1163) when the entity ID is not available on the incoming message. You can resolve the entity using the Entity Xreference table.

To resolve the entity using the Entity Xref table:

  1. Set tag 1081 = XREFERENCE.

  2. Set the Entity Xref ID (tag 7233) value to the entity xreference and Entity Xref ID Type (tag 7234) to the to the entity xreference type.