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Reflexive Flows need to be added via the S2P process in order to calculate performance.

Automation

Lock Contract security master files (SMFs) and trades can be loaded via default CSV and STAR through the standard Message Center streams.  Loading security data for Lock Contracts is not supported. Refer The SMF must be loaded prior to the trade (trades do not spawn SMFs). Refer to https://eagledocs.atlassian.net/wiki/spaces/GENERICINTER/overview for more information.

Sample messages for the standard interfaces are listed below.

Transaction Type

Default Message Center Stream

Sample Files

SMF Setup

eagle_default_in_csv_smf

View file
nameLock - SMF.csv

Trades

eagle_default_in_csv_trades OR
eagle_default_in_csv_all

View file
nameLock - Open.csv

View file
nameLock - Close.csv