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Loads are performed by dropping the incoming data message into the corresponding stream which are then routed to a processing rule:
| EagleML Type | Feedtype | Load Message Stream | Load Rule |
|---|---|---|---|
| Entity List | ENTITYLIST | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityList'" FILE="xml-ent_entitylist.xml" /> |
| Entity To List | ENTITYTOLIST | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityToList'" FILE="xml-ent_entitytolist.xml" /> |
| Entities In List | ENTITIESINLIST | eagle_ml-2-0_default_in_xml_entity | |
| Entity Composite | ENTITYCOMPOSITE | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityComposite'" FILE="xml-ent_entitycomposite.xml" /> |
| Entity To Composite | ENTITYTOCOMPOSITE | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityToComposite'" FILE="xml-ent_entitytocomposite.xml" /> |
| Composite Entity List | COMPOSITEENTITYLIST | eagle_ml-2-0_default_in_xml_entity | |
| Entity Bank Relationship | ENTITYBANKRELATIONSHIP | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityBankRelationship'" FILE="xml-ent_entitybankrelationship.xml" /> |
| Entity Accounting Basis | ENTITYACCOUNTINGBASIS | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityAccountingBasis'" FILE="xml-ent_entityaccountingbasis.xml" /> |
| Entity XREF | ENTITYXREF | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityXref'" FILE="xml-ent_entityxref.xml" /> |
| Generic Entity | GENERICENTITY | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='GenericEntity'" FILE="xml-ent_entitygeneric.xml" /> |
| Entity Manager | ENTITYMANAGER | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityManager'" FILE="xml-ent_entitymanager.xml" /> |
| Entity Manager Relationship | ENTITYMANAGERRELATIONSHIP | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityManagerRelationship'" FILE="xml-ent_entitymanagerrelationship.xml" /> |
| Entity Identifiers | ENTITYIDENTIFIERS | eagle_ml-2-0_default_in_xml_entity | |
| Entity Accounting Periods | ENTITYACCOUNTINGPERIODS | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityAccountingPeriods'" FILE="xml-ent_entityaccountingperiods.xml" /> |
| GIPS Disclosures | GIPSDISCLOSURES | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='GIPSDisclosures'" FILE="xml-ref_gipsdisclosures.xml" /> |
| GIPS Composite | GIPSCOMPOSITE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='GIPSComposite'" FILE="xml-ref_gipscomposite.xml" /> |
| Entity Benchmark Assignment | BENCHMARKASSIGNMENT | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='BenchmarkAssignment'" FILE="xml-ent_benchmarkassignment.xml" /> |
| Entity Entitlement List | ENTITYENTITLEMENTLIST | ||
| Entity Share Class | ENTITYSHARECLASS | eagle_ml-2-0_default_in_xml_entity | |
| Entity Peer Group Ranking | ENTITYPEERGROUPRANKING | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityPeerGroupRanking'" FILE="xml-ent_entity_peer_group_ranking.xml" /> |
| Entity Regulatory | ENTITYEGULATORY | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityRegulatory" FILE="xml-ent_entityregulatory.xml" /> |
| Entity Security Lending | ENTITYSECLENDING | eagle_ml-2-0_default_in_xml_entity | |
| Entity Analytics | ENTITYANALYTIC | eagle_ml-2-0_default_in_xml_entity | <IF EXPR="|objectType|='EntityAnalytic'" FILE="xml-ent_entity_analytics.xml" /> |
| Month End Date Rule | MONTHENDDATERULE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='MonthEndDateRule' " FILE="xml-ref_rule_month_end_date.xml" /> |
| Earn Thru Rule | EARNTHRURULE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='EarnThruRule' " FILE="xml-ref_rule_earn_thru.xml" /> |
| Contractual Cash Settlement Rule | CONTRACTUALCASHSETTLEMENTRULE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='ContractualCashSettlementRule' " FILE="xml-ref_rule_contractual_cash_settlement.xml" /> |
| Contract Cash Rule | CONTRACTCASHRULE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='ContractCashRule' " FILE="xml-ref_rule_contract_cash.xml" /> |
| Basis Processing Rule | BASISPROCESSINGRULE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='BasisProcessingRule' " FILE="xml-ref_rule_basis_processing.xml" /> |
| Backup Withholding Rule | BACKUPWITHHOLDINGRULE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='BackupWithholdingRule' " FILE="xml-ref_rule_backup_withholding.xml" /> |
| Amortization Schedule Rule | AMORTIZATIONSCHEDULERULE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='AmortizationScheduleRule'" FILE="xml-ref_rule_amort_schedule.xml" /> |
| Accounting Rule | ACCOUNTINGRULE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='AccountingRule'" FILE="xml-ref_rule_accounting.xml" /> |
| Primary Mixed Cost Basis Rule | PRIMARYMIXEDCOSTBASISRULE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='PrimaryMixedCostBasisRule' " FILE="xml-ref_rule_primary_mixed_cost_basis.xml" /> |
| Warehouse Open Lot | WAREHOUSEOPENLOT | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="OLOT" /> |
| Warehouse Open Lot [XMLDBAPI] | WAREHOUSEOPENLOTXMLDBAPI | eagle_ml-2-0_default_in_xml_warehouse | xml-dbdirect_invar.xml |
| Warehouse Close Lot | WAREHOUSECLOSELOT | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CLOT" /> |
| Warehouse Position [XMLDBAPI] | WAREHOUSEPOSITIONXMLDBAPI | eagle_ml-2-0_default_in_xml_warehouse | xml-dbdirect_invar.xml |
| Warehouse Position | WAREHOUSEPOSITION | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="POS" /><xsl:apply-templates select="eagleml:EagleML" mode="POS" /> |
| Warehouse Trade | WAREHOUSETRADE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRD" /> |
| Warehouse Trade Charges | WAREHOUSETRADECHARGES | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDC" /> |
| Warehouse Cash Activity | WAREHOUSECASHACTIVITY | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CSA" /> |
| Warehouse Performance | WAREHOUSEPERFORMANCE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="PRF" /> |
| Warehouse GL Balances | WAREHOUSEGLBALANCES | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="GLBAL" /> |
| Warehouse NAV | WAREHOUSENAV | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl: |
...
| apply-templates select="eagleml:EagleML" mode="NAV" /> | |||
| Warehouse NAV Multi | WAREHOUSENAVMULTI | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="NAVM" /> |
| Warehouse Pending Trade | WAREHOUSEPENDINGTRADE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="PTRD" /> |
| Warehouse Broker Trade Quote | WAREHOUSEBROKERTRADEQUOTE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDQ" /> |
| Warehouse Cash Flow Projection | WAREHOUSECASHFLOWPROJECTION | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CFP" /> |
| Warehouse Trade XREF | WAREHOUSETRADEXREFERENCE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDX" /> |
| Custody Restriction Activity | CUSTODYRESTRICTIONACTIVITY | ||
| Custody Restriction Balance | CUSTODYRESTRICTIONBALANCE | ||
| Warehouse Insurance Valuation Lot | INSURANCEVALUATIONLOT | ||
| Warehouse Disclosure Status | WAREHOUSEDISCLOSURESTATUS | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="DSCST" /> |
| Issuer MI | ISSUERMI | eagle_ml-2-0_default_in_xml_issuer_mi | |
| Issuer | ISSUER | eagle_ml-2-0_default_in_xml_reference | |
| Issuer Organization | ISSUERORGANIZATION | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='IssuerOrganization'" FILE="xml-ref_issuerorganization.xml" /> |
| Issuer Role | ISSUERROLE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='IssuerRole'" FILE="xml-ref_issuerrole_main.xml" /> |
| Issuer regulatory | ISSUERREGULATORY | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='IssuerRegulatory" FILE="xml-ref_issuerregulatory.xml" /> |
| Issuer Relationship | ISSUERRELATIONSHIP | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='IssuerRelationship'" FILE="xml-ref_issuerrelationship.xml" /> |
| Issuer Rating | ISSUERRATING | eagle_ml-2-0_default_in_xml_reference | |
| Role Model | ROLEMODEL | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='RoleModel'" FILE="xml-ref_issuerrole.xml" /> |
| Issuer Xref | ISSUERXREF | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='IssuerXref'" FILE="xml-ref_issuer_xref.xml" /> |
| Code Value | CODEVALUE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='CodeValue'" FILE="xml-ref_codevalue.xml" /> |
| Code Category | CODECATEGORY | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='CodeCategory'" FILE="xml-ref_codecategory.xml" /> |
| Code Translation | CODETRANSLATION | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='CodeTranslation'" FILE="xml-ref_codetranslation.xml" /> |
| Calendar | CALENDAR | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='Calendar'" FILE="xml-ref_calendar.xml" /> |
| Calendar Holiday | CALENDARHOLIDAY | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='CalendarHoliday'" FILE="xml-ref_calendarholiday.xml" /> |
| Calendar Business Dates | CALENDARBUSINESSDATES | ||
| Error Definition | ERRORDEFINITION | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='ErrorDefinition'" FILE="xml-ref_exceptiondefinition.xml" /> |
| Yield Curve | YIELDCURVE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='YieldCurve'" FILE="xml-ref_yieldcurve.xml" /> |
| Run Time Stamps | RUNTIMESTAMPS | ||
| Ledger Notes | LEDGERNOTES | eagle_ml-2-0_default_in_xml_reference | xml-ref_ledgernotes.xml |
| Issue Analytic | ISSUEANALYTIC | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='IssueAnalytic'" FILE="xml-ref_issueanalytic.xml" /> |
| Issue Fx Rate | ISSUEFXRATE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='IssueFxRate'" FILE="xml-ref_fxrate.xml" /> |
| Issue Pc Price | ISSUEPCPRICE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='IssuePcPrice'" FILE="xml-ref_issuepcprice.xml" /> |
| Issue Price | ISSUEPRICE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='IssuePrice'" FILE="xml-ref_issueprice.xml" /> |
| Issue Variable Rate | ISSUEVARIABLERATE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='IssueVariableRate'" FILE="xml-ref_issuevarrate.xml" /> |
| Issue Fx Pc Rate | ISSUEFXPCRATE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='IssueFxPcRate'" FILE="xml-ref_fxpcrate.xml" /> |
| Generic Issue Analytic | GENERICISSUEANALYTIC | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='GenericIssueAnalytic'" FILE="xml-ref_genericissueanalytic.xml" /> |
| Exchange Price | EXCHANGEPRICE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='ExchangePrice'" FILE="xml-ref_exchangeprice.xml" /> |
| Schedule | SCHEDULE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='Schedule'" FILE="xml-ref_schedule.xml" /> |
| Rating | RATING | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='Rating'" FILE="xml-ref_issuerating_all.xml" /> |
| Vendor Cash Flow | VENDORCASHFLOW | eagle_ml-2-0_default_in_xml_reference | |
| Security Notes | SECURITYNOTES | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='NoteModel' OR |objectType|='SecurityNotes'" FILE="xml-ref_secnotes.xml" /> |
| Factor | FACTOR | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='Factor'" FILE="xml-ref_smf_factor.xml" /> |
| Model Price | MODELPRICE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='ModelPrice'" FILE="xml-ref_modelprice.xml" /> |
| SMF Identifiers | SMFIDENTIFIERS | eagle_ml-2-0_default_in_xml_reference | |
| Time Series | TIMESERIES | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='TimeSeries'" FILE="xml-ref_timeseries.xml" /> |
| SMF Identifier | SMFIDENTIFIER | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='SMFIdentifier'" FILE="xml-ref_issuexref.xml" /> |
| Underlying SMF | UNDERLYINGSMF | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='UnderlyingModel'" FILE="xml-smf_underling.xml" /> |
| Recovery Rate | RECOVERYRATE | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='RecoveryRate'" FILE="xml-ref_issuerecoveryrate.xml" /> |
| Earnings Time Period Model | EARNINGSTIMEPERIODMODEL | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='EarningsTimePeriodModel'" FILE="xml-ref_earnings.xml" /> |
| Forward Points | FORWARDPOINTS | ||
| Earnings Time Period | EARNINGSTIMEPERIOD | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='EarningsTimePeriod'" FILE="xml-ref_earningstimeperiod.xm" /> |
| Client | CLIENT | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='Client'" FILE="xml-ref_client.xml" /> |
| Client Communication | CLIENTCOMMUNICATION | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='ClientCommunication'" FILE="xml-ref_clientcommunication.xml" /> |
| GenericCA | GENERICCA | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='GenericCA'" FILE="xml-ref_generic_ca.xml" /> |
| VoluntaryCAElection | VOLUNTARYCAELECTION | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='VoluntaryCAElection'" FILE="xml-ref_voluntarycaelections.xml" /> |
| MandatoryCAExclusion | MANDATORYCAEXCLUSION | eagle_ml-2-0_default_in_xml_reference | <IF EXPR="|objectType|='MandatoryCAExclusion'" FILE="xml-ref_mandatorycaexclusions.xml" /> |
| Cost Basis Adjustment | COSTBASISADJUSTMENT | eagle_ml-2-0_default_in_xml_costbasis_adj | xml-costbasisadj.xml |
| Accounting Trade | ACCOUNTINGTRADE | eagle_ml-2-0_default_in_xml_acct_trades | xml-accttrade_****.xml |
| Accounting Cash | ACCOUNTINGCASH | eagle_ml-2-0_default_in_xml_acct_cash | <IF EXPR="|objectType|='AccountingCash'" FILE="xml-acct_cash.xml" /> |
| Accounting Asset Cash | ACCOUNTINGASSETCASH | eagle_ml-2-0_default_in_xml_acct_cash | <IF EXPR="|objectType|='AccountingAssetCash'" FILE="xml-acct_cash_asset.xml" /> |
| Accounting Reclaim Cash | ACCOUNTINGRECLAIMCASH | eagle_ml-2-0_default_in_xml_acct_cash | <IF EXPR="|objectType|='AccountingReclaimCash'" FILE="xml-acct_cash_reclaim.xml" /> |
| Multiple Leg Accounting Trade | MULTIPLELEGACCOUNTINGTRADE | eagle_ml-2-0_default_in_xml_acct_trades | <IF EXPR="|objectType|='MultipleLegAccountingTrade'" FILE="xml-accttrade_multipleleg.xml" /> |
| General Ledger Activity | GENERALLEDGERACTIVITY | ||
| Traded Cash Activity | TRADEDCASHACTIVITY | ||
| Cash Projections | CASHPROJECTIONS | ||
| Impairments | IMPAIRMENTS | eagle_ml-2-0_default_in_xml_impairments | <IF EXPR="|F55|='WRITEDOWN' OR |F55|= 'BATCHCANCEL'" FILE="xml-impairments.xml" /> |
| Accrued Income | ACCRUEDINCOME | ||
| Subscribe Reedem | SUBSCRIBEREEDEM | ||
| Daily Yield Mill Rate | DAILYYIELDMILLRATE | ||
| Unsettled Transactions | UNSETTLEDTRANSACTIONS | ||
| Cash Journal | CASHJOURNAL | ||
| Realized Gain Loss | REALIZEDGAINLOSS | ||
| Settled Cash Activity | SETTLEDCA | ||
| Consolidated Earned Income | CONSEARNEDINCOME | ||
| Distribution Activity | DISTRIBUTIONACT | ||
| Custom Ledger Account | CUSTLEDGERACCT | ||
| Open Rec Pay Multi | OPENRECPAYMULTI | ||
| Unapproved Variation Margin | UNAPPROVEDVARMARGIN | ||
| Trial Balance | TRIALBALANCEEXTRACT | ||
| Accounting Intraday NAV | INTRADAYNAV | ||
| Accounting NAV for NASDAQ | NAVFORNASDAQ | ||
| Generic SMF MI | GENERICSMFMI | eagle_ml-2-0_default_in_xml_smf_mi | |
| Generic SMF | GENERICSMF | eagle_ml-2-0_default_in_xml_smf_generic | |
| Multiple Leg SMF | MULTILEGSMF | eagle_ml-2-0_default_in_xml_smf_generic | |
| Multiple Leg SMF MI | MULTILEGSMFMI | eagle_ml-2-0_default_in_xml_smf_mi |