...
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="" /> |
Entity To List | ENTITYTOLIST | eagle_ml-2-0_default_in_xml_entity |
<IF EXPR="|objectType|='EntityToList'" FILE="" /> |
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" />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_" /> |
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" />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_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" />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_rulexml-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_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_rulexml-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 Ā [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 Ā [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_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" />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="" /> |
Issuer Xref | ISSUERXREF | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='IssuerXref'" FILE="" /> |
Code Value | CODEVALUE | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='CodeValue'" FILE="xml-ref_codevalue.xml" />xml-ref_codevalue.xml |
Code Category | CODECATEGORY | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='CodeCategory'" FILE="" /> |
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="" /> |
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_reference | xml-ref_exceptiondefinition.xml |
" /> |
Yield Curve | YIELDCURVE | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='YieldCurve'" FILE="" /> |
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_reference | xml-ref_fxrate.xml |
" /> |
Issue Pc Price | ISSUEPCPRICE | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='IssuePcPrice'" FILE="" /> |
Issue Price | ISSUEPRICE | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='IssuePrice'" FILE="" /> |
Issue Variable Rate | ISSUEVARIABLERATE | eagle_ml-2-0_default_in |
_xml_reference<IF EXPR="|objectType|='IssueVariableRate'" FILE="_xml_reference | xml-ref_issuevarrate.xml |
" /> |
Issue Fx Pc Rate | ISSUEFXPCRATE | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='IssueFxPcRate'" FILE="" /> |
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="" /> |
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_reference | xml-ref_secnotes.xml |
" /> |
Factor | FACTOR | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='Factor'" FILE="" /> |
Model Price | MODELPRICE | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='ModelPrice'" FILE="" /> |
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_reference | xml-ref_timeseries.xml |
" /> |
SMF Identifier | SMFIDENTIFIER | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='SMFIdentifier'" FILE="" /> |
Underlying SMF | UNDERLYINGSMF | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='UnderlyingModel'" FILE="" /> |
Recovery Rate | RECOVERYRATE | eagle_ml-2-0_default_in |
_xml_reference<IF EXPR="|objectType|='RecoveryRate'" FILE="_xml_reference | xml-ref_issuerecoveryrate.xml |
" /> |
Earnings Time Period Model | EARNINGSTIMEPERIODMODEL | eagle_ml-2-0_default_in_xml_reference |
<IF EXPR="|objectType|='EarningsTimePeriodModel'" FILE="" /> |
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_reference | 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="" /> |
VoluntaryCAElection | VOLUNTARYCAELECTION | eagle_ml-2-0_default_in_xml |
_reference<IF EXPR="|objectType|='VoluntaryCAElection'" FILE="_reference | 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="" /> |
Accounting Asset Cash | ACCOUNTINGASSETCASH | eagle_ml-2-0_default_in_xml_acct_cash |
<IF EXPR="|objectType|='AccountingAssetCash'" FILE="" /> |
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 |
|
|
ImpairmentsĀ | IMPAIRMENTS | eagle_ml-2-0_default_in_xml_impairments |
<IF EXPR="|F55|='WRITEDOWN' ORĀ |F55|= 'BATCHCANCEL'" FILE="" /> |
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 |
|