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EagleML Type | Feedtype | Load Message Stream | Load Rule | |||
---|---|---|---|---|---|---|
Entity List | ENTITYLIST | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitylist.xml | |||
Entity To List | ENTITYTOLIST | eagle_ml-2-0_default_in_xml_entity | 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 | xml-ent_entitycomposite.xml | ||
Entity To Composite | ENTITYTOCOMPOSITE | eagle_ml-2-0_default_in_xml_entity | 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 | xml-ent_entitybankrelationship.xml | |||
Entity Accounting Basis | ENTITYACCOUNTINGBASIS | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityaccountingbasis.xml | |||
Entity XREF | ENTITYXREF | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityxref.xml | |||
Generic Entity | GENERICENTITY | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitygeneric.xml | |||
Entity Manager | ENTITYMANAGER | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitymanager.xml | |||
Entity Manager Relationship | ENTITYMANAGERRELATIONSHIP | eagle_ml-2-0_default_in_xml_entity | 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 | xml-ent_entityaccountingperiods.xml | |||
GIPS Disclosures | GIPSDISCLOSURES | eagle_ml-2-0_default_in_xml_reference | xml-ref_gipsdisclosures.xml | |||
GIPS Composite | GIPSCOMPOSITE | eagle_ml-2-0_default_in_xml_reference | xml-ref_gipscomposite.xml | |||
Entity Benchmark Assignment | BENCHMARKASSIGNMENT | eagle_ml-2-0_default_in_xml_entity | 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 | xml-ent_entity_peer_group_ranking.xml | |||
Entity Regulatory | ENTITYEGULATORY | eagle_ml-2-0_default_in_xml_entity | 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 | xml-ent_entity_analytics.xml | |||
Month End Date Rule | MONTHENDDATERULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_month_end_date.xml | |||
Earn Thru Rule | EARNTHRURULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_earn_thru.xml | |||
Contractual Cash Settlement Rule | CONTRACTUALCASHSETTLEMENTRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_contractual_cash_settlement.xml | |||
Contract Cash Rule | CONTRACTCASHRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_contract_cash.xml | |||
Basis Processing Rule | BASISPROCESSINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_basis_processing.xml | |||
Backup Withholding Rule | BACKUPWITHHOLDINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_backup_withholding.xml | |||
Amortization Schedule Rule | AMORTIZATIONSCHEDULERULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_amort_schedule.xml | |||
Accounting Rule | ACCOUNTINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_accounting.xml | |||
Primary Mixed Cost Basis Rule | PRIMARYMIXEDCOSTBASISRULE | eagle_ml-2-0_default_in_xml_reference | 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" /> | |||
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 | xml-ref_issuerorganization.xml | |||
Issuer Role | ISSUERROLE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrole_main.xml | |||
Issuer regulatory | ISSUERREGULATORY | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerregulatory.xml | |||
Issuer Relationship | ISSUERRELATIONSHIP | eagle_ml-2-0_default_in_xml_reference | 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 | xml-ref_issuerrole.xml | |||
Issuer Xref | ISSUERXREF | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuer_xref.xml | |||
Code Value | CODEVALUE | eagle_ml-2-0_default_in_xml_reference | xml-ref_codevalue.xml | |||
Code Category | CODECATEGORY | eagle_ml-2-0_default_in_xml_reference | xml-ref_codecategory.xml | |||
Code Translation | CODETRANSLATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_codetranslation.xml | |||
Calendar | CALENDAR | eagle_ml-2-0_default_in_xml_reference | xml-ref_calendar.xml | |||
Calendar Holiday | CALENDARHOLIDAY | eagle_ml-2-0_default_in_xml_reference | xml-ref_calendarholiday.xml | |||
Calendar Business Dates | CALENDARBUSINESSDATES | |||||
Error Definition | ERRORDEFINITION | eagle_ml-2-0_default_in_xml_reference | xml-ref_exceptiondefinition.xml | |||
Yield Curve | YIELDCURVE | eagle_ml-2-0_default_in_xml_reference | 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 | xml-ref_issueanalytic.xml | |||
Issue Fx Rate | ISSUEFXRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_fxrate.xml | |||
Issue Pc Price | ISSUEPCPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuepcprice.xml | |||
Issue Price | ISSUEPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issueprice.xml | |||
Issue Variable Rate | ISSUEVARIABLERATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuevarrate.xml | |||
Issue Fx Pc Rate | ISSUEFXPCRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_fxpcrate.xml | |||
Generic Issue Analytic | GENERICISSUEANALYTIC | eagle_ml-2-0_default_in_xml_reference | xml-ref_genericissueanalytic.xml | |||
Exchange Price | EXCHANGEPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_exchangeprice.xml | |||
Schedule | SCHEDULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_schedule.xml | |||
Rating | RATING | eagle_ml-2-0_default_in_xml_reference | 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 | xml-ref_secnotes.xml | |||
Factor | FACTOR | eagle_ml-2-0_default_in_xml_reference | xml-ref_smf_factor.xml | |||
Model Price | MODELPRICE | eagle_ml-2-0_default_in_xml_reference | 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 | xml-ref_timeseries.xml | |||
SMF Identifier | SMFIDENTIFIER | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuexref.xml | |||
Underlying SMF | UNDERLYINGSMF | eagle_ml-2-0_default_in_xml_reference | xml-smf_underling.xml | |||
Recovery Rate | RECOVERYRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerecoveryrate.xml | |||
Earnings Time Period Model | EARNINGSTIMEPERIODMODEL | eagle_ml-2-0_default_in_xml_reference | xml-ref_earnings.xml | |||
Forward Points | FORWARDPOINTS | |||||
Earnings Time Period | EARNINGSTIMEPERIOD | eagle_ml-2-0_default_in_xml_reference | xml-ref_earningstimeperiod.xm | |||
Client | CLIENT | eagle_ml-2-0_default_in_xml_reference | xml-ref_client.xml | |||
Client Communication | CLIENTCOMMUNICATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_clientcommunication.xml | |||
GenericCA | GENERICCA | eagle_ml-2-0_default_in_xml_reference | xml-ref_generic_ca.xml | |||
VoluntaryCAElection | VOLUNTARYCAELECTION | eagle_ml-2-0_default_in_xml_reference | xml-ref_voluntarycaelections.xml | |||
MandatoryCAExclusion | MANDATORYCAEXCLUSION | eagle_ml-2-0_default_in_xml_reference | 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 | xml-acct_cash.xml | |||
Accounting Asset Cash | ACCOUNTINGASSETCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash_asset.xml | |||
Accounting Reclaim Cash | ACCOUNTINGRECLAIMCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash_reclaim.xml | |||
Multiple Leg Accounting Trade | MULTIPLELEGACCOUNTINGTRADE | eagle_ml-2-0_default_in_xml_acct_trades | 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 | 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 |
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