Page Comparison

Entity

Entity List

ENTITYLISTEXTRACT

Y

entity-lists

Entity Composite

ENTITYCOMPOSITEEXTRACT

Y

composites

Entity Bank Relationship

ENTITYBANKRELEXTRACT

Y

bank-relationships

Entity Accounting Basis

ENTITYACCBASISEXTRACT

Y

accounting-basis

Generic Entity

ENTITYEXTRACT

Y

entities

Entity Manager

ENTITYMANAGEREXTRACT

Y

managers

Entity Manager Relationship

ENTITYMANAGERRELEXTRACT

Y

manager-relationships

Entity Identifiers

ENTITYXREFEXTRACT

Y

xrefs

Entity Accounting Periods

ENTITYACCPERIODSEXTRACT

Y

accounting-periods

Entity Accounting Status

ENTITYACCOUNTINGSTATUSEXTRACT

Y

accounting-status

Entity Share Class

ENTITYSHARECLASSEXTRACT

Y

share-classes

Entity Entitlement List

ENTITYENTITLEMENTLISTEXTRACT

Y

entitlement-lists

Entity Regulatory

ENTITYREGULATORYEXTRACT

Y

entity-regulatory

Entity Security Lending

ENTITYSECLENDINGEXTRACT

Y

entity-security-lending

Entities In List

ENTITYLISTLISTEXTRACT

Y

entity-list-list

Composite Entity List

ENTITYCOMPOSITELISTEXTRACT

Y

Entity Liquidity

ENTITYLIQUIDITYEXTRACT

Y

entity-liquidity

Static Entity List

STATICENTITYLISTEXTRACT

Y

static-entity-lists

Dynamic Entity List

DYNAMICENTITYLISTEXTRACT

Y

dynamic-entity-lists

Entity Analytic

ENTITYANALYTICEXTRACT

Y

entity-analytic

Entity Collateral Summ

ENTITYCOLLATERALSUMMEXTRACT

Y

entity-collateral-summ

Entity Peer Group Ranking

ENTITYPEERGROUPRANKINGEXTRACT

Y

entity-peer-group-ranking

Entity Rating

ENTITYRATINGEXTRACT

Y

entity-rating

Entity Statistic

ENTITYSTATISTICEXTRACT

Y

entity-statistic

Rule (Entity)

Month End Date Rule

RULEMONTHENDDATEEXTRACT

Y

Earn Thru Rule

RULEEARNTHRUEXTRACT

Y

Contractual Cash Settlement Rule

RULECCSETTLEMENTEXTRACT

Y

Contract Cash Rule

RULECONTRACTCASHEXTRACT

Y

Basis Processing Rule

RULEBASISPROCEXTRACT

Y

Backup Withholding Rule

RULEBUWITHHOLDINGEXTRACT

Y

Amortization Schedule Rule

RULEAMORTSCHDLEXTRACT

Y

Accounting Rule

RULEACCOUNTINGEXTRACT

Y

Primary Mixed Cost Basis Rule

RULEPRIMCOSTBASISEXTRACT

Y

SMF

Generic SMF

SMFEXTRACT

Y

securities

Underlying SMF

Delta SMF

Warehouse

Warehouse Open Lot

WRHSOPENLOTEXTRACT

Y

open-lots

Warehouse Open Lot XMLDBAPI 

WRHSOPENLOTEXTRACT_XMLDBAPI

Y

Warehouse Close Lot

WRHSCLOSELOTEXTRACT

Y

close-lots

Warehouse Position

WRHSPOSITIONEXTRACT

Y

positions

Warehouse Position  XMLDBAPI

WRHSPOSITIONEXTRACT_XMLDBAPI

Y

Warehouse Trade

WRHSTRADEEXTRACT

Y

trades

Warehouse Trade Charges

WRHSTRADECHARGESEXTRACT

warehouse-trade-charges

Warehouse Cash Activity

WRHSCASHACTIVITYEXTRACT

Y

cash-activities

Warehouse Performance

WRHSPERFORMANCEEXTRACT

Y

performances

Warehouse General Ledger Balances

WRHSGLDETAILPOSTINGEXTRACT 

Y

ledger-balances

Warehouse NAV

WRHSNAVEXTRACT

Y

navs

Warehouse NAV Multi

WRHSNAVMULTIEXTRACT

Y

navs-multis

Warehouse NAV Month End

WRHSNAVMONTHENDEXTRACT

Y

navs-month-ends

Warehouse Pending Trade

WRHSPENDINGTRADESEXTRACT

Y

pending-trades

Warehouse Broker Trade Quote

WRHSBROKTRDQUOTEEXTRACT

Y

broker-trade-quotes

Warehouse Cash Flow Projection

WRHSCASHFLOWPROJEXTRACT

Y

cash-flow-projections

Warehouse Custody Activity

WRHSCSTDACTIVITYEXTRACT

Y

custody-activities

Warehouse Custody Balance

WRHSCSTDBALANCEEXTRACT

Y

custody-balances

Warehouse Disclosure Status

WRHSDISCLOSURESTATUSEXTRACT

Y

disclosure-status

Warehouse Wash Sale Trade

WRHSWASHSALETRADEEXTRACT

Y

wash-sale

Warehouse SPD Delta Log (XMLDB)

WRHSSPDDELTALOGEXTRACT

Y

Insurance Valuation Lot

INSURANCEVALUATIONLOTEXTRACT

Y

insurance-valuation-lots

Accounting

Accounting Trade

ACCOUNTINGTRADEEXTRACT

accounting-trades

Bank Cash Settlements

BANKCASHSETTLEMENTEXTRACT

 Y

bank-cash-settlements

General Ledger Activity

GLACTIVITYEXTRACT

Y

gl-activities

Traded Cash Activity

TRADEDCAEXTRACT

Y

traded-cash-activities

Cash Projections

CASHPROJECTIONSEXTRACT

Y

cash-projections

Accrued Income

ACCRUEDINCOMEEXTRACT

Y

accrued-incomes

Subscribe Redeem

SUBSCRIBEREEDEMEXTRACT

Y

subscribe-redeems

Daily Yield Mill Rate

DAILYYIELDMILLRATEEXTRACT

Y

daily-yield-mill-rates

Settled Cash Activity

Y

settled-cash-activities

Distribution Activity

DISTRIBUTIONACTEXTRACT

Y

distribution-activities

Custom Ledger Account

CUSTLEDGERACCTEXTRACT

Y

custom-ledger-accounts

Accounting Intraday NAV

INTRADAYNAVEXTRACT

Y

intraday-navs

Accounting NAV for NASDAQ

NAVFORNASDAQEXTRACT

Y

navs-for-nasdaqs

Accounting Rejection

REJECTIONEXTRACT

Y

rejection

Master Feeder Relationship

MASTERFEEDERRELATIONEXTRACT

Y

master-feeder

Pricing Report

PRICINGREPORTEXTRACT

Y

pricing-report

Financial Event

FINANCIALEVENTEXTRACT

Portfolio valuation

PORTFOLIOVALUATIONEXTRACT

Y

portfolio-valuation

Monthly portfolio valuation

MONTHLYPORTFOLIOVALUATIONEXTRACT

Preferred Shares

PREFERREDSHAREEXTRACT

Y

preferred-shares

Unsettled Transactions

UNSETTLEDTRANSACTIONSEXTRACT

Y

unsettled-transactions

Consearned Income

CONSEARNEDINCOMEEXTRACT

Y

consolidated-earned-incomes

Fair Value Comparison

FAIRVALUECOMPARISONEXTRACT

Y

fair-value-comparisons

Weighted Average

WEIGHTEDAVERAGEEXTRACT

Y

weighted-average

Unapproved Variation Margin

UNAPPROVEDVARMARGINEXTRACT

Y

unapproved-variation-margins

Expense Activity

EXPENSEACTIVITYEXTRACT

Y

expense-activity

Trial Balance

TRIALBALANCEEXTRACT

Y

trial-balances

Working Trial Balance

WORKINGTRIALBALANCEEXTRACT

Y

working-trial-balances

Open Rec Pay Multi

OPENRECPAYMULTIEXTRACT

Y

open-rec-pays-multis

Compliance 2A7 Pricing Report

COMPLIANCE2A7PRICINGEXTRACT

Y

compliance-2a7-pricing-report

Position As Of

POSITIONASOFEXTRACT

Y

accounting-positions-as-of

Cash Journal

CASHJOURNALEXTRACT

Y

cash-journals

Realized Gain Loss

REALIZEDGAINLOSSEXTRACT

Y

realized-gain-losses

Reference (System)

Calendar

REFCALENDAREXTRACT

Y

ref-calendar

Calendar Holiday

REFCALENDARHOLIDAYEXTRACT

Y

ref-calendar-holiday

Calendar Business Dates

CALBUSINESSDATESEXTRACT

Y

calendar-business-dates

Code Category

CODEEXTRACT

Y

code-category

Code Translation

CODETRANEXTRACT

Y

code-translation

Code Value

CODEVALEXTRACT

Y

code-values

Report Dictionary

DICTIONARYEXTRACT

Y

report-dictionaries

Error Definition

EXCEPTIONDEFEXTRACT

Y

error-definitions

Ledger Notes

LEDGERNOTESEXTRACT

Y

ledger-notes

Pace Calendar

PACECALENDAREXTRACT

Y

pace-calendar

Pace System

PACESYSEXTRACT

Y

pace-system

Pricing System Setting

PRICINGSYSTEMSETTINGEXTRACT

Run Time Stamps

RPTTIMESTAMPS

Y

run-time-stamps

Source

SOURCEEXTRACT

Y

source

Demand List

DEMANDLIST

Y

Entity Entitlement List

ENTITYENTITLEMENTLISTEXTRACT

Y

entitlement-lists

MDC leneage Graph

MDCLENEAGEGRAPHEXTRACT

Pricing System Setting

PRICINGSYSSETTINGEXTRACT

Y

pricing-system-setting

Process Center

PROCESSCENTEREXTRACT

Y

process-center

Classification Matrix

CLASSIFICATIONMATRIXEXTRACT

Y

classification-matrix

Vendor Cash Flow

VENDORCASHFLOWEXTRACT                       

Y

vendor-cash-flow

SMF Identifier Config

XREFCONFIGEXTRACT                           

Y

smf-identifier-config

Pace Field Attribute

PACEFIELDATTRIBUTEEXTRACT

Y

pace-field-attribute

Reference (Security)

Exchange Price

ISSUEEXCHANGEPRICEEXTRACT

Y

exchange-price

Factor

FACTOREXTRACT

Y

factors

Forward Points

FORWARDPOINTSEXTRACT

Y

forward-points

Generic Issue Analytic

GENISSUEANALYTICEXTRACT

Y

issue-analytic

Issue Fx Pc Rate

ISSUEFXPCRATEEXTRACT

Y

issue-fx-pc-rates

Issue Fx Rate

ISSUEFXRATEEXTRACT

Y

issue-fx-rates

Issue Fx Rate Demand

ISSUEFXRATEDEMANDEXTRACT

Y

issue-fx-rate-demand

Issue Price

ISSUEPRICEEXTRACT

Y

issue-prices

Issue Pc Price

Issue Variable Rate

ISSUEVARRATEEXTRACT

Y

issue-variable-rates

NAIC Designation

NAICDESIGNATIONEXTRACT

Rating

RATINGSEXTRACT

Y

ratings

Schedule

SCHEDULEEXTRACT

Y

schedules

SMF Identifiers

XREFEXTRACT

Y

identifiers

Security Overrides

SECURITYOVERRIDESEXTRACT

Y

security-overrides

Time Series

REFTIMESERIESEXTRACT

Y

time-series

GIPS Composite

REFGIPSCOMPOSITEEXTRACT

Y

gips-composite

GIPS Disclosure

REFGIPSDISCLOSUREEXTRACT

Y

gips-disclosures

Yield Curve

YIELDCURVEEXTRACT

Y

yield-curves

Trade Quote

REFTRADEQUOTESEXTRACT

Y

trade-quotes

Security Notes

SECURITYNOTESEXTRACT

Y

security-notes

Reference(Issuer)

Issuer

GENISSUEREXTRACT

Y

issuers

Issuer Analytic

ISSUERANALYTICEXTRACT

Y

issuer-analytic

Issuer Organization

ISSUERORGEXTRACT

Y

organizations

Issuer Rating

ISSUERRATINGEXTRACT

Y

issuer-ratings

Issuer Relationship

ISSUERRELEXTRACT

Y

issuer-relationship

Issuer Entity Relationship

ISSUERENTRELEXTRACT

Y

issuer-entity-relationship

Issuer Role

ISSUERROLEEXTRACT

Y

issuer-roles

Issuer Regularity

ISSUERREGULATORYEXTRACT

Y

issuer-regulatory

Issuer ESG

ISSUERESGEXTRACT

Y

issuer-esg

User

User

USEREXTRACT

Y

users

User Group

USERGROUPEXTRACT

Y

user-group

I am Journal

IAMJOURNALEXTRACT

Y

iamjournal

User Entitlement

USERENTITLEMENTEXTRACT

Y

user-entitlement

Eagle Administration Settings

EAGLEADMINISTRATIONSETTINGSEXTRACT

Y

eagle-administration-settings

Corporate Actions

Generic Corporate Actions

GENCORPACTIONSEXTRACT

Y

actions

Voluntary CA Election

VOLCAELECTIONEXTRACT

Y

voluntary-ca-elections

Client

Client

CLIENTEXTRACT

Y

client

Client Communication

CLIENTCOMMEXTRACT

Y

client-communication

Other

Calculate Date

CALCULATEDATE

    Y

SPD Delta Trigger

SPDDELTATRIGGERLOGEXTRACT

    Y

Control Center Event Log

CONTROLCENTEREVENTLOGEXTRACT                

Y

control-center-event-log

MC Metadata

METADATAEXTRACT                             

Wash Sales

WASHSALEEXTRACT