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EagleML Type | Feedtype | Load Message Stream | Load Rule | |||||
---|---|---|---|---|---|---|---|---|
Benchmark Assignment | - | eagle_ml-2-0_default_in_xml_entity | xml-ent_benchmarkassignment.xml | |||||
Custom Benchmark | - | eagle_ml-2-0_default_in_xml_entity | xml-ent_custombenchmark.xml | |||||
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 | |||||
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 | |||||
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.xml OR xml-ent_entityaccounting.xml (if accountingValidationFlag=Y) | |||||
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 | xml-ent_entityseclending.xml | |||||
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 |
...