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| Sub Group | Supported EagleML Type | Extract/Load File Name Pattern | Load Process Name | Extract Process Name | Comments/Status |
|---|---|---|---|---|---|
| SMF | Generic SMF | _GENERICSMF_ | load_generic_smf | extract_generic_smf | |
| Generic SMF MI | _GENERICSMFMI_ | load_generic_smf_mi | Inbound-only | ||
| Multiple Leg SMF | _MULTILEGSMF_ | load_generic_multi_leg_smf | Inbound-only | ||
| ENTITY | Entity List | _ENTITYLIST_ | load_entity_list | extract_entity_list | |
| Entity To List | _ENTITYTOLIST_ | load_entity_to_list | Inbound-only | ||
| Entities In List | _ENTITIESINLIST_ | load_entities_in_list | extract_entities_in_list | In development/modification | |
| Entity Composite | _ENTITYCOMPOSITE_ | load_entity_composite | extract_entity_composite | ||
| Entity To Composite | _ENTITYTOCOMPOSITE_ | load_entity_to_composite | Inbound-only | ||
| Composite Entity List | _COMPOSITEENTITYLIST_ | load_entities_in_composite | extract_entities_in_composite | In development/modification | |
| Entity Bank Relationship | _ENTITYBANKRELATIONSHIP_ | load_entity_bank_relationship | extract_entity_bank_relationship | ||
| Entity Accounting Basis | _ENTITYACCOUNTINGBASIS_ | load_entity_accounting_basis | extract_entity_accounting_basis | ||
| Entity XREF | _ENTITYXREF_ | load_entity_xref | |||
| Generic Entity | _GENERICENTITY_ | load_generic_entity | extract_generic_entity | ||
| Entity Manager | _ENTITYMANAGER_ | load_entity_manager | extract_entity_manager | ||
| Entity Manager Relationship | _ENTITYMANAGERRELATIONSHIP_ | load_entity_manager_relationship | extract_entity_manager_relationship | ||
| Entity Identifiers | _ENTITYIDENTIFIERS_ | load_entity_identifiers | extract_entity_identifiers | In development/modification | |
| Entity Accounting Periods | _ENTITYACCOUNTINGPERIODS_ | load_entity_accounting_periods | extract_entity_accounting_periods | ||
| GIPS Composite | _GIPSCOMPOSITE_ | load_gips_composite | extract_gips_composite | ||
| Entity Benchmark Assignment | _BENCHMARKASSIGNMENT_ | load_entity_benchmark_assignment | Inbound-only | ||
| Entity Entitlement List | _ENTITYENTITLEMENTLIST_ | extract_entity_entitlement_list | Extract-only | ||
| Entity Share Class | _ENTITYSHARECLASS_ | extract_entity_share_class | Extract-only | ||
| Entity Sec Lending | _ENTITYSECLENDING_ | load_entity_seclending | extract_entity_seclending | ||
| Entity Statistics | _ENTITYSTATISTICS_ | load_entity_statistics | extract_entity_statistics | ||
| Entity Analytics | _ENTITYANALYTIC_ | load_entity_analytics | extract_entity_analytics | ||
| Entity Collateral Summ | _ENTITYCOLLATERALSUMM_ | load_entity_collateral_summ | extract_entity_collateral_summ | ||
| Entity Regulatory | _ENTITYREGULATORY_ | load_entity_regulatory | extract_entity_regulatory | ||
| Entity Peer Group Rankings | _ENTITYPEERGROUPRANKINGS_ | load_entity_peer_group_rantings | extract_entity_peer_group_rantings | ||
| Entity Ratings | _ENTITYRATINGS_ | load_entity_ratings | extract_entity_ratings | ||
| Custom Benchmark | _CUSTOMBENCHMARK_ | load_custom_benchmark | Inbound-only | ||
| RULE | Month End Date Rule | _MONTHENDDATERULE_ | load_rule_month_end_date | extract_rule_month_end_date | |
| Earn Thru Rule | _EARNTHRURULE_ | load_rule_earn_thru | extract_rule_earn_thru | ||
| Contractual Cash Settlement Rule | _CONTRACTUALCASHSETTLEMENTRULE_ | load_rule_contractual_cash_settlement | extract_rule_contractual_cash_settlement | ||
| Contract Cash Rule | _CONTRACTCASHRULE_ | load_rule_contract_cash | extract_rule_contract_cash | ||
| Basis Processing Rule | _BASISPROCESSINGRULE_ | load_rule_basis_processing | extract_rule_basis_processing | ||
| Backup Withholding Rule | _BACKUPWITHHOLDINGRULE_ | load_rule_backup_withholding | extract_rule_backup_withholding | ||
| Amortization Schedule Rule | _AMORTIZATIONSCHEDULERULE_ | load_rule_amortization_schedule | extract_rule_amortization_schedule | ||
| Accounting Rule | _ACCOUNTINGRULE_ | load_rule_accounting | extract_rule_accounting | ||
| Primary Mixed Cost Basis Rule | _PRIMARYMIXEDCOSTBASISRULE_ | load_rule_primary_mixed_cost_basis | extract_rule_primary_mixed_cost_basis | ||
| Warehouse | Warehouse Open Lot | _WAREHOUSEOPENLOT_ | load_warehouse_openlot | ||
| Warehouse Open Lot XMLDBAPI | _WAREHOUSEOPENLOTXMLDBAPI_ | load_warehouse_openlot_xmldbapi | extract_warehouse_openlot | ||
| Warehouse Close Lot | _WAREHOUSECLOSELOT_ | load_warehouse_closelot | extract_warehouse_closelot | ||
| Warehouse Position | _WAREHOUSEPOSITION_ | load_warehouse_position | |||
| Warehouse Position XMLDBAPI | _WAREHOUSEPOSITIONXMLDBAPI_ | load_warehouse_position_xmldbapi | extract_warehouse_position | ||
| Warehouse Trade | _WAREHOUSETRADE_ | load_warehouse_trade | extract_warehouse_trade | ||
| Warehouse Trade Charges | _WAREHOUSETRADECHARGES_ | load_warehouse_trade_charges | Inbound-only | ||
| Warehouse Cash Activity | _WAREHOUSECASHACTIVITY_ | load_warehouse_cash_activity | extract_warehouse_cash_activity | ||
| Warehouse Performance | _WAREHOUSEPERFORMANCE_ | load_warehouse_performance | extract_warehouse_performance | ||
| Warehouse GL Balances | _WAREHOUSEGLBALANCES_ | load_warehouse_glbalances | extract_warehouse_glbalances | ||
| Warehouse NAV | _WAREHOUSENAV_ | load_warehouse_nav | extract_warehouse_nav | ||
| Warehouse NAV Multi | _WAREHOUSENAVMULTI_ | load_warehouse_nav_multi | extract_warehouse_nav_multi | ||
| Warehouse Pending Trade | _WAREHOUSEPENDINGTRADE_ | load_warehouse_pending_trade | extract_warehouse_pending_trade | ||
| Warehouse Broker Trade Quote | _WAREHOUSEBROKERTRADEQUOTE_ | load_warehouse_broker_trade_quote | extract_warehouse_broker_trade_quote | ||
| Warehouse Cash Flow Projection | _WAREHOUSECASHFLOWPROJECTION_ | load_warehouse_cash_flow_projection | extract_warehouse_cash_flow_projection | ||
| Trade Quotes | _TRADEQUOTES_ | load_trade_quotes | extract_trade_quotes | ||
| Warehouse Trade XREF | _WAREHOUSETRADEXREFERENCE_ | load_warehouse_trade_xreference | Inbound-only | ||
| Custody Restriction Activity | _CUSTODYRESTRICTIONACTIVITY_ | extract_custody_restriction_activity | Extract-only | ||
| Custody Restriction Balance | _CUSTODYRESTRICTIONBALANCE_ | extract_custody_restriction_balance | Extract-only | ||
| Warehouse Insurance Valuation Lot | _INSURANCEVALUATIONLOT_ | extract_warehouse_istarlot | Extract-only | ||
| Warehouse Disclosure Status | _WAREHOUSEDISCLOSURESTATUS_ | load_warehouse_disclosure_status | extract_warehouse_disclosure_status | MAY2017 | |
| ISSUER | Issuer MI | _ISSUERMI_ | load_issuer_mi | Inbound-only | |
| Issuer | _ISSUER_ | load_issuer | extract_issuer | ||
| Issuer Organization | _ISSUERORGANIZATION_ | load_issuer_organization | extract_issuer_organization | ||
| Issuer Role | _ISSUERROLE_ | load_issuer_role | extract_issuer_role | ||
| Issuer Entity Relationship | _ISSUERENTITYRELATIONSHIP_ | load_issuer_entity_relationship | extract_issuer_entity_relationship | MAY2017 | |
| Issuer Relationship | _ISSUERRELATIONSHIP_ | load_issuer_relationship | extract_issuer_relationship | ||
| Issuer Rating | _ISSUERRATING_ | extract_issuer_rating | |||
| Role Model | _ROLEMODEL_ | load_issuer_role_model | Inbound-only | ||
| Issuer Xref | _ISSUERXREF_ | load_issuer_xref | Inbound-only | ||
| Issuer Regulatory | _ISSUERREGULATORY_ | load_issuer_regulatory | extract_issuer_regulatory | ||
| System | Code Value | _CODEVALUE_ | load_code_value | extract_code_value | |
| Code Category | _CODECATEGORY_ | load_code_category | extract_code_category | ||
| Code Translation | _CODETRANSLATION_ | load_code_translation | extract_code_translation | ||
| Calendar | _CALENDAR_ | load_calendar | extract_calendar | ||
| Calendar Holiday | _CALENDARHOLIDAY_ | load_calendar_holiday | extract_calendar_holiday | ||
| Calendar Business Dates | _CALENDARBUSINESSDATES_ | extract_calendar_business_dates | Extract-only | ||
| Error Definition | _ERRORDEFINITION_ | load_error_definition | extract_error_definition | ||
| Yield Curve | _YIELDCURVE_ | load_yield_curve | extract_yield_curve | ||
| Run Time Stamps | _RUNTIMESTAMPS_ | extract_run_time_stamps | Extract-only | ||
| Ledger Notes | _LEDGERNOTES_ | load_ledger_notes | extract_ledger_notes | ||
| GIPS Disclosures | _GIPSDISCLOSURES_ | load_gips_disclosures | extract_gips_disclosures | ||
| Security Related | Issue Analytic | _ISSUEANALYTIC_ | load_issue_analytic | Inbound-only | |
| Issue Fx Rate | _ISSUEFXRATE_ | load_issue_fx_rate | extract_issue_fx_rate | ||
| Issue Pc Price | _ISSUEPCPRICE_ | load_issue_pc_price | Inbound-only | ||
| Issue Price | _ISSUEPRICE_ | load_issue_price | extract_issue_price | ||
| Issue Variable Rate | _ISSUEVARIABLERATE_ | load_issue_variable_rate | extract_issue_variable_rate | ||
| Issue Fx Pc Rate | _ISSUEFXPCRATE_ | load_issue_fx_pc_rate | extract_issue_fx_pc_rate | ||
| Generic Issue Analytic | _GENERICISSUEANALYTIC_ | load_generic_issue_analytic | extract_generic_issue_analytic | ||
| Exchange Price | _EXCHANGEPRICE_ | load_exchange_price | extract_issue_exchange_price | ||
| Schedule | _SCHEDULE_ | load_schedule | extract_schedule | ||
| Rating | _RATING_ | load_rating | extract_rating | ||
| Vendor Cash Flow | _VENDORCASHFLOW_ | load_vendor_cash_flow | Inbound-only | ||
| Security Notes | _SECURITYNOTES_ | load_security_notes | Inbound-only | ||
| Factor | _FACTOR_ | load_factor | extract_factor | ||
| Model Price | _MODELPRICE_ | load_model_price | Inbound-only | ||
| SMF Identifiers | _SMFIDENTIFIERS_ | load_smfidentifiers | extract_smfidentifiers | In development/modification | |
| Time Series | _TIMESERIES_ | load_time_series | extract_time_series | ||
| SMF Identifier | _SMFIDENTIFIER_ | load_smf_identifier | |||
| Underlying SMF | _UNDERLYINGSMF_ | load_underlying_smf | Inbound-only | ||
| Recovery Rate | _RECOVERYRATE_ | load_recovery_rate | Inbound-only | ||
| Earnings Time Period Model | _EARNINGSTIMEPERIODMODEL_ | load_earnings_time_period_model | Inbound-only, load for the SMF model | ||
| Forward Points | _FORWARDPOINTS_ | extract_forward_points | Extract-only | ||
| Security Overrides | _SECURITYOVERRIDES_ | extract_security_overrides | Extract-only | ||
| NAIC Designation | _NAICDESIGNATION_ | extract_naic_designation | Extract-only | ||
| Earnings Time Period | _EARNINGSTIMEPERIOD_ | load_earnings_time_period | extract_earnings_time_period | Load/Extract for Earnings Time Period object | |
| Client | Client | _CLIENT_ | load_client | extract_client | |
| Client Communication | _CLIENTCOMMUNICATION_ | load_client_communication | extract_client_communication | ||
| Corporate Action | GenericCA | _GENERICCA_ | load_generic_ca | extract_generic_ca | |
| VoluntaryCAElection | _VOLUNTARYCAELECTION_ | load_voluntary_ca_election | extract_voluntary_ca_election | ||
| MandatoryCAExclusion | _MANDATORYCAEXCLUSION_ | load_mandatory_ca_exclusion | Inbound-only | ||
| Financial Event | Financial Event | _FINANCIALEVENT_ | extract_financial_event | Extract-only | |
| Accounting | Cost Basis Adjustment | _COSTBASISADJUSTMENT_ | load_accounting_cost_basis_adjustment | Inbound-only | |
| Accounting Trade | _ACCOUNTINGTRADE_ | load_accounting_trade | extract_accounting_trade | ||
| Accounting Cash | _ACCOUNTINGCASH_ | load_accounting_cash | Inbound-only | ||
| Accounting Asset Cash | _ACCOUNTINGASSETCASH_ | load_accounting_asset_cash | Inbound-only | ||
| Accounting Reclaim Cash | _ACCOUNTINGRECLAIMCASH_ | load_accounting_reclaim_cash | Inbound-only | ||
| Multiple Leg Accounting Trade | _MULTIPLELEGACCOUNTINGTRADE_ | load_accounting_trade_multi_leg | Inbound-only | ||
| Impairments | _IMPAIRMENTS_ | load_accounting_impairments | Inbound-only (available since NOV2015 release) | ||
| Accrued Income | _ACCRUEDINCOME_ | extract_accounting_accrued_income | Extract-only | ||
| Subscribe Reedem | _SUBSCRIBEREEDEM_ | extract_accounting_subscribe_reedem | Extract-only | ||
| Daily Yield Mill Rate | _DAILYYIELDMILLRATE_ | extract_accounting_daily_mill_rate | Extract-only | ||
| Unsettled Transactions | _UNSETTLEDTRANSACTIONS_ | extract_accounting_unsettled_trans | Extract-only | ||
| Cash Journal | _CASHJOURNAL_ | extract_accounting_cash_journal | Extract-only | ||
| Realized Gain Loss | _REALIZEDGAINLOSS_ | extract_accounting_realized_gl | Extract-only | ||
| Settled Cash Activity | _SETTLEDCA_ | extract_accounting_settled_ca | Extract-only | ||
| Consolidated Earned Income | _CONSEARNEDINCOME_ | extract_accounting_cons_earned_income | Extract-only | ||
| General Ledger Activity | _GENERALLEDGERACTIVITY_ | extract_accounting_gl_activity | Extract-only | ||
| Traded Cash Activity | _TRADEDCASHACTIVITY_ | extract_accounting_traded_cash_activity | Extract-only | ||
| Distribution Activity | _DISTRIBUTIONACT_ | extract_accounting_distribution_activity | Extract-only | ||
| Cash Projections | _CASHPROJECTIONS_ | extract_cash_projections | Extract-only | ||
| Custom Ledger Account | _CUSTLEDGERACCT_ | extract_accounting_custom_ledger_acct | Extract-only | ||
| Open Rec Pay Multi | _OPENRECPAYMULTI_ | extract_accounting_open_rec_pay_multi | Extract-only | ||
| Unapproved Variation Margin | _UNAPPROVEDVARMARGIN_ | extract_accounting_unapproved_var_margin | Extract-only | ||
| Trial Balance | _TRIALBALANCEEXTRACT_ | extract_accounting_trial_balance | Extract-only | ||
| Accounting Intraday NAV | _INTRADAYNAV_ | extract_accounting_intraday_nav | Extract-only | ||
| Accounting NAV for NASDAQ | _NAVFORNASDAQ_ | extract_accounting_nav_for_nasdaq | Extract-only | ||
| Accounting Fair Value Comparison | _FAIRVALUECOMPARISON_ | extract_accounting_fair_value_comparison | Extract-only |
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