In the Control Message, you can specify various required and optional parameters.
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NOTE: Parameter names are case-sensitive.
Parameter | Example of Value | Comments |
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ActionType | EXTRACT | Constant value for all extracts. |
StreamName | eagle_ml-2-0_default_cm_execwkfl | Constant value for all extracts.The name of the message stream to which data is sent from the Control Message stream. This stream runs the workflow. |
WorkflowName | eagle_wrf_generic_extract |
FeedType | SMF,FINANCIALEVENT | Defines the list of object to be extracted.
You can also select only specific extract types from a group, such as: ENTITYLISTLISTEXTRACT, WRHSCLOSELOTEXTRACT, WRHSNAVEXTRACT | |||||
| Y (default) |
Setting to N disables compression of extracted files. Available only for FILE delivery method.
Please note, that this parameter would affect the way you set CustomExtractLocation parameter:
| Y – Default method ZIP (.zip extension)
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Subprocess name | Common | Date | Entity | Held | SMF | History Only | Source | Delta Based | Own | |||||||||||||
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eagle_generic_extract_entity_and_rule_objects | + | + | + |
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| entitytype, historyonlyflag | |||||||||||||
--eagle_generic_extract_entity_objects | + | + | + |
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| entitytype, historyonlyflag | |||||||||||||
----extract_entity_manager | + | + | + |
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----extract_entity_manager_relationship | + | + | + |
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| relationship | + | + | + | entitytype | ||||||||||
----extract_entity_accounting_periods | + | + | + |
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----extract_entity_accounting_basis | + | + | + |
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----extract_entity_identifiers | + | + | + |
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| entitytype | |||||||||||||
----extract_generic_entity | + | + | + |
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| entitytype, historyonlyflag | |||||||||||||
----extract_entity_bank_relationship+ | + | + |
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----extract_entity_composite | + | + | + |
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----extract_entity_list | + | + | + |
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----extract_entities_in_composite | + | + | + |
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----extract_entities_in_list | + | + | + |
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----extract_gips_disclosures | + | + | + |
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----extract_gips_composite | + | + | + |
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----extract_entity_entitlement_list | + | + | + |
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| usergroups | |||||||||||||
----extract_entity_share_class | + | + | + |
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--eagle_generic_extract_rule_objects | + | + | + |
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----extract_rule_contract_cash+ | + | + |
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----extract_rule_contractual_cash_settlement | + | + | + |
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----extract_rule_earn_thru | + | + | + |
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----extract_rule_basis_processing | + | + | + |
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----extract_rule_backup_withholding | + | + | + |
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----extract_rule_month_end_date | + | + | + |
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| _date | + | + | + | ||||||||||
----extract_rule_primary_mixed_cost_basis | + | + | + |
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----extract_rule_amortization_schedule | + | + | + |
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----extract_rule_accounting | + | + | + |
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| the REFERENCE extract. | |||||||||||||
Subprocess name | Common | Date | Entity | Held | SMF | History Only | Source | Delta Based | Own | |||||||||||||
eagle_generic_extract_reference_objects | + | + | + | + | + | + | selectiontype, selectionvalue, includeissuerxref, securitysubtype, xreftype, issueralias, issuerid, issuername, codecategory, codecategoryname, codevalue, codevaluename, fromcodecategory, fromcodecategoryname, CalendarBusinessName, CalendarType, DateTypeMacro, OnlyBusinessCalendar, ProcessCenterNamefromcodevalue, fromcodevaluename, fromsourcecode, tocodecategory, tocodecategoryname, tocodevalue, tocodevaluename, tosourcecode | |||||||||||||||
--eagle_generic_extract_issuer_objects | + | + | + | + |
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| includeissuerxref, issueralias, issuerid, issuername | ||||||||||||||
--extract_issuer_entity_relationship | + | + | + | + |
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| includeissuerxref, issueralias, issuerid, issuername | ||||||||||||||
----extract_issuer_relationship | + | + |
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| issueralias, issuerid, issuername | ||||||||||||||
----extract_issuer_role | + | + |
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| issueralias, issuerid, issuername | ||||||||||||||
----extract_issuer_organization+ | + |
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| + | issueralias, issuerid, issuername | |||||||||||||
----extract_issuer_rating | + | + |
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| issueralias, issuerid, issuername | |||||||||||||
----extract_issuer | + | + |
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| includeissuerxref, issueralias, issuerid, issuername | |||||||||||||
--eagle_generic_extract_security_related_objects | + | + | + | + | + | selectiontype, selectionvalue, securitysubtype | ||||||||||||||||
----extract_issue_fx_rate | + | + |
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----extract_issue_fx_pc_rate | + | + | + | + | + |
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----extract_issue_price | + | + |
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----extract_issue_exchange_price | + | + |
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----extract_smfidentifiers | + | + | + | + | + | securitysubtype, xreftype | ||||||||||||||||
----extract_schedule | + | + | + | + | + | securitysubtype | ||||||||||||||||
----extract_time_series | + | + | + | + | + |
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----extract_generic_issue_analytic | + | + | + | + | + |
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----extract_issue_variable_rate | + | + | + | + | + |
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----extract_rating | + | + | + | + | + | securitysubtype | ||||||||||||||||
----extract_cancelsmfidentifiers | + | + |
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----extract_forward_points | + | + |
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----extract_factor | + | + | + | + | + |
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----extract_securityoverrides | + | + |
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----extract_naic_designation | + | + | + | + | + |
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--eagle_generic_extract_system_objects | + | + |
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| + | jobname, codecategory, codecategoryname, codevalue, codevaluename, fromcodecategory, fromcodecategoryname, fromcodevalue, fromcodevaluename, fromsourcecode, tocodecategory, tocodecategoryname, tocodevalue, tocodevaluename, tosourcecode, CalendarBusinessName, CalendarType, DateTypeMacro, OnlyBusinessCalendar, ProcessCenterName | |||||||||||||||
----extract_code_translation | + | + |
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| fromcodecategory, fromcodecategoryname, fromcodevalue, fromcodevaluename, fromsourcecode, tocodecategory, tocodecategoryname, tocodevalue, tocodevaluename, tosourcecode | |||||||||||||
----extract_code_category | + | + |
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| codecategory, codecategoryname | |||||||||||||
----extract_code_value | + | + |
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| + | codecategory, codecategoryname, codevalue, codevaluename | ||||||||||||||
----extract_calendar | + | + |
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----extract_calendar_holiday | + | + |
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| calendarname, calendardate, fromcalendardate, tocalendardate | |||||||||||||
----extract_calendar_business_dates | + | + |
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| CalendarBusinessName, CalendarType, DateTypeMacro, OnlyBusinessCalendar, ProcessCenterName | |||||||||||||
----extract_error_definition | + | + |
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| _error_definition | + | + | |||||||||||
----extract_yield_curve | + | + |
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----extract_run_time_stamps | + | + |
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----extract_ledger_notes | + | + |
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--eagle_generic_extract_client_objects | + | + |
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| _objects | + | + | selectiontype, selectionvalue | |||||||||||
----extract_client | + | + |
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----extract_client_communication | + | + |
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| selectiontype, selectionvalue | |
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Subprocess name | Common | Date | Entity | Held | SMF | History Only | Source | Delta Based | Own | |||||||||||||
eagle_generic_extract_warehouse_objects | + | + | + | + | + | BatchMode, ExcludeCurrentDay, accountingdate, fromaccountingdate, frommonthendaccountingdate, GLBasic, monthendaccountingdate, toaccountingdate, tomonthendaccountingdate, fromvaluationdate, tovaluationdate, valuationdate | ||||||||||||||||
--extract_warehouse_cash_activity | + | + | + | + | + | BatchMode, ExcludeCurrentDay | ||||||||||||||||
--extract_warehouse_closelot | + | + | + | + | + |
| BatchMode, ExcludeCurrentDay | |||||||||||||||
--extract_warehouse_openlot | + | + | + | + | + | BatchMode, ExcludeCurrentDay | ||||||||||||||||
--extract_warehouse_performance | + | + | + | + | + | BatchMode, ExcludeCurrentDay | ||||||||||||||||
--extract_warehouse_position | + | + | + | + |
| + | BatchMode, ExcludeCurrentDay | |||||||||||||||
--extract_warehouse_trade | + | + | + | + | + |
| BatchMode, ExcludeCurrentDay | |||||||||||||||
--extract_warehouse_nav | + | + | + | + |
| + | BatchMode, ExcludeCurrentDay | |||||||||||||||
--extract_warehouse_custody_activity | + | + | + | + | + | BatchMode, ExcludeCurrentDay | ||||||||||||||||
--extract_warehouse_custody_balance | + | + | + | + | + | BatchMode, ExcludeCurrentDay | ||||||||||||||||
--extract_warehouse_pending_trade | + | + | + | + | + | BatchMode, ExcludeCurrentDay | ||||||||||||||||
--extract_warehouse_glbalances | + | + | + | + | + | BatchMode, ExcludeCurrentDay, accountingdate, fromaccountingdate, frommonthendaccountingdate, GLBasic, monthendaccountingdate, toaccountingdate, tomonthendaccountingdate | ||||||||||||||||
--extract_warehouse_nav_multi | + | + | + | + | + | BatchMode, ExcludeCurrentDay, fromvaluationdate, tovaluationdate, valuationdate | ||||||||||||||||
--extract_warehouse_broker_trade_quote | + | + | + |
| + | + | BatchMode, ExcludeCurrentDay | |||||||||||||||
--extract_trade_quotes | + | + | + | + |
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--extract_warehouse_cash_flow_projection | + | + | + |
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--extract_warehouse_istarlot | + | + | + |
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--extract_warehouse_disclosure_status | + | + | + | + | + |
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Subprocess name | Common | Date | Entity | Held | SMF | History Only | Source | Delta Based | Own | |||||||||||||
eagle_generic_extract_smf_objects | + | + | + | + | + | asofeffectivedate, securitysubtype | ||||||||||||||||
--extract_generic_smf | + | + |
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eagle_generic_extract_financial_event | + | + | + | + |
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--extract_financial_event | + | + | + |
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eagle_generic_extract_corp_actions_objects | + | + |
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--extract_generic_ca | + | + | + | + | + |
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--extract_voluntary_ca_election | + | + | + | + | + |
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eagle_generic_extract_accounting_objects | + | + | + | + | + | + |
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--extract_accounting_trade | + | + | + | + |
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--extract_accounting_gl_activity | + | + | + | + |
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| FromGLAccount, GLBasic, GLClass, GLDateType, GLFromDate, GLSector, GLToDate, ToGLAccount | ||||||||||||||
--extract_accounting_traded_cash_activity | + | + | + |
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--extract_accounting_cash_projections | + | + | + | + | + |
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--extract_accounting_accrued_income | + | + | + | + | + | + |
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--extract_accounting_subscribe_reedem | + | + | + | + | + | + |
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--extract_accounting_daily_mill_rate | + | + | + | + | + | + |
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--extract_accounting_unsettled_trans | + | + | + | + | + | + | reportType, reportDate, baseCurrency, accountingBasis, longShortIndicator, cashCategory, eventReason, cashEventType, shareClass, localCurrency, includeCorpAction, includeFwdTransactions | |||||||||||||||
--extract_accounting_cash_journal | + | + | + | + | + | + | reportView, selectView, reportType | |||||||||||||||
--extract_accounting_realized_gl | + | + | + | + | + | + | reportType, reportTypeSource, includeCancels, displayZero, displayUDF | |||||||||||||||
--extract_accounting_settled_ca | + | + | + | + | + |
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--extract_accounting_cons_earned_income | + | + | + | + | + | + | reportType, reportPeriod, startDate, endDate, longShortIndicator, rollupIndicator, accountingBasis, baseCurrency, localCurrency, taxableIndicator, nraTaxCountry, governmentIndicator, processCenter, conversionStatus, urglRecpayIndicator | |||||||||||||||
--extract_accounting_distribution_activity | + | + | + | + | + | + |
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--extract_accounting_custom_ledger_acct | + | + | + | + | + |
| + | Switch, ChartOfAccountName, GLAccount, CustomAccount, CustomAccountDescription, GLPostType | ||||||||||||||
--extract_accounting_open_rec_pay_multi | + | + | + | + | + | + | issuename, settlecurrency, brokerName, brokerCode, targerEventId, eventType, tradeTicketNumber, category | |||||||||||||||
--extract_accounting_unapproved_var_margin | + | + | + |
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| accountingBasis, baseCurrency, longShortIndicator, reportType | |||||||||||||
--extract_accounting_trial_balance | + | + | + |
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| selectView, ledgerProfile, reportType, generalLedgerCurrency, accountingBasis, showMEMOAccounts, showAssetLevelDetails, reportFilters, selectSector, sectorID, sector, selectShareClass, shareClass, detailedClassView, reportDate, monthEndDate, filterSecurityBy, issuename | |||||||||||||
--extract_accounting_intraday_nav | + | + | + |
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--extract_accounting_nav_for_nasdaq | + | + | + |
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--extract_accounting_fair_value_comparison | + | + | + |
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eagle_ml20_default_cm_packer |
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| CustomExtractLocation, ExtractDeliveryMethod, FromFolder, ToFolder, OutputZipFileName, OutputZipFileNamePattern, SendDataToFTP |
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