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Supported EagleML Type | Extract Object Group | Sub Group | Extract Process Name | Extract/Load Pattern for File Name | Feed Type | Extract Rules | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Entity List | ENTITY | ENTITY | extract_entity_list | ENTITYLIST | ENTITYLISTEXTRACT | extract_entity_list.xml | |||||
Entity To List |
| ENTITYTOLIST |
|
| |||||||
Entities In List | extract_entities_in_list | ENTITIESINLIST | ENTITYLISTLISTEXTRACT | extract_entity_list_list.xml | |||||||
Entity Composite | extract_entity_composite | ENTITYCOMPOSITE | ENTITYCOMPOSITEEXTRACT | extract_entity_composite.xml | |||||||
Entity To Composite |
| ENTITYTOCOMPOSITE |
|
| |||||||
Composite Entity List | extract_entities_in_composite | COMPOSITEENTITYLIST | ENTITYCOMPOSITELISTEXTRACT | extract_entity_composite_list.xml | |||||||
Entity Bank Relationship | extract_entity_bank_relationship | ENTITYBANKRELATIONSHIP | ENTITYBANKRELEXTRACT | extract_entity_bank_relationship.xml | |||||||
Entity Accounting Basis | extract_entity_accounting_basis | ENTITYACCOUNTINGBASIS | ENTITYACCBASISEXTRACT | extract_entity_accounting_basis.xml | |||||||
Entity XREF |
| ENTITYXREF |
|
| |||||||
Generic Entity | extract_generic_entity | GENERICENTITY | ENTITYEXTRACT | extract_entity.xml | |||||||
Entity Manager | extract_entity_manager | ENTITYMANAGER | ENTITYMANAGEREXTRACT | extract_entity_manager.xml | |||||||
Entity Manager Relationship | extract_entity_manager_relationship | ENTITYMANAGERRELATIONSHIP | ENTITYMANAGERRELEXTRACT | extract_entity_manager_relationship.xml | |||||||
Entity Identifiers | extract_entity_identifiers | ENTITYIDENTIFIERS | ENTITYXREFEXTRACT | extract_entity_xref.xml | |||||||
Entity Accounting Periods | extract_entity_accounting_periods | ENTITYACCOUNTINGPERIODS | ENTITYACCPERIODSEXTRACT | extract_entity_accounting_periods.xml | |||||||
GIPS Composite | extract_gips_composite | GIPSCOMPOSITE | REFGIPSCOMPOSITEEXTRACT | extract_ref_gips_composite.xml | |||||||
Entity Benchmark Assignment |
| BENCHMARKASSIGNMENT |
|
| |||||||
Entity Entitlement List | extract_entity_entitlement_list | ENTITYENTITLEMENTLIST | ENTITYENTITLEMENTLISTEXTRACT | extract_ref_entity_entitlement_list.xml | |||||||
Entity Share Class | extract_entity_share_class | ENTITYSHARECLASS | ENTITYSHARECLASSEXTRACT | extract_entity_share_class.xml | |||||||
| Entity Regulatory | extract_entity_regulatory | ENTITYREGULATORY | ENTITYREGULATORYEXTRACT | extract_entity_regulatory.xml | |||||||
| Entity Security Lending | extract_entity_sec_lending | ENTITYSECLENDING | ENTITYSECLENDINGEXTRACT | extract_sec_lending.xml | |||||||
Month End Date Rule | RULE | extract_rule_month_end_date | MONTHENDDATERULE | RULEMONTHENDDATEEXTRACT | extract_rule_month_end_date.xml | ||||||
Earn Thru Rule | extract_rule_earn_thru | EARNTHRURULE | RULEEARNTHRUEXTRACT | extract_rule_earn_thru.xml | |||||||
Contractual Cash Settlement Rule | extract_rule_contractual_cash_settlement | CONTRACTUALCASHSETTLEMENTRULE | RULECCSETTLEMENTEXTRACT | extract_rule_contractual_cash_settlement.xml | |||||||
Contract Cash Rule | extract_rule_contract_cash | CONTRACTCASHRULE | RULECONTRACTCASHEXTRACT | extract_rule_contract_cash.xml | |||||||
Basis Processing Rule | extract_rule_basis_processing | BASISPROCESSINGRULE | RULEBASISPROCEXTRACT | extract_rule_basis_processing.xml | |||||||
Backup Withholding Rule | extract_rule_backup_withholding | BACKUPWITHHOLDINGRULE | RULEBUWITHHOLDINGEXTRACT | extract_rule_backup_withholding.xml | |||||||
Amortization Schedule Rule | extract_rule_amortization_schedule | AMORTIZATIONSCHEDULERULE | RULEAMORTSCHDLEXTRACT | extract_rule_amort_schedule.xml | |||||||
Accounting Rule | extract_rule_accounting | ACCOUNTINGRULE | RULEACCOUNTINGEXTRACT | extract_rule_accounting.xml | |||||||
Primary Mixed Cost Basis Rule | extract_rule_primary_mixed_cost_basis | PRIMARYMIXEDCOSTBASISRULE | RULEPRIMCOSTBASISEXTRACT | extract_rule_primary_mixed_cost_basis.xml | |||||||
Warehouse Open Lot | WAREHOUSE | WAREHOUSE |
| WAREHOUSEOPENLOT |
|
| |||||
Warehouse Open Lot XMLDBAPI |
|
| extract_warehouse_openlot | WAREHOUSEOPENLOTXMLDBAPI | WRHSOPENLOTEXTRACT | extract_warehouse_openlot.xml | |||||
Warehouse Close Lot |
| extract_warehouse_closelot | WAREHOUSECLOSELOT | WRHSCLOSELOTEXTRACT | extract_warehouse_closelot.xml | ||||||
Warehouse Position |
|
|
| WAREHOUSEPOSITION |
|
| |||||
Warehouse Position XMLDBAPI |
|
| extract_warehouse_position | WAREHOUSEPOSITIONXMLDBAPI | WRHSPOSITIONEXTRACT | extract_warehouse_position.xml | |||||
Warehouse Trade |
|
| extract_warehouse_trade | WAREHOUSETRADE | WRHSTRADEEXTRACT | extract_warehouse_trade.xml | |||||
Warehouse Trade Charges |
| extract_warehouse_trade_charges | WAREHOUSETRADECHARGES |
|
| ||||||
Warehouse Cash Activity |
|
| extract_warehouse_cash_activity | WAREHOUSECASHACTIVITY | WRHSCASHACTIVITYEXTRACT | extract_warehouse_cash_activity.xml | |||||
Warehouse Performance |
|
| extract_warehouse_performance | WAREHOUSEPERFORMANCE | WRHSPERFORMANCEEXTRACT | extract_warehouse_performance.xml | |||||
Warehouse GL Balances |
|
| extract_warehouse_glbalances | WAREHOUSEGLBALANCES | WRHSGLDETAILPOSTINGEXTRACT | extract_warehouse_gl_detail_posting.xml | |||||
Warehouse NAV |
|
| extract_warehouse_nav | WAREHOUSENAV | WRHSNAVEXTRACT | extract_warehouse_nav.xml | |||||
Warehouse NAV Multi |
|
| extract_warehouse_nav_multi | WAREHOUSENAVMULTI | WRHSNAVMULTIEXTRACT | extract_warehouse_nav_multi.xml | |||||
Warehouse Pending Trade |
|
| extract_warehouse_pending_trade | WAREHOUSEPENDINGTRADE | WRHSPENDINGTRADESEXTRACT | extract_warehouse_pending_trades.xml | |||||
Warehouse Broker Trade Quote |
|
| extract_warehouse_broker_trade_quote | WAREHOUSEBROKERTRADEQUOTE | WRHSBROKTRDQUOTEEXTRACT | extract_warehouse_brokertradequote.xml | |||||
Warehouse Cash Flow Projection |
|
| extract_warehouse_cash_flow_projection | WAREHOUSECASHFLOWPROJECTION | WRHSCASHFLOWPROJEXTRACT |
| |||||
Trade Quotes |
|
| extract_trade_quotes | TRADEQUOTES | REFTRADEQUOTESEXTRACT | extract_ref_trade_quotes.xml | |||||
Warehouse Trade XREF |
|
|
| WAREHOUSETRADEXREFERENCE |
| ||||||
Custody Restriction Activity |
|
| extract_custody_restriction_activity | CUSTODYRESTRICTIONACTIVITY | WRHSCSTDACTIVITYEXTRACT | extract_warehouse_custody_activity.xml | |||||
Custody Restriction Balance |
|
| extract_custody_restriction_balance | CUSTODYRESTRICTIONBALANCE | WRHSCSTDBALANCEEXTRACT | extract_warehouse_custody_balance.xml | |||||
Warehouse Insurance Valuation Lot |
| extract_warehouse_istarlot | INSURANCEVALUATIONLOT | INSURANCEVALUATIONLOTEXTRACT | extract_warehouse_istarlot.xml | ||||||
Warehouse Disclosure Status |
|
| extract_warehouse_disclosure_status | WAREHOUSEDISCLOSURESTATUS | WRHSDISCLOSURESTATUSEXTRACT | extract_warehouse_disclosure_status | |||||
Issuer MI | REFERENCE | ISSUER | ISSUERMI |
| |||||||
Issuer |
|
| extract_issuer | ISSUER | GENISSUEREXTRACT | extract_generic_issuer.xml | |||||
Issuer Organization |
|
| extract_issuer_organization | ISSUERORGANIZATION | ISSUERORGEXTRACT | extract_issuer_org.xml | |||||
Issuer Role |
|
| extract_issuer_role | ISSUERROLE | ISSUERROLEEXTRACT | extract_issuer_role.xml | |||||
Issuer Relationship |
|
| extract_issuer_relationship | ISSUERRELATIONSHIP | ISSUERRELEXTRACT | extract_issuer_relationship.xml | |||||
Issuer Rating |
|
| extract_issuer_rating | ISSUERRATING | ISSUERRATINGEXTRACT | extract_issuer_rating.xml | |||||
|
|
| extract_issuer_entity_relationship | ISSUERENTITYRELATIONSHIP | ISSUERENTRELEXTRACT | extract_issuer_entity_relationship | |||||
Role Model |
|
|
| ROLEMODEL |
|
| |||||
Issuer Xref |
|
|
| ISSUERXREF |
|
| |||||
Code Value | SYSTEM | extract_code_value | CODEVALUE | CODEVALEXTRACT | extract_codeval.xml | ||||||
Code Category |
| extract_code_category | CODECATEGORY | CODEEXTRACT | extract_codes.xml | ||||||
Code Translation |
|
| extract_code_translation | CODETRANSLATION | CODETRANEXTRACT | extract_codetran.xml | |||||
Calendar |
|
| extract_calendar | CALENDAR | REFCALENDAREXTRACT | extract_ref_calendar.xml | |||||
Calendar Holiday |
| extract_calendar_holiday | CALENDARHOLIDAY | REFCALENDARHOLIDAYEXTRACT | extract_ref_calendar_holiday.xml | ||||||
Calendar Business Dates |
|
| extract_calendar_business_dates | CALENDARBUSINESSDATES | CALBUSINESSDATESEXTRACT | extract_calendar_business_dates.xml | |||||
Error Definition |
|
| extract_error_definition | ERRORDEFINITION | EXCEPTIONDEFEXTRACT | extract_exception_definition.xml | |||||
Yield Curve |
|
| extract_yield_curve | YIELDCURVE | YIELDCURVEEXTRACT | extract_ref_yield_curve.xml | |||||
Ledger Notes |
|
| extract_ledger_notes | LEDGERNOTES | LEDGERNOTESEXTRACT | extract_ref_ledger_notes.xml | |||||
GIPS Disclosures |
|
| extract_gips_disclosures | GIPSDISCLOSURES | REFGIPSDISCLOSUREEXTRACT | extract_ref_gips_disclosure.xml | |||||
Run Time Stamps |
|
| extract_run_time_stamps | RUNTIMESTAMPS | RPTTIMESTAMPS | extract_time_stamps.xml | |||||
Issue Analytic | SECURITY |
| ISSUEANALYTIC |
|
| ||||||
Issue Fx Rate |
|
| extract_issue_fx_rate | ISSUEFXRATE | ISSUEFXRATEEXTRACT | extract_issue_fx_rate.xml | |||||
Issue Pc Price |
|
|
| ISSUEPCPRICE |
| ||||||
Issue Price |
|
| extract_issue_price | ISSUEPRICE | ISSUEPRICEEXTRACT | extract_issueprice.xml | |||||
Issue Variable Rate |
| extract_issue_variable_rate | ISSUEVARIABLERATE | ISSUEVARRATEEXTRACT | extract_issue_variable_rate.xml | ||||||
Issue Fx Pc Rate |
|
| extract_issue_fx_pc_rate | ISSUEFXPCRATE | ISSUEFXPCRATEEXTRACT | extract_issue_fx_pc_rate.xml | |||||
Generic Issue Analytic |
|
| extract_generic_issue_analytic | GENERICISSUEANALYTIC | GENISSUEANALYTICEXTRACT | extract_generic_issue_analytic.xml | |||||
Exchange Price |
|
| extract_issue_exchange_price | EXCHANGEPRICE | ISSUEEXCHANGEPRICEEXTRACT | extract_issueprice_exchange.xml | |||||
Schedule |
|
| extract_schedule | SCHEDULE | SCHEDULEEXTRACT | extract_schedule.xml | |||||
Rating |
|
| extract_rating | RATING | RATINGSEXTRACT | extract_rating.xml | |||||
Vendor Cash Flow |
|
|
| VENDORCASHFLOW |
| ||||||
Security Notes |
|
|
| SECURITYNOTES |
|
| |||||
Factor |
| extract_factor | FACTOR | FACTOREXTRACT | extract_ref_factor.xml | ||||||
Model Price |
|
|
| MODELPRICE |
|
| |||||
SMF Identifiers |
|
| extract_smfidentifiers | SMFIDENTIFIERS | XREFEXTRACT | extract_xref.xml | |||||
Time Series |
|
| extract_time_series | TIMESERIES | REFTIMESERIESEXTRACT | extract_ref_time_series.xml | |||||
SMF Identifier |
|
| SMFIDENTIFIER |
|
| ||||||
Underlying SMF |
|
|
| UNDERLYINGSMF |
|
| |||||
Recovery Rate |
|
|
| RECOVERYRATE |
| ||||||
Earnings Time Period Model |
|
|
| EARNINGSTIMEPERIODMODEL |
|
| |||||
Forward Points |
|
|
| FORWARDPOINTS | FORWARDPOINTSEXTRACT | extract_forwardpoints.xml | |||||
Security Overrides |
|
| extract_security_overrides | SECURITYOVERRIDES | SECURITYOVERRIDESEXTRACT | extract_ref_security_overrides.xml | |||||
NAIC Designation |
|
| extract_naic_designation | NAICDESIGNATION | NAICDESIGNATIONEXTRACT | extract_naic_designation.xml | |||||
Client | CLIENT | CLIENT | extract_client | CLIENT | CLIENTEXTRACT | extract_client.xml | |||||
Client Communication |
|
| extract_client_communication | CLIENTCOMMUNICATION | CLIENTCOMMEXTRACT | extract_clientcommunication.xml | |||||
GenericCA | CORPORATEACTIONS | CORPORATEACTIONS | extract_generic_ca | GENERICCA | GENCORPACTIONSEXTRACT | extract_generic_corporate_actions.xml | |||||
VoluntaryCAElection |
|
| extract_voluntary_ca_election | VOLUNTARYCAELECTION | VOLCAELECTIONEXTRACT | extract_voluntary_ca_election.xml | |||||
MandatoryCAExclusion |
|
|
| _MANDATORYCAEXCLUSION _ |
|
| |||||
Cost Basis Adjustment | ACCOUNTING | ACCOUNTING | COSTBASISADJUSTMENT |
| |||||||
Accounting Trade |
|
| extract_accounting_trade | ACCOUNTINGTRADE | ACCOUNTINGTRADEEXTRACT | extract_financial_event.xml | |||||
Accounting Cash |
|
|
| ACCOUNTINGCASH |
| ||||||
Accounting Asset Cash |
|
|
| _ACCOUNTINGASSETCASH _ |
|
| |||||
Accounting Reclaim Cash |
|
|
| ACCOUNTINGRECLAIMCASH |
|
| |||||
Multiple Leg Accounting Trade |
|
|
| MULTIPLELEGACCOUNTINGTRADE |
|
| |||||
General Ledger Activity |
|
| extract_accounting_gl_activity | GENERALLEDGERACTIVITY | GLACTIVITYEXTRACT | extract_acct_gl_activity.xml | |||||
Traded Cash Activity |
|
| extract_accounting_traded_cash_activity | TRADEDCASHACTIVITY | TRADEDCAEXTRACT | extract_acct_traded_cash_activity.xml | |||||
Cash Projections |
|
| extract_cash_projections | CASHPROJECTIONS | CASHPROJECTIONSEXTRACT | extract_cash_projections.xml | |||||
Impairments |
|
|
| IMPAIRMENTS |
|
| |||||
Accrued Income |
|
| extract_accounting_accrued_income | ACCRUEDINCOME | ACCRUEDINCOMEEXTRACT | extract_accrued_income.xml | |||||
Subscribe Reedem |
| extract_accounting_subscribe_reedem | SUBSCRIBEREEDEM | SUBSCRIBEREEDEMEXTRACT | extract_acct_subscribe_reedem.xml | ||||||
Daily Yield Mill Rate |
|
| extract_accounting_daily_mill_rate | DAILYYIELDMILLRATE | DAILYYIELDMILLRATEEXTRACT | extract_acct_daily_yield_mill_rate.xml | |||||
Unsettled Transactions |
|
| extract_accounting_unsettled_trans | UNSETTLEDTRANSACTIONS | UNSETTLEDTRANSACTIONSEXTRACT | extract_acct_unsettled_transactions.xml | |||||
Cash Journal |
|
| extract_accounting_cash_journal | CASHJOURNAL | CASHJOURNALEXTRACT | extract_acct_cash_journal.xml | |||||
Realized Gain Loss |
|
| extract_accounting_realized_gl | REALIZEDGAINLOSS | REALIZEDGAINLOSSEXTRACT | extract_acct_realized_gain_loss.xml | |||||
Settled Cash Activity |
|
| extract_accounting_settled_ca | SETTLEDCA | SETTLEDCAEXTRACT | extract_acct_settled_cash_activity.xml | |||||
Consolidated Earned Income |
|
| extract_accounting_cons_earned_income | CONSEARNEDINCOME | CONSEARNEDINCOMEEXTRACT | extract_acct_cons_earned_inc.xml | |||||
Distribution Activity |
|
| extract_accounting_distribution_activity | DISTRIBUTIONACT | DISTRIBUTIONACTEXTRACT | extract_acct_distribution_activity.xml | |||||
Custom Ledger Account |
|
| extract_accounting_custom_ledger_acct | CUSTLEDGERACCT | CUSTLEDGERACCTEXTRACT | extract_acct_custom_ledger_account.xml | |||||
Custom Ledger Account |
| extract_accounting_open_rec_pay_multi | OPENRECPAYMULTI | OPENRECPAYMULTIEXTRACT | extract_acct_open_rec_pay_multi.xml | ||||||
Unapproved Variation Margin |
|
| extract_accounting_unapproved_var_margin | UNAPPROVEDVARMARGIN | UNAPPROVEDVARMARGINEXTRACT | extract_acct_unapproved_var_margin.xml | |||||
Trial Balance |
| extract_accounting_trial_balance | TRIALBALANCEEXTRACT | TRIALBALANCEEXTRACT | extract_acct_trial_balance.xml | ||||||
Accounting Intraday NAV |
|
| extract_accounting_intraday_nav | INTRADAYNAV | INTRADAYNAVEXTRACT | extract_acct_intraday_nav.xml | |||||
Accounting NAV for NASDAQ |
|
| extract_accounting_nav_for_nasdaq | NAVFORNASDAQ | NAVFORNASDAQEXTRACT | extract_acct_nav_for_nasdaq.xml | |||||
|
|
| extract_accounting_fair_value_comparison | FAIRVALUECOMPARISON | FAIRVALUECOMPARISONEXTRACT | extract_acct_fair_value_comparison.xml | |||||
Generic SMF MI | SMF | SMF | GENERICSMFMI |
| |||||||
Generic SMF |
|
| extract_generic_smf | GENERICSMF | SMFEXTRACT | extract_smf.xml | |||||
Multiple Leg SMF |
|
| MULTILEGSMF |
|
| ||||||
Financial Event | FINANCIALEVENT | FINANCIALEVENT | extract_financial_event | FINANCIALEVENT | FINANCIALEVENTEXTRACT | extract_financial_event.xml |
...