Date filter is a combination of several date filters within one include file. The following formatting should be used when you define a parameter:
yyyy-mm-dd
or yyyy-mm-dd hh24-mi-ss, for example 2013-01-01 or 2013-01-01 15-00-00
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These filters have sense only if the EagleML object you want to extract contains the corresponding database field. |
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The following table contains a more detailed listing of date filters available for each feed type.
DescriptionAvailable Date Filters | Object Group | Object Name | Feed Type | Update | Effective | Release | Accounting | Month End (Acct) | Post | Valuation | Ledger Effective | Trade | Settlement | Start | End |
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Entity |
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Composite Entity List | ENTITYCOMPOSITELISTEXTRACT | + |
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Entity Manager Relationship | ENTITYMANAGERRELEXTRACT | + |
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Entity Share Class | ENTITYSHARECLASSEXTRACT | + | + |
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Entity Accounting Basis | ENTITYACCBASISEXTRACT | + |
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Entity Bank Relationship | ENTITYBANKRELEXTRACT | + |
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Entity Manager | ENTITYMANAGEREXTRACT | + |
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Entity XREF | ENTITYXREFEXTRACT | + |
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Entity List | ENTITYLISTEXTRACT | + |
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Entities In List | ENTITYLISTLISTEXTRACT | + |
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Generic Entity | ENTITYEXTRACT | + | + |
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Entity Accounting Periods | ENTITYACCPERIODSEXTRACT | + |
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Rule |
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Primary Mixed Cost Basis Rule | RULEPRIMCOSTBASISEXTRACT | + |
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Contract Cash Rule | RULECONTRACTCASHEXTRACT | + |
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Contractual Cash Settlement Rule | RULECCSETTLEMENTEXTRACT | + |
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Earn Thru Rule | RULEEARNTHRUEXTRACT | + |
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Basis Processing Rule | RULEBASISPROCEXTRACT | + |
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Backup Withholding Rule | RULEBUWITHHOLDINGEXTRACT | + |
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Month End Date Rule | RULEMONTHENDDATEEXTRACT |
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Amortization Schedule Rule | RULEAMORTSCHDLEXTRACT | + |
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Accounting Rule | RULEACCOUNTINGEXTRACT | + |
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SMF |
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Generic SMF | SMFEXTRACT | + ( |
see see | | | | | | | | |
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Reference |
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Code Translation | CODETRANEXTRACT | + |
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Code Value | CODEVALEXTRACT | + |
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Code Category | CODEEXTRACT | + |
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Cash Projections | CASHPROJECTIONSEXTRACT | + | + |
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Error Definition | EXCEPTIONDEFEXTRACT | + |
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Calendar Business Dates | CALBUSINESSDATESEXTRACT |
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Calendar | REFCALENDAREXTRACT | + |
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Calendar Holiday | REFCALENDARHOLIDAYEXTRACT | + |
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Run Time Stamps | RPTTIMESTAMPS |
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Entity Entitlement List | ENTITYENTITLEMENTLISTEXTRACT | + |
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Ledger Notes | LEDGERNOTESEXTRACT | + |
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Report Dictionary | DICTIONARYEXTRACT |
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NAIC Designation | NAICDESIGNATIONEXTRACT | + | + |
| | | | | | | | Object Group | | Object Name | Feed Type | Update | Effective | Release | Accounting | Month End (Acct) | Post | Valuation | Ledger Effective | Trade | Settlement | Start | End |
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SMF Identifiers | XREFEXTRACT | + |
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Exchange Price | ISSUEEXCHANGEPRICEEXTRACT | + | + |
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Issue Variable Rate | ISSUEVARRATEEXTRACT | + | + |
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Issue Fx Rate | ISSUEFXRATEEXTRACT | + | + |
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Issue Price | ISSUEPRICEEXTRACT | + | + |
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Issue Fx Pc Rate | ISSUEFXPCRATEEXTRACT | + | + |
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Generic Issue Analytic | GENISSUEANALYTICEXTRACT | + | + |
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Schedule | SCHEDULEEXTRACT | + | + |
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GIPS Composite | REFGIPSCOMPOSITEEXTRACT | + |
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GIPS Disclosure | REFGIPSDISCLOSUREEXTRACT | + |
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Time Series | REFTIMESERIESEXTRACT | + |
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Trade Quote | REFTRADEQUOTESEXTRACT | + | + |
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Yield Curve | YIELDCURVEEXTRACT | + | + |
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Forward Points | FORWARDPOINTSEXTRACT | + | + |
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Security Overrides | SECURITYOVERRIDESEXTRACT | + | + |
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Issuer |
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Issuer | GENISSUEREXTRACT | + |
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Issuer Rating | ISSUERRATINGEXTRACT | + | + |
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Issuer Organization | ISSUERORGEXTRACT | + |
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Issuer Relationship | ISSUERRELEXTRACT | + | + |
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Issuer Role | ISSUERROLEEXTRACT | + | + |
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Warehouse |
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Warehouse Pending Trade | WRHSPENDINGTRADESEXTRACT | + | + |
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Warehouse Custody Activity | WRHSCSTDACTIVITYEXTRACT | + | + |
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Warehouse Custody Balance | WRHSCSTDBALANCEEXTRACT | + | + |
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Warehouse Cash Activity | WRHSCASHACTIVITYEXTRACT | + | + |
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Warehouse Performance | WRHSPERFORMANCEEXTRACT | + | + |
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Warehouse Close Lot | WRHSCLOSELOTEXTRACT | + | + |
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Warehouse Position | WRHSPOSITIONEXTRACT | + | + |
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Warehouse Open Lot | WRHSOPENLOTEXTRACT | + | + |
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Warehouse Trade | WRHSTRADEEXTRACT | + | + |
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Warehouse NAV Multi | WRHSNAVMULTIEXTRACT | + | + |
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Warehouse NAV | WRHSNAVEXTRACT | + | + |
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Warehouse General Ledger Balances | WRHSGLDETAILPOSTINGEXTRACT | + | + |
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Warehouse Broker Trade Quote | WRHSBROKTRDQUOTEEXTRACT | + |
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Warehouse Cash Flow Projection | WRHSCASHFLOWPROJEXTRACT | + | + |
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Insurance Valuation Lot | INSURANCEVALUATIONLOTEXTRACT | + | + |
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Warehouse Disclosure Status | WRHSDISCLOSURESTATUSEXTRACT | + | + |
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Warehouse Wash Sale Trade | WRHSWASHSALETRADEEXTRACT | + | + |
| | | | | GroupObject Name | Feed Type | Update | Effective | Release | Accounting | Month End (Acct) | Post | Valuation | Ledger Effective | Trade | Settlement | Start | End |
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Corporate Action |
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Generic Corporate Actions | GENCORPACTIONSEXTRACT | + | + |
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Voluntary CA Election | VOLCAELECTIONEXTRACT | + | + |
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Client |
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Client | CLIENTEXTRACT | + |
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Client Communication | CLIENTCOMMEXTRACT | + |
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Accounting |
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Accounting Trade | ACCOUNTINGTRADEEXTRACT | + | + |
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Financial Event | FINANCIALEVENTEXTRACT | + | + |
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Traded Cash Activity | TRADEDCAEXTRACT | + | + |
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Settled Cash Activity | SETTLEDCAEXTRACT | + | + |
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Accounting GL Activity | GLACTIVITYEXTRACT | + |
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Accrued Income | ACCRUEDINCOMEEXTRACT | + | + |
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Subscribe Redeem | SUBSCRIBEREEDEMEXTRACT | + | + |
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Daily Yield Mill Rate | DAILYYIELDMILLRATEEXTRACT | + | + |
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Cash Journal | CASHJOURNALEXTRACT | + |
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Unsettled Transactions | UNSETTLEDTRANSACTIONSEXTRACT | + | + |
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Realized Gain Loss | REALIZEDGAINLOSSEXTRACT | + |
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Consearned Income | CONSEARNEDINCOMEEXTRACT | + |
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Distribution Activity | DISTRIBUTIONACTEXTRACT | + | + |
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Custom Ledger Account | CUSTLEDGERACCTEXTRACT | + |
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Open Rec Pay Multi | OPENRECPAYMULTIEXTRACT | + |
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Unapproved Variation Margin | UNAPPROVEDVARMARGINEXTRACT | + |
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Trial Balance | TRIALBALANCEEXTRACT | + |
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Fair Value Comparison | FAIRVALUECOMPARISONEXTRACT |
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Accounting Intraday NAV | INTRADAYNAVEXTRACT | + | + |
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Accounting NAV for NASDAQ | NAVFORNASDAQEXTRACT | + | + |
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Other |
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Calculate Date | CALCULATEDATE | + |
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Info |
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There is no EFFECTIVE_DATE field in the SECURITY_MASTER table. To extract the SMF with Effective Date filter you have to extract the SMF in history mode (task parameter historyOnlyFlag=Y) from SECMASTER_HISTORY table. |
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