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The following table lists Pass to Extract parameters for the ENTITY extract.

Subprocess name

Common

Date

Entity

Held

SMF

History Only

Source

Delta Based

Own

eagle_generic_extract_entity_and_rule_objects

+

+

+

 

 

 

 

 

entitytype, historyonlyflag

--eagle_generic_extract_entity_objects

+

+

+

 

 

 

 

 

entitytype, historyonlyflag

----extract_entity_manager

+

+

+

 

 

 

 

 

 

----extract_entity_manager_relationship

+

+

+

 

 

 

 

 

entitytype

----extract_entity_accounting_periods

+

+

+

 

 

 

 

 

 

----extract_entity_accounting_basis

+

+

+

 

 

 

 

 

 

----extract_entity_identifiers

+

+

+

 

 

 

 

 

entitytype

----extract_generic_entity

+

+

+

 

 

 

 

 

entitytype, historyonlyflag

----extract_entity_bank_relationship

+

+

+

 

 

 

 

 

 

----extract_entity_composite

+

+

+

 

 

 

 

 

 

----extract_entity_list

+

+

+

 

 

 

 

 

 

----extract_entities_in_composite

+

+

+

 

 

 

 

 

 

----extract_entities_in_list

+

+

+

 

 

 

 

 

 

----extract_gips_disclosures

+

+

+

 

 

 

 

 

 

----extract_gips_composite

+

+

+

 

 

 

 

 

 

----extract_entity_entitlement_list

+

+

+

 

 

 

 

 

usergroups

----extract_entity_share_class

+

+

+

 

 

 

 

 

 

--eagle_generic_extract_rule_objects

+

+

+

 

 

 

 

 

 

----extract_rule_contract_cash

+

+

+

 

 

 

 

 

 

----extract_rule_contractual_cash_settlement

+

+

+

 

 

 

 

 

 

----extract_rule_earn_thru

+

+

+

 

 

 

 

 

 

----extract_rule_basis_processing

+

+

+

 

 

 

 

 

 

----extract_rule_backup_withholding

+

+

+

 

 

 

 

 

 

----extract_rule_month_end_date

+

+

+

 

 

 

 

 

 

----extract_rule_primary_mixed_cost_basis

+

+

+

 

 

 

 

 

 

----extract_rule_amortization_schedule

+

+

+

 

 

 

 

 

 

----extract_rule_accounting

+

+

+

 

 

 

 

 

 

 
 
The following table lists Pass to Extract parameters for 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

+

+

+

 

+

 

 

 

includeissuerxref, issueralias, issuerid, issuername

--extract_issuer_entity_relationship

+

+

+

 

+

 

 

 

includeissuerxref, issueralias, issuerid, issuername

----extract_issuer_relationship

+

+

 

 

 

 

 

 

issueralias, issuerid, issuername

----extract_issuer_role

+

+

 

 

+

 

 

 

issueralias, issuerid, issuername

----extract_issuer_organization

+

+

 

 

 

 

 

 

issueralias, issuerid, issuername

----extract_issuer_rating

+

+

 

 

 

 

 

 

issueralias, issuerid, issuername

----extract_issuer

+

+

 

 

 

 

 

 

includeissuerxref, issueralias, issuerid, issuername

--eagle_generic_extract_security_related_objects

+

+

 

+

+

 

+

 

selectiontype, selectionvalue, securitysubtype

----extract_issue_fx_rate

+

+

 

+

+

 

+

 

 

----extract_issue_fx_pc_rate

+

+

 

+

+

 

+

 

 

----extract_issue_price

+

+

 

+

+

 

+

 

 

----extract_issue_exchange_price

+

+

 

+

+

 

+

 

 

----extract_smfidentifiers

+

+

 

+

+

 

+

 

securitysubtype, xreftype

----extract_schedule

+

+

 

+

+

 

+

 

securitysubtype

----extract_time_series

+

+

 

+

+

 

+

 

 

----extract_generic_issue_analytic

+

+

 

+

+

 

+

 

 

----extract_issue_variable_rate

+

+

 

+

+

 

+

 

 

----extract_rating

+

+

 

+

+

 

+

 

securitysubtype

----extract_cancelsmfidentifiers

+

+

 

+

+

 

+

 

 

----extract_forward_points

+

+

 

+

+

 

+

 

 

----extract_factor

+

+

 

+

+

 

+

 

 

----extract_securityoverrides

+

+

 

 

+

 

+

 

 

----extract_naic_designation

+

+

 

+

+

 

+

 

 

--eagle_generic_extract_system_objects

+

+

 

 

 

 

+

 

jobname, codecategory, codecategoryname, codevalue, codevaluename, fromcodecategory, fromcodecategoryname, fromcodevalue, fromcodevaluename, fromsourcecode, tocodecategory, tocodecategoryname, tocodevalue, tocodevaluename, tosourcecode, CalendarBusinessName, CalendarType, DateTypeMacro, OnlyBusinessCalendar, ProcessCenterName

----extract_code_translation

+

+

 

 

 

 

 

 

fromcodecategory, fromcodecategoryname, fromcodevalue, fromcodevaluename, fromsourcecode, tocodecategory, tocodecategoryname, tocodevalue, tocodevaluename, tosourcecode

----extract_code_category

+

+

 

 

 

 

 

 

codecategory, codecategoryname

----extract_code_value

+

+

 

 

 

 

+

 

codecategory, codecategoryname, codevalue, codevaluename

----extract_calendar

+

+

 

 

 

 

 

 

 

----extract_calendar_holiday

+

+

 

 

 

 

 

 

calendarname, calendardate, fromcalendardate, tocalendardate

----extract_calendar_business_dates

+

+

 

 

 

 

 

 

CalendarBusinessName, CalendarType, DateTypeMacro, OnlyBusinessCalendar, ProcessCenterName

----extract_error_definition

+

+

 

 

 

 

 

 

 

----extract_yield_curve

+

+

 

 

 

 

 

 

 

----extract_run_time_stamps

+

+

 

 

 

 

 

 

jobname

----extract_ledger_notes

+

+

 

 

 

 

 

 

 

--eagle_generic_extract_client_objects

+

+

 

 

 

 

 

 

selectiontype, selectionvalue

----extract_client

+

+

 

 

 

 

 

 

selectiontype, selectionvalue

----extract_client_communication

+

+

 

 

 

 

 

 

selectiontype, selectionvalue

 
 
The following table lists Pass to Extract parameters for the WAREHOUSE extract.

 

 

 

 

 

 

 

 

 

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

+

+

+

 

+

 

 

 

 

--extract_warehouse_cash_flow_projection

+

+

+

 

+

 

+

 

 

--extract_warehouse_istarlot

+

+

+

 

+

 

+

 

 

--extract_warehouse_disclosure_status

+

+

+

 

+

 

+

 

 

 
 
The following table lists Pass to Extract parameters for the SMF, FINANCIALEVENT, CORPORATEACTIONS, and ACCOUNTING extracts and the extract archiving eagle_ml20_default_cm_packer message stream.

 

 

 

 

 

 

 

 

 

Subprocess name

Common

Date

Entity

Held

SMF

History Only

Source

Delta Based

Own

eagle_generic_extract_smf_objects

+

+

 

+

+

 

+

 

asofeffectivedate, securitysubtype

--extract_generic_smf

+

+

 

+

+

 

+

 

asofeffectivedate, securitysubtype

eagle_generic_extract_financial_event

+

+

+

 

+

 

 

 

 

--extract_financial_event

+

+

+

 

+

 

 

 

 

eagle_generic_extract_corp_actions_objects

+

+

 

+

+

 

+

 

 

--extract_generic_ca

+

+

 

+

+

 

+

 

 

--extract_voluntary_ca_election

+

+

 

+

+

 

+

 

 

eagle_generic_extract_accounting_objects

+

+

+

+

+

 

+

 

 

--extract_accounting_trade

+

+

+

 

+

 

 

 

 

--extract_accounting_gl_activity

+

+

+

 

+

 

 

 

FromGLAccount, GLBasic, GLClass, GLDateType, GLFromDate, GLSector, GLToDate, ToGLAccount

--extract_accounting_traded_cash_activity

+

+

+

 

+

 

 

 

 

--extract_accounting_cash_projections

+

+

+

+

+

 

+

 

 

--extract_accounting_accrued_income

+

+

+

+

+

 

+

 

 

--extract_accounting_subscribe_reedem

+

+

+

+

+

 

+

 

 

--extract_accounting_daily_mill_rate

+

+

+

+

+

 

+

 

 

--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

+

+

+

+

+

 

+

 

 

--extract_accounting_cons_earned_income

+

+

+

+

+

 

+

 

reportType, reportPeriod, startDate, endDate, longShortIndicator, rollupIndicator, accountingBasis, baseCurrency, localCurrency, taxableIndicator, nraTaxCountry, governmentIndicator, processCenter, conversionStatus, urglRecpayIndicator

--extract_accounting_distribution_activity

+

+

+

+

+

 

+

 

 

--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

+

+

+

 

+

 

 

 

accountingBasis, baseCurrency, longShortIndicator, reportType

--extract_accounting_trial_balance

+

+

+

 

 

 

 

 

selectView, ledgerProfile, reportType, generalLedgerCurrency, accountingBasis, showMEMOAccounts, showAssetLevelDetails, reportFilters, selectSector, sectorID, sector, selectShareClass, shareClass, detailedClassView, reportDate, monthEndDate, filterSecurityBy, issuename

--extract_accounting_intraday_nav

+

+

+

 

 

 

 

 

 

--extract_accounting_nav_for_nasdaq

+

+

+

 

 

 

 

 

 

--extract_accounting_fair_value_comparison

+

+

+

 

 

 

 

 

 

eagle_ml20_default_cm_packer

 

 

 

 

 

 

 

 

CustomExtractLocation, ExtractDeliveryMethod, FromFolder, ToFolder, OutputZipFileName, OutputZipFileNamePattern, SendDataToFTP

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