Entity filters are used to define an entity (portfolio, fund). You need two task parameters to configure such a filter:
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Filter Mode | Parameter Name | Example of Value | Comments | |||||
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| ProcessCenter | entityselectiontype | ProcessCenter | Constant value | |||||
| entityselectionvalue | ABC | “PROCESS_CENTER” field value from “RULESDBO.ENTITY_STAR_PROCESSING” DB table | ||||||
| EntityList | entityselectiontype | EntityList | Constant value Default Entity List mode. Stored procedure will be used to resolve Entity list (both for dynamic and static). Dynamic entity lists are defined with tables with names different from ‘‘ENTITY*’. | |||||
| entityselectionvalue | IQ71048 | “ENTITY_ID” field value from “RULESDBO.ENTITY_LIST” DB table | ||||||
| DynamicPortfolioList | entityselectiontype | DynamicPortfolioList | Constant value Enhanced Entity List mode. Dynamic query will be used to resolve a dynamic Entity list. Static Entity list in this mode will be resolved by the Stored procedure (as in default mode). | |||||
| entityselectionvalue | IQ71048 | “ENTITY_ID” field value | ||||||
| EntityID | entityselectiontype | EntityID | Constant value | |||||
| entityselectionvalue | IQ71048,DM89202 | “ENTITY_ID” field value from “RULESDBO.ENTITY” DB table | ||||||
| EntityComposite | entityselectiontype | EntityComposite | Constant value | |||||
| entityselectionvalue | IQ71048,DM89202 | “ENTITY_ID” field value from “RULESDBO.ENTITY_DETAIL” DB table | ||||||
| EntityXrefId | entityselectiontype | EntityXrefId | Constant value | |||||
| entityselectionvalue | IQ71048,DM89202 | “XREF_ACCOUNT_ID” field value from “RULESDBO.ENTITY_XREFERENCE” DB table | ||||||
| EntityXrefType | EntityXrefType | OTHER,COPER | “XREF_ACCOUNT_ID_TYPE” field value from “RULESDBO.ENTITY_XREFERENCE” DB table Note: Works only with EntityXrefId filter | |||||
| User Groups | usergroups | EQCSCS,DBFIFI | Defines the user group(s) to be extracted.
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| DynamicExpression | entityselectiontype | DynamicExpression | Constant value | |||||
| entityselectionvalue | x.ENTITY_ID like 'SOLME%' | It will be added into ‘WHERE’ section with ‘AND’ connector. | ||||||
| CashEntityID | entityselectiontype | CashEntityID | Constant value | |||||
| entityselectionvalue | IQ71048,DM89202 | “PORTFOLIO_ACCT” field value from “ESTAR.ESTAR_CASH_PROJECTION” DB table | ||||||
| CashEntityName | entityselectiontype | CashEntityName | Constant value | |||||
| entityselectionvalue | IQ71048,DM89202 | “ENTITY_NAME” field value from “ESTAR.ESTAR_CASH_PROJECTION_DETAILS” DB table | ||||||
| CashEntityType | entityselectiontype | CashEntityType | Constant value | |||||
| entityselectionvalue | PORT | “ENTITY_TYPE” field value from “ESTAR.ESTAR_CASH_PROJECTION_DETAILS” DB table |
There is an additional parameter available for EntityID, EntityComposite, EntityList, ProcessCenter, EntityXrefId filters - TraverseHierarchy flag. It enables additional logic to perform a deeper search thru the hierarchy of entities. See the Entity Filter with TraverseHierarchy Parameter page for more details.
Accounting SP based extracts specifics
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Applied in June 2019 EagleML release and newer |
Please note, that for certain Accounting SP based extracts works the following logic:
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Accounting SP Based
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Extract Filter Logic Specifics for Entity Filter
Read more on Accounting SP Based Extracts Filter Logic Specifics
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Example: Entity List Filter
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