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Please note, that this page is in the process of adding updated information about EagleML interfaces |
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Table of Contents |
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EagleML ObjectType | Feedtype | Partition | Panel Based | Streaming (supported since) | MC2 | ||
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Reference Objects | |||||||
Calendar | No | ||||||
Calendar Holiday | No | ||||||
Client | |||||||
Client Communication | Yes | ||||||
Code Category | Yes | Yes | |||||
Code Translation | Yes | Yes | |||||
Code Value | Yes | Yes | OCT2016 | ||||
Demand List | Yes | Yes | |||||
Entity Entitlement List | APR2016 | ||||||
Error Definition | No | JAN2017 | |||||
Exchange Price | ISSUEEXCHANGEPRICEEXTRACT | Yes | |||||
Factor | No | APR2016 | |||||
Forward Points | No | APR2016 | |||||
Generic Issue Analytic | No | JUN2019 | Yes | ||||
GIPS Composite | No | ||||||
GIPS Disclosures | No | ||||||
Issue Price | No | APR2016 | |||||
Issue Pс Price | |||||||
Issue Rating | |||||||
Issue Fx Rate | No | ||||||
Issue FxPc Rate | No | APR2016 | |||||
Issue Variable Rate | No | APR2016 | |||||
Issuer (Generic) | No | MAR2017 | |||||
Issuer Entity Relationship | ISSUERENTRELEXTRACT | No | Yes | ||||
Issuer ESG | ISSUERESGEXTRACT | Yes | |||||
Issuer Organization | No | OCT2016 | |||||
Issuer Role | No | ||||||
Issuer Entity Relationship | No | MAY2017 | Yes | ||||
Issuer Relationship | No | Yes | |||||
Issuer Regulatory | ISSUERREGULATORYEXTRACT | Yes | |||||
Issuer Rating | No | OCT2016 | Yes | ||||
NAIC Designation | |||||||
PACE Calendar | Yes | Yes | |||||
Pricing Report | Yes | ||||||
Rating | No | OCT2016 | |||||
Reference Element Override | |||||||
Report Dictionary | |||||||
Schedule | No | APR2016 | |||||
Security Overrides | APR2017 | ||||||
Source | |||||||
Source Feed | |||||||
SMF Identifier Config | |||||||
Time Series | No | ||||||
Vendor Cash Flow | |||||||
Yield Curve | No | ||||||
Corporate Action Objects | |||||||
Generic CA | No | MAY2016 | |||||
Voluntary CA Election | No | JUN2016 | |||||
Mandatory CA Exclusion | |||||||
Entity Objects | |||||||
Benchmark Assignment | |||||||
Composite Entity List | |||||||
Generic Entity | MAY2016 | ||||||
Entity Accounting Periods | Yes | NOV2016 | |||||
Entity Accounting Basis | |||||||
Entity Analytic | Yes | ||||||
Entity Bank RelationshipEntities | |||||||
Entity Collateral Sum | Yes | ||||||
Entity Composite | |||||||
Entity To Composite | |||||||
Entity Identifiers | |||||||
Entities In List | |||||||
Entity List | |||||||
Entity To List | |||||||
Entity Manager | |||||||
Entity Manager Relationship | Entity Composite | Entity To Composite | |||||
Entity Peer Group Ranking | Yes | ||||||
Entity Rating | Yes | ||||||
Entity Regulatory | |||||||
Entity Security Lending | Yes | ||||||
Entity Statistic | Yes | ||||||
Entity Share Class | APR2016 | ||||||
Entity XREF | |||||||
Custom Benchmark | |||||||
Warehouse Objects | |||||||
Warehouse Broker Trade Quote | Yes | MAR2016 | |||||
Warehouse Cash Activity | Yes | MAR2016 | |||||
Warehouse Cash Flow Projection | Yes | MAR2016 | |||||
Warehouse Close Lot | Yes | MAR2016 | |||||
Warehouse Custody Activity | Yes | MAR2016 | |||||
Warehouse Custody Balance | Yes | MAR2016 | |||||
Warehouse Disclosure Status | Yes | MAY2017 | |||||
Warehouse General Ledger Balances | Yes | Yes | |||||
Warehouse NAV | Yes | MAR2016 | |||||
Warehouse NAV Month End | Yes | Yes | |||||
Warehouse NAV Multi | Yes | Yes | |||||
Warehouse Open Lot | Yes | Yes | |||||
Warehouse Pending Trade | Yes | MAY2016 | |||||
Warehouse Performance | Yes | MAR2016 | |||||
Warehouse Position | Yes | MAR2016 | |||||
Warehouse Trade | Yes | MAR2016 | |||||
Warehouse Trade Charges | |||||||
Warehouse Wash Sell Trade | Yes | No | Yes | ||||
Insurance Valuation Lot | |||||||
Accounting Objects | |||||||
Accounting Accrued Income | Yes | MAR2016 | |||||
Accounting Asset Cash | |||||||
Accounting Cash | |||||||
Accounting Cash Journal | Yes | Yes | APR2016 | ||||
Accounting Cash Projections | Yes | OCT2016 | |||||
Accounting Intraday NAV | Yes | JUL2016 | |||||
Accounting GL Activity | Yes | Yes | |||||
Accounting NAV for NASDAQ | Yes | JUL2016 | |||||
Accounting Reclaim Cash | |||||||
Accounting Rejection | Yes | Yes | |||||
Accounting Trade | Yes | ||||||
Consolidated Earned Income | Yes | Yes | APR2016 | ||||
Cost Basis Adjustment | |||||||
Custom Ledger Account | Yes | MAY2016 | |||||
Daily Yield Mill Rate | Yes | MAR2016 | |||||
Distribution Activity | Yes | MAY2016 | |||||
Fair Value Comparison | Yes | Yes | Yes | ||||
Impairments | |||||||
Monthly Portfolio Valuation | Yes | Yes | |||||
Multiple Leg Accounting Trade | |||||||
Open Rec Pay Multi | Yes | Yes | MAY2016 | ||||
Portfolio Valuation | Yes | Yes | |||||
Realized Gain Loss | Yes | Yes | APR2016 | ||||
Settled Cash Activity | Yes | MAR2016 | |||||
Subscribe Redeem | Yes | APR2016 | |||||
Traded Cash Activity | Yes | MAR2016 | |||||
Trial Balance | Yes | Yes | JUN2016 | ||||
Unapproved Variation Margin | Yes | MAY2016 | |||||
Unsettled Transactions | No | APR2016 | |||||
Working Trial Balance | Yes | ||||||
SMF Objects | |||||||
Generic SMF | SMFEXTRACT | No | Yes | ||||
Underlying SMF | |||||||
Accounting SMF: | |||||||
BSSB SMF | No | ||||||
Caps and Floors SMF | No | ||||||
Credit Default Swap SMF | No | ||||||
Equity SMF | No | ||||||
Forward SMF | No | ||||||
Fund Investment SMF | No | ||||||
Future Contract SMF | No | ||||||
Index Fixed SMF | No | ||||||
Long Term Fixed SMF | No | ||||||
Mortgage Backed SMF | No | ||||||
Multiple Leg Swap SMF | No | ||||||
Option Contract SMF | No | ||||||
Right Warrant SMF | No | ||||||
Short Term Fixed SMF | No | Underlying SMF||||||
User Administration Objects | |||||||
User Administration | EAGLEADMINISTRATIONSETTINGSEXTRACT | Yes | |||||
Internal Objects | |||||||
Control Center Event Log | CONTROLCENTEREVENTLOGEXTRACT | Yes |