| Info |
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Please note, that this page is in the process of adding updated information about EagleML interfaces |
Navigate:
| Table of Contents |
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| EagleML ObjectType | Partition | Panel Based | Streaming (supported since) | MC2 |
|---|---|---|---|---|
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 | ||||
| Factor | No | APR2016 | ||
| Forward Points | No | APR2016 | ||
| Generic Issue Analytic | No | JUN2019 | ||
| 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 | No | Yes | ||
| Issuer Organization | No | OCT2016 | ||
| Issuer Role | No | |||
| Issuer Entity Relationship | No | MAY2017 | ||
| Issuer Relationship | No | |||
| Issuer Rating | No | OCT2016 | ||
| NAIC Designation | ||||
| PACE Calendar | Yes | 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 Bank Relationship | ||||
| Entities Identifiers | ||||
| Entities In List | ||||
| Entity List | ||||
| Entity To List | ||||
| Entity Manager | ||||
| Entity Manager Relationship | ||||
| Entity Composite | ||||
| Entity To Composite | ||||
| 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 | No | Yes | ||
| 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 |
...