Section | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ||||||||||||||||
|
...
Object Name | Feed Type | Common | Date | Entity | Held | SMF | History Only | Sources | Delta Based | Issuer | Own | CM Parameters |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Entity | ||||||||||||
Composite Entity List | ENTITYCOMPOSITELISTEXTRACT | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | |||||||
Entity Manager Relationship | ENTITYMANAGERRELEXTRACT | + | + | + | entitytype, maxeffectivedate (only in history mode) | RemoveEntityDuplicates | ||||||
Entity Share Class | ENTITYSHARECLASSEXTRACT | + | + | + | + | + | + | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates | ||||
Entity Accounting Basis | ENTITYACCBASISEXTRACT | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates, UseAllAcctBasis | |||||||
Entity Analytic | ENTITYANALYTICEXTRACT | + | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | ||||||
Entity Bank Relationship | ENTITYBANKRELEXTRACT | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | |||||||
Entity Liquidity | ENTITYLIQUIDITYEXTRACT | + | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | ||||||
Entity Manager | ENTITYMANAGEREXTRACT | + | + | + | RemoveEntityDuplicates | |||||||
Entity XREF | ENTITYXREFEXTRACT | + | + | + | entitytype | RemoveEntityDuplicates | ||||||
Entity List | ENTITYLISTEXTRACT | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | |||||||
Entities In List | STATICENTITYLISTEXTRACT | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | |||||||
Entities In List | DYNAMICENTITYLISTEXTRACT | + | + | + (EntityList filter is required) | IncludeEntityInfo, RemoveEntityDuplicates | |||||||
Generic Entity | ENTITYEXTRACT | + | + | + | + | + | entitytype, activeStatus | IncludeEntityInfo, RemoveEntityDuplicates | ||||
Entity Accounting Periods | ENTITYACCPERIODSEXTRACT | + | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | ||||||
Entity Peer Group Ranking | ENTITYPEERGROUPRANKINGEXTRACT | + | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | ||||||
Entity Regulatory | ENTITYREGULATORYEXTRACT | + | + | IncludeEntityInfo, RemoveEntityDuplicates | ||||||||
Entity Security Lending | ENTITYSECLENDINGEXTRACT | + | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | ||||||
Entity Statistic | ENTITYSTATISTICEXTRACT | + | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | ||||||
Rule | ||||||||||||
Primary Mixed Cost Basis Rule | RULEPRIMCOSTBASISEXTRACT | + | + | + | RemoveEntityDuplicates | |||||||
Contract Cash Rule | RULECONTRACTCASHEXTRACT | + | + | + | RemoveEntityDuplicates | |||||||
Contractual Cash Settlement Rule | RULECCSETTLEMENTEXTRACT | + | + | + | RemoveEntityDuplicates | |||||||
Earn Thru Rule | RULEEARNTHRUEXTRACT | + | + | + | RemoveEntityDuplicates | |||||||
Basis Processing Rule | RULEBASISPROCEXTRACT | + | + | + | RemoveEntityDuplicates | |||||||
Backup Withholding Rule | RULEBUWITHHOLDINGEXTRACT | + | + | + | RemoveEntityDuplicates | |||||||
Month End Date Rule | RULEMONTHENDDATEEXTRACT | + | + | + | RemoveEntityDuplicates | |||||||
Amortization Schedule Rule | RULEAMORTSCHDLEXTRACT | + | + | + | RemoveEntityDuplicates | |||||||
Accounting Rule | RULEACCOUNTINGEXTRACT | + | + | + | RemoveEntityDuplicates | |||||||
SMF | ||||||||||||
Generic SMF | SMFEXTRACT | + | + | + | + | + | + | + | securitysubtype, maxeffectivedate (only in history mode) | IncludeAssetProperties | ||
Reference | ||||||||||||
Calendar | REFCALENDAREXTRACT | + | + | |||||||||
Calendar Business Dates | CALBUSINESSDATESEXTRACT | OnlyBusinessCalendar, CalendarType, CalendarBusinessName, DateTypeMacro, ProcessCenterName | ||||||||||
Calendar Holiday | REFCALENDARHOLIDAYEXTRACT | + | + | calendarname, fromcalendardate, calendardate, tocalendardate | ||||||||
Classification Matrix | CLASSIFICATIONMATRIXEXTRACT | + | + | ExcludeClassMatrixId, pendingOnly, ClassificationMatrixName | ||||||||
Code Translation | CODETRANEXTRACT | + | + | + | fromsourcecode,fromcodecategory, fromcodecategoryname, fromcodevalue, fromcodevaluename, tosourcecode, tocodecategory, tocodecategoryname, tocodevalue, tocodevaluename | |||||||
Code Value | CODEVALEXTRACT | + | + | + | + | sourcename, codecategory, codecategoryname, codevalue, codevaluename | ||||||
Code Category | CODEEXTRACT | + | + | + | codecategoryname, codecategory | |||||||
Сompliance 2A-7 Pricing Report | COMPLIANCE2A7PRICINGEXTRACT | + | + | + | accountingBasis, selectView, reportType, reportPeriod, 2A7PricingSource, reportFilters, advancedReportOptions, selectSector, sectorId, sector, filterSecurityBy, issuename, summaryMain, holdingsByTierLevel, holdingsByInvestmentType, holdingsByIssuer, securityRatings. Read more.. | |||||||
Demand List | DEMANDLIST | |||||||||||
Entity Entitlement List | ENTITYENTITLEMENTLISTEXTRACT | + | + | usergroups (required) | RemoveEntityDuplicates | |||||||
Error Definition | EXCEPTIONDEFEXTRACT | + | + | v.13+ | ErrorCode | |||||||
Ledger Notes | LEDGERNOTESEXTRACT | + | + | |||||||||
Line of Credit | LINEOFCREDITEXTRACT | + | + | + | + | facilityid | RemoveEntityDuplicates | |||||
NAIC Designation | NAICDESIGNATIONEXTRACT | + | + | naicresolutiontype, naicassetid, naicclientid | ||||||||
PACE Calendar | PACECALENDAREXTRACT | + | ||||||||||
PACE System | PACESYSEXTRACT | + | + | sysitem | ||||||||
Pricing System Setting | PRICINGSYSSETTINGEXTRACT | + | + | + | code | |||||||
Process Center | PROCESSCENTEREXTRACT | + | ProcessCenterName, CalendarBusinessName | |||||||||
Rating | RATINGSEXTRACT | + | + | + | + | + | + | + | maxeffectivedate | IncludeAssetProperties | ||
Report Dictionary | DICTIONARYEXTRACT | + | + | + | + | excludesecuritylinksflag, dictionaryname | IncludeAssetProperties, linkedassetonlydelta | |||||
Run Time Stamps | RPTTIMESTAMPS | |||||||||||
Source | SOURCEEXTRACT | + | + | sourceinstance, sourcename | ||||||||
Security related | ||||||||||||
SMF Identifiers | XREFEXTRACT | + | + | + | + | + | + | + | xrefidtype, securitysubtype, securityalias | |||
Exchange Price | ISSUEEXCHANGEPRICEEXTRACT | + | + | + | + | + | + | + | IncludeAssetProperties, RemoveEntityDuplicates | |||
Issue Variable Rate | ISSUEVARRATEEXTRACT | + | + | + | + | + | + | + | IncludeAssetProperties | |||
Issue Fx Rate | ISSUEFXRATEEXTRACT | + | + | + | + | + | + | |||||
Issue Fx Rate Demand | ISSUEFXRATEDEMANDEXTRACT | + | + | + | + | |||||||
Issue Price | ISSUEPRICEEXTRACT | + | + | + | + | + | + | + | + | IncludeAssetProperties, RemoveEntityDuplicates | ||
Issue Fx Pc Rate | ISSUEFXPCRATEEXTRACT | + | + | + | + | + | + | |||||
Generic Issue Analytic | GENISSUEANALYTICEXTRACT | + | + | + | + | + | + | + | IncludeAssetProperties | |||
Schedule | SCHEDULEEXTRACT | + | + | + | + | + | + | + | securitysubtype | IncludeAssetProperties | ||
GIPS Composite | REFGIPSCOMPOSITEEXTRACT | + | + | + | RemoveEntityDuplicates | |||||||
GIPS Disclosure | REFGIPSDISCLOSUREEXTRACT | + | + | DisclosureName, DisclosureType | ||||||||
Time Series | REFTIMESERIESEXTRACT | + | + | + | + | + | ||||||
Trade Quote | REFTRADEQUOTESEXTRACT | + | + | + | + | + | + | + | RemoveEntityDuplicates | |||
Yield Curve | YIELDCURVEEXTRACT | + | + | |||||||||
Forward Points | FORWARDPOINTSEXTRACT | + | + | + | + | + | + | + | IncludeAssetProperties | |||
Factor | FACTOREXTRACT | + | + | + | + | + | + | + | IncludeAssetProperties | |||
Security Notes | SECURITYNOTESEXTRACT | + | + | + | ||||||||
Security Overrides | SECURITYOVERRIDESEXTRACT | + | + | + | + | + | IncludeAssetProperties | |||||
Issuer | ||||||||||||
Issuer | GENISSUEREXTRACT | + | + | + | + | + | + | + | maxeffectivedate (only in history mode) | |||
Issuer ESG | ISSUERESGEXTRACT | + | + | + | + | + | maxeffectivedate (only in history mode) | |||||
Issuer Rating | ISSUERRATINGEXTRACT | + | + | + | + | maxeffectivedate | ||||||
Issuer Organization | ISSUERORGEXTRACT | + | + | + | + | + | + | + | maxeffectivedate (only in history mode) | |||
Issuer Regulatory | ISSUERREGULATORYEXTRACT | + | + | + | ||||||||
Issuer Relationship | ISSUERRELEXTRACT | + | + | + | + | |||||||
Issuer Role | ISSUERROLEEXTRACT | + | + | + | + | + | + | + | minenddate | |||
Warehouse | ||||||||||||
Warehouse Pending Trade | WRHSPENDINGTRADESEXTRACT | + | + | + | + | + | + | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero | ||||
Warehouse Custody Activity | WRHSCSTDACTIVITYEXTRACT | + | + | + | + | + | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero | |||||
Warehouse Custody Balance | WRHSCSTDBALANCEEXTRACT | + | + | + | + | + | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero | |||||
Warehouse Cash Activity | WRHSCASHACTIVITYEXTRACT | + | + | + | + | + | + | BatchMode | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates,excludezero | |||
Warehouse Performance | WRHSPERFORMANCEEXTRACT | + | + | + | + | + | + | BatchMode | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, IncludeCurveAnalytics, excludezero | |||
Warehouse Close Lot | WRHSCLOSELOTEXTRACT | + | + | + | + | + | + | BatchMode | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, excludezero | |||
Warehouse Position | WRHSPOSITIONEXTRACT | + | + | + | + | + | + | BatchMode, extractLevel | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, TakeBaseCurrencyFromWRHSPosDet, includeZeroPositions, IncludeCurveAnalytics, IncludePortfolioValuation, excludezero | |||
Warehouse Open Lot | WRHSOPENLOTEXTRACT | + | + | + | + | + | + | BatchMode, extractLevel | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, includeZeroPositions, IncludePortfolioValuation, IncludeWashSales, excludezero | |||
Warehouse Open Lot | WRHSOPENLOTBROKERROLLUPEXTRACT | + | + | + | + | + | + | BatchMode, extractLevel | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, includeZeroPositions, IncludePortfolioValuation, IncludeWashSales, GroupBy, excludezero | |||
Warehouse Trade | WRHSTRADEEXTRACT | + | + | + | + | + | + | BatchMode | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, EnableSignageLogic, excludezero, EnhanceCalcTransactionId | |||
Warehouse Trade Charges | WRHSTRADECHARGESEXTRACT | + | + | + | + | + | BatchMode | |||||
Warehouse NAV Multi | WRHSNAVMULTIEXTRACT | + | + | + | + | + | BatchMode | IncludeAssetProperties, IncludeExtendedDetails, includeEntityShareClass, includeReportDetails, includeCustomReportDetails, IncludeAverageNetAssets, IncludeEntityInfo, RemoveEntityDuplicates, excludezero | ||||
Warehouse NAV | WRHSNAVEXTRACT | + | + | + | + | + | BatchMode | IncludeEntityInfo, RemoveEntityDuplicates, excludezero | ||||
Warehouse NAV Month End | WRHSNAVMONTHENDEXTRACT | + | + | + | + | + | IncludeAssetProperties, IncludeExtendedDetails, includeEntityShareClass, UseFundsOfFunds, IncludeEntityInfo, excludezero | |||||
Warehouse General Ledger Balances | WRHSGLDETAILPOSTINGEXTRACT | + | + | + | + | + | + | BatchMode, GLBasic, IncludeMEMOAccounts, IncludeOnlyAcctBaseCurrency | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, excludezero | |||
Warehouse Broker Trade Quote | WRHSBROKTRDQUOTEEXTRACT | + | + | + | + | + | + | + | masterTicketNumber | RemoveEntityDuplicates, excludezero | ||
Warehouse Cash Flow Projection | WRHSCASHFLOWPROJEXTRACT | + | + | + | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates, excludezero | ||||
Insurance Valuation Lot | WRHSCASHFLOWPROJEXTRACT | + | + | + | + | clientID, Lot_id | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero | |||||
Warehouse Disclosure Status | WRHSDISCLOSURESTATUSEXTRACT | + | + | + | + | + | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero | |||||
Warehouse Wash Sale Trade | WRHSWASHSALETRADEEXTRACT | + | + | + | + | + | + | + | BatchMode, origaccountingdate, fromorigaccountingdate, toorigaccountingdate | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero | ||
Corporate Action | ||||||||||||
Generic Corporate Actions | GENCORPACTIONSEXTRACT | + | + | + | + | + | + | maxsweepdate, maxsweepdaterule, UseTransTypeGrouping, transType, cpReason, cpStatus, clientSpecificCAId | IncludeAssetProperties | |||
Voluntary CA Election | VOLCAELECTIONEXTRACT | + | + | + | + | + | + | |||||
Client | ||||||||||||
Client | CLIENTEXTRACT | + | + | + | + | ClientID, Instance | RemoveEntityDuplicates | |||||
Client Communication | CLIENTCOMMEXTRACT | + | + | ClientID, CommunicationType, Instance | ||||||||
Accounting | ||||||||||||
Accounting Trade | ACCOUNTINGTRADEEXTRACT | + | + | + | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | ||||
Financial Event | FINANCIALEVENTEXTRACT (a specific extract for Accounting Trade, tagvalue-only, no EagleML interpretation) | + | + | + | + | + | + | |||||
Traded Cash Activity | TRADEDCAEXTRACT | + | + | + | + | accountingBasis, UsePrimaryBasisOnly | IncludeAssetProperties, IncludeExtendedDetails, EnableSignageLogic, IncludeEntityInfo, RemoveEntityDuplicates, EnhanceCalcTransactionId | |||||
Settled Cash Activity | SETTLEDCAEXTRACT | + | + | + | + | accountingBasis, UsePrimaryBasisOnly | IncludeExtendedDetails, EnableSignageLogic, IncludeEntityInfo, RemoveEntityDuplicates, EnhanceCalcTransactionId | |||||
Accounting GL Activity | GLACTIVITYEXTRACT | + | + | + | + | + | FromGLAccount, GLBasic, GLClass, GLDateType, GLFromDate, GLToDate, GLSector, ToGLAccount, IncludeALLOCATEEvents, IncludeMEMOAccounts, NetRollbackReplayEntries | IncludeAssetProperties, IncludeEntityInfo | ||||
Accrued Income | ACCRUEDINCOMEEXTRACT | + | + | + | + | + | IncludeAssetProperties, IncludeEntityInfo | |||||
Subscribe Redeem | SUBSCRIBEREEDEMEXTRACT | + | + | + | + | IncludeAssetProperties, IncludeExtendedDetails, includeEntityShareClass, IncludeSubscribeReedemCalcFields, IncludeEntityInfo, RemoveEntityDuplicates | ||||||
Daily Yield Mill Rate | DAILYYIELDMILLRATEEXTRACT | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | |||||||
Cash Journal | CASHJOURNALEXTRACT | + | + | + | + | reportView, selectView, reportType, reportPeriod, includeCancels, displayZero, nraTaxCountry, localCurrency, longShortIndicator, eventType, baseCurrency, processCodeTranslation, codeMapName All filters are case-insensitive | ||||||
Cash Projections | CASHPROJECTIONSEXTRACT | + | + | + | + | + | CashProjectionReportType, CashProjectionReportName, CashProjectionPositionSwitch, CashProjectionInstanceType, CashProjectionInstance, accountingBasis | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, IncludeExtendedDetails | ||||
Unsettled Transactions | UNSETTLEDTRANSACTIONSEXTRACT | + | + | reportType, reportDate, baseCurrency, accountingBasis, longShortIndicator, cashCategory, eventReason, cashEventType, shareClass, localCurrency, includeCorpAction, includeFwdTransactions | accountingValidationFlag (required in case you set a range of dates) | |||||||
Realized Gain Loss | REALIZEDGAINLOSSEXTRACT | + | + | + | + | reportType, reportPeriod, reportTypeSource, includeCancels, displayZero, accountingBasis, reportFilters, filterSecurityBy, assetCurrency or localCurrency, longShortIndicator, eventType, issuename, nraTaxCountry, lotPosSwitch (SP mode only), displayUDF (panel mode for v2017 or higher, SP mode only for other) All filters are case-insensitive | accountingValidationFlag, IncludeEntityInfo, RemoveEntityDuplicates | |||||
Consolidated Earned Income | CONSEARNEDINCOMEEXTRACT | + | + | + | reportPeriod, reportType, reportStartDate, reportEndDate, accountingBasis, baseCurrency or localCurrency, taxableIndicator, nraTaxCountry, longShortIndicator, governmentIndicator, issuename, rollupIndicator (SP mode only), processCenter (SP mode only), conversionStatus (SP mode only), urglRecpayIndicator (SP mode only) | accountingValidationFlag, selectView, selectSector, sectorID, detailSelection | ||||||
Distribution Activity | DISTRIBUTIONACTEXTRACT | + | + | + | + | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates | ||||||
Custom Ledger Account | CUSTLEDGERACCTEXTRACT | + | + | + | GLSelectionType, GLChartOfAccountName, GLAccount, GLCustomAccount, GLCustomAccountDescription, GLPostType | |||||||
Open Rec Pay Multi | OPENRECPAYMULTIEXTRACT | + | + | + | settleCurrency, brokerName, brokerCode, targerEventId, eventType, tradeTicketNumber, category, entityName, issuename All filters are case-insensitive | IncludeEntityInfo, RemoveEntityDuplicates | ||||||
Unapproved Variation Margin | UNAPPROVEDVARMARGINEXTRACT | + | + | + | + | accountingBasis, baseCurrency, longShortIndicator, reportType | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates | |||||
Trial Balance | TRIALBALANCEEXTRACT | + | selectView, ledgerProfile, reportType, generalLedgerCurrency, accountingBasis, showMEMOAccounts, showAssetLevelDetails, reportFilters, selectSector, sectorID, sector, selectShareClass, shareClass, detailedClassView, reportDate, filterSecurityBy, issuename | IncludeEntityInfo, RemoveEntityDuplicates | ||||||||
Fair Value Comparison | FAIRVALUECOMPARISONEXTRACT | + | + | + | + | accountingBasis, reportType, nextDayOpenSourceName, nextBusinessDay, nextDayOpenPriceType, nextOpenPricingExchange, reportFilters, showMEMOAccounts, showAssetLevelDetails, filterSecurityBy, issuename, longShort, assetCurrency, issueCountry | IncludeEntityInfo, RemoveEntityDuplicates | |||||
Accounting Intraday NAV | INTRADAYNAVEXTRACT | + | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates, includeEntityShareClass | ||||||
Accounting NAV for NASDAQ | NAVFORNASDAQEXTRACT | + | + | + | + | IncludeEntityInfo, RemoveEntityDuplicates | ||||||
Working Trial Balance | WORKINGTRIALBALANCEEXTRACT | + | + | + | accountingBasis, generalLedgerCurrency, selectView, selectSector, sectorID, Sector, selectShareClass, shareClass, detailedClassView, reportType, ledgerProfile, reportFilters, showMEMOAccounts, showAssetLevelDetails, filterSecurityBy, xrefid, xrefidtype, primaryassetid, issuename, includeExcludeCloseoutEntries | IncludeEntityInfo, RemoveEntityDuplicates | ||||||
Monthly Portfolio Valuation | MONTHLYPORTFOLIOVALUATIONEXTRACT | + | + | + | + | + | RemoveEntityDuplicates | |||||
Portfolio Valuation | PORTFOLIOVALUATIONEXTRACT | + | + | + | + | + | RemoveEntityDuplicates | |||||
Accounting Rejection | REJECTIONEXTRACT | + | + | + | + | + | + | + | + | eventType, eventId, updateSource | IncludeExtendedDetails, IncludeAssetProperties | |
Accounting Position As Of | POSITIONASOFEXTRACT | |||||||||||
Preferred Share | PREFERREDSHAREEXTRACT | |||||||||||
Master Feeder Relationship | MASTERFEEDERRELATIONEXTRACT | |||||||||||
Bank Cash Settlement | BANKCASHSETTLEMENTEXTRACT | |||||||||||
Weighted Average | WEIGHTEDAVERAGEEXTRACT | |||||||||||
Expense Activity | EXPENSEACTIVITYEXTRACT | |||||||||||
Pricing Report | PRICINGREPORTEXTRACT | + | + | + | + | usergroups | ||||||
User Administration | ||||||||||||
User | USEREXTRACT | + | + | + | userid, businessgroupname, usergroupname, applicationgroupname, centerrolename, accountstate, SetProcessingOptionsValue | IncludeInstanceIds | ||||||
Group | USERGROUPEXTRACT | + | + | userid, businessgroupname, usergroupname, applicationgroupname, centerrolename, accountstate, SetProcessingOptionsValue | IncludeInstanceIds | |||||||
Entitlement | USERENTITLEMENTEXTRACT | + | PropertyName | |||||||||
Eagle Administration Settings | EAGLEADMINISTRATIONSETTINGSEXTRACT | |||||||||||
Internal | ||||||||||||
Control Center Event Log | CONTROLCENTEREVENTLOGEXTRACT | |||||||||||
S2P Reporting | ||||||||||||
Spd Delta Trigger Log | SPDDELTATRIGGERLOGEXTRACT | + | + | + | + | + | + | eventId, messageSubType, updateSource, localCurrency, accountingBasis | ||||
Other | ||||||||||||
Calculate Date | CALCULATEDATE |
...