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Parameter

Example of Value

Default Value

Comments

ExtractDeliveryMethodJMS,FTP,SFTP,FILEFILEChooses the way the extract to be delivered. This setting can affect the set of available parameters you can apply to your extract.
DeliveryStreamName
default value is taken from W_JMS_DEF_EXTRACT_STREAM global parameter in w_config_custom.incYou use this parameter is case of ExtractDeliveryMethod = JMS to use a custom stream

FromFolder

../../../cmw/extracts/

../../../cmw/extracts/

Folder containing files to be archived.

ToFolder

../../../cmw/extracts/

../../../cmw/extracts/

Folder in which the archives should be created.

Info
titleNote
You must create this destination folder if it does not exist.

Especially useful when you use FTP/SFTP/JMS delivery method, but want to save archive locally in the path different from default

Anchor
OutputZipFileName
OutputZipFileName
OutputZipFileName

test_new_name_002


Archive name. Only ZIP format compression is available.
If this parameter is specified, the archive name will be generated as "test_new_name_002" and this name will be hardcoded.


Info
titleNote
  • If you run the extract twice with the same archive name (OutputZipFileName), files will be added to this archive.
  • This parameter has higher priority than "OutputZipNamePattern".
  • If OutputZipFileName and OutputZipNamePattern parameters are not specified, the name will be given as follows: "YYMMDD_HHMMSS"+ :CorrID:
    For example: 141209_113034_1KJ1JSQ8SVMMB15F5
  • This parameter has no sense in case you set 69731191 to N.


Anchor
OutputZipFileNamePattern
OutputZipFileNamePattern
OutputZipFileNamePattern

test_new_name_001


If this parameter is specified, the archive name will be generated as: OutputZipNamePattern:+ :CorrID: so each archive name will be unique.
For example:

test_new_name_001_1M6EX27SPOQZKMUN
test_new_name_001_8Y3ET42SPWEHMLG

Info
titleNote
  • This parameter has a lower priority than "OutputZipFileName".
  • If OutputZipFileName and OutputZipNamePattern parameters are not specified, the name will be given according to the following pattern: "YYMMDD_HHMMSS"+ :CorrID:
    For example: 141209_113034_1KM1MSQ8SVMMB15F5
  • This parameter has no sense in case you set 69731191 to N.


Anchor
OutputZipFileNamePatternEx
OutputZipFileNamePatternEx
OutputZipFileNamePatternEx

tst_DateTimeStamp_my2_@feedtype.zip


Custom name pattern for the output file. List of valid expressions:

  • @CorrelationID 
  • @DateTimeStamp – date-time stamp  in format YYYYMMDDHHMISS
  • @DateTimeStampISO – date-time stamp in format YYYYMMDDTHHMISS (with 'T' separator between date and time values)
  • @DateStamp – date stamp in format YYYYMMDD
  • @RecordCount – count of extracted records
  • @EntityList – passed entity list filter
  • @EntityID  – passed entity id filter
  • @FeedType – passed feed type
  • @entityselectiontype – passed value of "entityselectiontype" task parameter
  • @entityselectiontype2 – passed value of "entityselectiontype2" task parameter
  • @entityselectionvalue – passed value of "entityselectionvalue" task parameter
  • @entityselectionvalue2 – passed value of "entityselectionvalue2" task parameter

    Info
    titleNote
    This parameter has no sense in case you set 69731191 to N.


FilesAddToZip

*.XML

ProcessCorrId.*

Template files that will be added to the archive.

SendDataToFTP

Y or N

N


Info

Before you use FTP/SFTP delivery, please make sure it is properly configured for your environment. See Configure Delivery Method Options page of EagleML and EJM wiki space.


If this parameter is set to Y, archive data will be loaded to FTP into the CMW\extracts folder. This is an equivalent of ExtractDeliveryMethod = FTP and means that result file will be sent to FTP, even if you choose another ExtractDeliveryMethod option.
You can also assign the default value in w_config_custom.inc:

Code Block
<COL TAG="W_EAGLE_EXTRACTOR_ZIP_TO_FTP" EXPRESSION="'Y'" USERDESCRIPTION="Move resulting ZIP file to FTP Y or N"/>

or its obsolete variation (described to support backward compatibility):

Expand


Code Block
<COL TAG="EAGLE_EXTRACTOR_ZIP_TO_FTP" EXPRESSION="'1'" USERDESCRIPTION="Move result ZIP file to FTP yes(1) or no(0)"/>


ToFTPFolder is also supported, but this is an obsolete parameter, we highly recommend using CustomExtractLocation.

Anchor
CustomExtractLocation
CustomExtractLocation
CustomExtractLocation

../../../cmw/custom_extract/

cmw/extracts/

Defines a custom folder on FTP/SFTP or on server into which the archive is loaded.
Custom extract location for Generic Extract can be specified in the following way:
:STREAMDIR: + CustomExtractLocation value].

Consequently, you cannot set an absolute path to a folder – and this behavior is different from the case of CustomExtractLocation for common extracts (you can set absolute folder paths there). 

Resulting path for defferent delivery methods is made up like this:

For Delivery Method = FILE:
ResultPath = :STREAMDIR: + CustomExtractLocation

For Delivery Method = FTP:
ResultPath = CustomExtractLocation

For Delivery Method = SFTP:
ResultPath = CustomExtractLocation

Info
titleNote
To use this option for FTP, the ExtractDeliveryMethod parameter must be set to FTP or SendDataToFTP=Y.   

:STREAMDIR: = /envPath/estar/tpe/data/msgcenter/out/TAGVALUE/eagle_ml-2-0_default_cm_packer/
:STREAMDIR: = /envPath/estar/tpe/data/msgcenter/DIRECTION/TYPE/NAME (DIRECTION, TYPE, NAME can be different for different processes, but it is always 3 levels of storage.

CustomFTPFolder

CMW/custom_extract/

CMW/extracts/

Defines a custom FTP folder into which the archive is loaded.

Info
titleNote
To use this option, the ExtractDeliveryMethod parameter must be set to FTP or SendDataToFTP=Y. 


ExtractSendNotification

1 or 0

1

The same logic is used for SendNotification, but this option can only be applied to extracts within the workflow.

...

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_analytics+++


+

----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

+

+

+







----extract_entity_peer_group_rankings+++


+

----extract_entity_regulatory+
+





----extract_entity_security_lending+
+





--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.










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_dictionary++

+
+
excludesecuritylinksflag, dictionaryname

----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










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.










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

S2P Reporting








eagle_generic_extract_ref_independent_objects++




+
--eagle_generic_extract_system_objects++




+
----extract_control_center_event_log++




+eventgroupname, eventtaskid, activeflag, completedflag, coregroup, statisticcategory, statisticname, statistictype, businessprocessinggroup

...