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Eagle Version: The pages in this wiki are as of version 2015 R2.8 as of 9/1/2016.

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Eagle’s default (generic) message streams Non InfotitleNoteThe information in these wiki pages covers inbound message streams only and assumes that you have a basic understanding of Eagle's Automation Center, Message Center Editor and Message Center Console components, as well as how to send and monitor message streams.
Details about non-generic streams, generic outbound streams, and EagleML default streams is not covered. Refer to the Generic Outbound Streams Quick Reference Guide and to the EagleML wiki pages for more information about these topics.Eagle provides a set of generic default message streams that enable

Eagle's supported default message streams allow you to transform and load data, such as entities, securities, trades, and analytics into the Eagle data warehouse. You can customize default message streams to meet your specific data file requirements. You can monitor the success or failure of the data load via Eagle’s Automation Center where you can schedule and monitor all processes, including the message streams.

By using data files that meet the default message stream specifications, as specified in the detailed data maps, you can reduce implementation times and load data with increased accuracy. You can also customize default message streams to meet your specific data file requirements.

In this section, you will learn about the message stream formats, file processing guidelines, and how to customize the default streams to suit your specific processing needs.

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The information in these wiki pages covers only inbound message streams and assumes that you have a basic understanding of Eagle's Message Center and Automation Center.

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Typically Used Inbound Default Message Streams

The following table lists inbound default message streams that are typically used with Eagle’s Data Management and Performance solutions.

Client Data Files	Description	Data Management Solution	Performance Solution
Analytics	Equity security analytics and fixed income security analytics updates.	X	x
Benchmark Assignments	Benchmark assignment updates.

		x
Cash Activity	Cash activity updates.	x	x
Code Translations	Code category, code value, and code translation updates.	x	x
Entities	Entities, including entity bank relationships, entity composites, and entity list updates. Also includes entity accounting basis and entity accounting basis rules.	x	x
FX Rates	Foreign exchange rates updates.	x	x
GIPS	Global Investment Performance Standards (GIPS) composite membership and disclosure updates.

		x
Issuer	Issuer organizations and roles.	x


Ledger	Ledger account and balances.	x


NAV	Net Asset Value related updates.

		x
Performance	Performance weights and returns updates.

		x
Positions	Holdings, including positions and lots.	x	x
Prices	Security prices updates.	x	determined by Client
Ratings	Security ratings updates.	x	determined by Client
Securities	Security Masters: Long and Short Term Debt, Mortgage-Backed Equity, Rights and Warrants, Futures, Options, Multi-leg Swaps, Credit Default Swaps and Locks, Forwards, Indexes, and Buy Sellback and Sell Buyback securities.	x	x
Trades	Trades and manager allocations updates.	x


Yield Curve	Yield curve updates.

x

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Typically Used Inbound Default Message Streams