In this page:
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Please note, that this feature is supported for a limited number of interfaces: Schedule, GenericSMF, WarehouseCashActivity, WarehouseCashFlowProjection, WarehouseCloseLot, CustodyRestrictionActivity, CustodyRestrictionBalance, WarehouseDisclosureStatus, WarehouseGLBalances, WarehouseNAVMonthEnd, WarehouseNAVMulti, WarehouseNAV, WarehouseOpenLot, WarehousePendingTrade, WarehousePerformance, WarehousePosition, WarehouseTrade, WarehouseWashSaleTrade |
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| CreateConsolidatedTSR |
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| CreateConsolidatedTSR |
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CreateConsolidatedTSR - Enhanced TSR ReportA consolidated TSR actually represents an additional report for your workflow, summing up the TSRs for each of the subprocesses of your workflow. This option can be useful when you want to have several task responses on a single file.
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To enable this kind of reply messages, please add the following task parameter to your control message: <extractStats> <extractFilename>65B4103E3B9CD110__WAREHOUSEPERFORMANCE__1_4_20180425.xml</extractFilename>
<transactionCount>4</transactionCount>
<objectCount>4</objectCount>
<rowCount>4</rowCount>
</extractStats> |
by setting IncludeExtractStats task parameter in the control message or W_INCLUDE_EXTRACT_STATS global parameter with the value of Y.
Optimize TSR Detail Information
Sometimes you want to make TSR information more compact and return only the "summary". In this case you should use IncludeRecordErrorDetails parameter in the control message. It also improves execution time of queries.
Valid values are: Y or N.
- Y (default value) - if the parameter is not set or its value is ‘Y’, Detail information is added to TSR.
- N - if its value is ‘N’, only Summary information is added.
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title | Click for more details: |
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title | Click to see an example of consolidated TSR with default settings: |
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If IncludeRecordErrorDetails=N, the part of TSR marked with yellow will be removed from TSR. Background Color |
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| <EagleML eaglemlVersion="2-0" eaglemlType="TaskStatusResponse" xsi:schemaLocation <name>CreateConsolidatedTSR</name>
<dataType>S</dataType>
<value>Y</value>
</taskParameter> |
Consolidated TSR has the following structure: Image Added First of all this report provides some general information adding separate blocks which refer to different files. Each of these blocks starts with load details for the file followed by the description of errors if any occurred. Expand |
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title | Example of Consolidated TSR: |
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Code Block |
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| <EagleML
eaglemlVersion="2-0"
eaglemlType="TaskStatusResponse"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="TaskStatusResponse"
xmlns:xsi="http://www. | eagleinvsyscom/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="TaskStatusResponse" xmlns:xsi="http://www.w3.org/org/2001/XMLSchema-instance" |
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> |
<header> <messageId>B80JB533F9JUHFQM</messageId> <sentBy>http
<header>
<messageId>B60G1E45EKTQHRJR</messageId>
<sentBy>http://www.eagleinvsys.com/</ | sentBy> <sendTo>http://wwwsentBy>
<sendTo>www.client. | comEagle Control Messages</sendTo> <creationTimestamp>2018-09-21T09:53:35-04sendTo>
<creationTimestamp>2016-06-30T13:04:51-05:00</creationTimestamp> |
</header> <statusItem> <taskIdentifier> <correlationId
</header>
<statusItem>
<taskIdentifier>
<correlationId correlationIdScheme="correlationIdScheme" | >JB532JCPDRAFB006</correlationId> <businessTaskId >KK_TEST_DATAMART_009</correlationId>
<businessTaskId correlationIdScheme="businessTaskIdScheme" | >tvSMFLOAD201809062#load_generic_smf</businessTaskId> </taskIdentifier> <status>FAILED</status> <severityCode>1</severityCode> <taskUnit> <loadDetails> <URI>file://*JB532JCPDRAFB006**_GENERICSMF_*</URI> <details> <file> <fileName>20180921-095329-JB532JCPDRAFB006_DATA_ESP376_GENERICSMF_001_TVSMFLOAD201809_062_20180921.XML</fileName> <type>CUSTOM</type> |
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<summary> <eagleStatId>6643222</eagleStatId> <failedRecords>1</failedRecords> <totalRecords>1</totalRecords> <taskType>Stream</taskType> <taskName>eagle_ml-2-0_default_in_xml_smf_generic</taskName> </summary> |
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| <record> <transactionId>B80JB533C8GKYWNY</transactionId> <eagleDetailId>22692576</eagleDetailId> <identifier><identifierName>fromId</identifierName><identifierValue>ESP376S1</identifierValue> </identifier><identifier><identifierName>currency</identifierName><identifierValue>USD</identifierValue> </identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue> </identifier><identifier><identifierName>identifier1</identifierName><identifierValue>X376S1</identifierValue> </identifier><identifier><identifierName>identifier2</identifierName><identifierValue>SEDOL</identifierValue> </identifier><reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-9</reasonCode> <description>Maturity Date: Maturity Date Cannot Be Less Than Or Equal First Coupon Date</description> <reasonTag>38</reasonTag> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-7</reasonCode> <description>Failed to Finalize data conversion</description> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-9</reasonCode> <description>The message hasn't been sent to engine due to errors received from PanelProcessor.</description> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-10</reasonCode> <description>The request was not processed</description> </reason> </record> |
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| </file> </details> </loadDetails> </taskUnit> </statusItem> </EagleML> |
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If you use IncludeRecordErrorDetails=N with ConsolidatedTSR=Y, the record details will be removed from all blocks:
Code Block |
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| <EagleML
eaglemlVersion="2-0"
eaglemlType="TaskStatusResponse"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="TaskStatusResponse"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<header>
<messageId>1NFNLYM1S1NDEXU2</messageId>
<sentBy>http://www.eagleinvsys.com/</sentBy>
<sendTo>http://www.client.com/Eagle Control Messages</sendTo>
<creationTimestamp>2018-10-03T08:50:44-04:00</creationTimestamp>
</header>
<statusItem>
<taskIdentifier>
<correlationId correlationIdScheme="correlationIdScheme">kk_GENLOaD_TEST1_020</correlationId>
<businessTaskId correlationIdScheme="businessTaskIdScheme">k_GENLOaD_TEST1_020</businessTaskId>
</taskIdentifier>
<status>FAILED</status>
<severityCode>1</severityCode>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>1</reasonCode>
<description></description>
</reason>
<taskUnit>
<loadDetails>
<URI>file://*20181003-084842-PBJN1PAMBAGGH003_kk_GENLOaD_TEST1_020_TESTLOAD*.zip</URI>
<details>
<file>
<fileName>PROCESSING\5C20181003-084842-PBJN1PAMBAGGH003_KK_GENLOAD_TEST1_020_TESTLOAD.ZIP</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>819963</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker</taskName>
</summary>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181003-084850-PBJN1PAMBAGGH003*.trigger</URI>
<details>
<file>
<fileName>PROCESSING\5C20181003-084850-PBJN1PAMBAGGH003.TRIGGER</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>819964</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker_exec</taskName>
</summary>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181003-084914-6JNZRQ0VFOIZS006_EML_GP_GENERICSMF_EMLSCR007_kk_GENLOaD_TEST1_020_20181003*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20181003-084914-6JNZRQ0VFOIZS006_EML_GP_GENERICSMF_EMLSCR007_KK_GENLOAD_TEST1_020_20181003.XML</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>819973</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>4</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_smf_generic</taskName>
</summary>
<record>
<transactionId>OHZ02WYBAN5YXM5</transactionId>
<eagleDetailId>14500</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_13</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_13</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>ASSET CURRENCY IS NULL</description>
<reasonTag>85</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
<record>
<transactionId>1HO7L7RYG3F4A16KT</transactionId>
<eagleDetailId>14501</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_12</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_12</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>ASSET CURRENCY IS NULL</description>
<reasonTag>85</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
<record>
<transactionId>GCO64L1LCFQMSLWW</transactionId>
<eagleDetailId>14499</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_12</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_12</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>ASSET CURRENCY IS NULL</description>
<reasonTag>85</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181003-084959-NHFH1AXFIMSXE004_EML_GP_GENERICCA_C2_kk_GENLOaD_TEST1_020_20181003*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20181003-084959-NHFH1AXFIMSXE004_EML_GP_GENERICCA_C2_KK_GENLOAD_TEST1_020_20181003.XML</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>819985</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>3</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_reference</taskName>
</summary>
<record>
<transactionId>5N7GZNQQK0DIE56</transactionId>
<eagleDetailId>14513</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>toId</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>identifier2</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>Security for the identifier(s) does not exist in Eagle:
BADVALUE/INTERNAL. Resolution options: Exchange: US, Currency: USD.</description>
<reasonTag>10</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
<record>
<transactionId>15B62GH1N0LPXPBW</transactionId>
<eagleDetailId>14514</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>toId</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>identifier2</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>Security for the identifier(s) does not exist in Eagle:
BADVALUE/INTERNAL. Resolution options: Exchange: US, Currency: USD.</description>
<reasonTag>10</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
<record>
<transactionId>6O4JXWAOHXV3FAC</transactionId>
<eagleDetailId>14515</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>toId</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>identifier2</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>Security for the identifier(s) does not exist in Eagle:
BADVALUE/INTERNAL. Resolution options: Exchange: US, Currency: USD.</description>
<reasonTag>10<TEST_DATAMART20160617T104117+0300</businessTaskId>
</taskIdentifier>
<status>FAILED</status>
<severityCode>1</severityCode>
<taskUnit>
<loadDetails>
<URI>file://*20160630-053814-_C~B60G0G81EH5RTNOV_C~KK_TEST_DATAMART20160617*.dat</URI>
<details>
<file>
<fileName>20160630-053814-_C~B60G0G81EH5RTNOV_C~KK_TEST_DATAMART20160617.DAT</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>3715319</eagleStatId>
<failedRecords>1</failedRecords>
<totalRecords>1</totalRecords>
</summary>
<record>
<eagleDetailId>41476585</eagleDetailId>
<identifier>
<identifierName>fromId</identifierName>
<identifierValue>Data Mart Report [Performance] [As of 03/01/2016]</identifierValue>
</identifier>
<identifier>
<identifierName>toId</identifierName>
<identifierValue>3</identifierValue>
</identifier>
<identifier>
<identifierName>referenceNumber</identifierName>
<identifierValue>B60G0G81EH5RTNOV</identifierValue>
</identifier>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>No process found with name 'Data Mart Report [Performance] [As of 03/01/2016]' and process type 'PROCESS_ENGINE'</description>
<reasonTag>1</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed. EDITCHECK validation failed.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-11</reasonCode>
<description>An empty message was generated as a result of translation.</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit>
<taskUnit>
<loadDetails>
<URI>file://*20160630-053815-_C~B60G0G81FI5RCHUN_C~KK_TEST_DATAMART20160617*.dat</URI>
<details>
<file>
<fileName>20160630-053815-_C~B60G0G81FI5RCHUN_C~KK_TEST_DATAMART20160617.DAT</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>3715324</eagleStatId>
<failedRecords>1</failedRecords>
<totalRecords>1</totalRecords>
</summary>
<record>
<eagleDetailId>41476588</eagleDetailId>
<identifier>
<identifierName>fromId</identifierName>
<identifierValue>Default Mart - TEST DKC</identifierValue>
</identifier>
<identifier>
<identifierName>toId</identifierName>
<identifierValue>3</identifierValue>
</identifier>
<identifier>
<identifierName>referenceNumber</identifierName>
<identifierValue>B60G0G81FI5RCHUN</identifierValue>
</identifier>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>No process found with name 'Default Mart - TEST DKC' and process type 'DATAMART_MANAGER'</description>
<reasonTag>1</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed. EDITCHECK validation failed.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-11</reasonCode>
<description>An empty message was generated as a result of translation.</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit>
<taskUnit>
<loadDetails>
<URI>file://*20160630-053816-_C~B60G0G81FCDFPNTD_C~KK_TEST_DATAMART20160617*.dat</URI>
<details>
<file>
<fileName>20160630-053816-_C~B60G0G81FCDFPNTD_C~KK_TEST_DATAMART20160617.DAT</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>3715327</eagleStatId>
<failedRecords>1</failedRecords>
<totalRecords>1</totalRecords>
</summary>
<record>
<eagleDetailId>41476592</eagleDetailId>
<identifier>
<identifierName>fromId</identifierName>
<identifierValue>Data Quality Daily Checks 113169CP 062513</identifierValue>
</identifier>
<identifier>
<identifierName>toId</identifierName>
<identifierValue>3</identifierValue>
</identifier>
<identifier>
<identifierName>referenceNumber</identifierName>
<identifierValue>B60G0G81FCDFPNTD</identifierValue>
</identifier>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>No process found with name 'Data Quality Daily Checks 113169CP 062513' and process type 'PROCESS_ENGINE'</description>
<reasonTag>1</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed. EDITCHECK validation failed.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-11</reasonCode>
<description>An empty message was generated as a result of translation.</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit>
<taskUnit>
<loadDetails>
<URI>file://*20160630-053817-_C~B60G0G81GB6EGIET_C~KK_TEST_DATAMART20160617*.dat</URI>
<details>
<file>
<fileName>20160630-053817-_C~B60G0G81GB6EGIET_C~KK_TEST_DATAMART20160617.DAT</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>3715337</eagleStatId>
<failedRecords>1</failedRecords>
<totalRecords>1</totalRecords>
</summary>
<record>
<eagleDetailId>41476604</eagleDetailId>
<identifier>
<identifierName>fromId</identifierName>
<identifierValue>Data Mart Report [Performance] [As of 03/01/2016]</identifierValue>
</identifier>
<identifier>
<identifierName>toId</identifierName>
<identifierValue>3</identifierValue>
</identifier>
<identifier>
<identifierName>referenceNumber</identifierName>
<identifierValue>B60G0G81GB6EGIET</identifierValue>
</identifier>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>No process found with name 'Data Mart Report [Performance] [As of 03/01/2016]' and process type 'PROCESS_ENGINE'</description>
<reasonTag>1</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed. EDITCHECK validation failed.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-11</reasonCode>
<description>An empty message was generated as a result of translation.</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit>
<taskUnit>
<loadDetails>
<URI>file://*20160630-053817-_C~B60G0G81GG4EGIEM_C~KK_TEST_DATAMART20160617*.dat</URI>
<details>
<file>
<fileName>20160630-053817-_C~B60G0G81GG4EGIEM_C~KK_TEST_DATAMART20160617.DAT</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>3715336</eagleStatId>
<failedRecords>1</failedRecords>
<totalRecords>1</totalRecords>
</summary>
<record>
<eagleDetailId>41476599</eagleDetailId>
<identifier>
<identifierName>fromId</identifierName>
<identifierValue>Default Mart - TEST DKC</identifierValue>
</identifier>
<identifier>
<identifierName>toId</identifierName>
<identifierValue>3</identifierValue>
</identifier>
<identifier>
<identifierName>referenceNumber</identifierName>
<identifierValue>B60G0G81GG4EGIEM</identifierValue>
</identifier>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>No process found with name 'Default Mart - TEST DKC' and process type 'DATAMART_MANAGER'</description>
<reasonTag>1</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed. EDITCHECK validation failed.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-11</reasonCode>
<description>An empty message was generated as a result of translation.</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit>
<taskUnit>
<loadDetails>
<URI>file://*20160630-053817-_C~B60G0G81GQTKBYMH_C~KK_TEST_DATAMART20160617*.dat</URI>
<details>
<file>
<fileName>20160630-053817-_C~B60G0G81GQTKBYMH_C~KK_TEST_DATAMART20160617.DAT</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>3715338</eagleStatId>
<failedRecords>1</failedRecords>
<totalRecords>1</totalRecords>
</summary>
<record>
<eagleDetailId>41476602</eagleDetailId>
<identifier>
<identifierName>fromId</identifierName>
<identifierValue>Data Quality Daily Checks 113169CP 062513</identifierValue>
</identifier>
<identifier>
<identifierName>toId</identifierName>
<identifierValue>3</identifierValue>
</identifier>
<identifier>
<identifierName>referenceNumber</identifierName>
<identifierValue>B60G0G81GQTKBYMH</identifierValue>
</identifier>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>No process found with name 'Data Quality Daily Checks 113169CP 062513' and process type 'PROCESS_ENGINE'</description>
<reasonTag>1</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed. EDITCHECK validation failed.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-11</reasonCode>
<description>An empty message was generated as a result of translation.</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit>
<taskUnit>
<loadDetails>
<URI>file://*20160630-054237-GO1NL0LEOA3IIAA2-u-DIMATEST-u-reporter_trigger2*.txt</URI>
<details>
<file>
<fileName>20160630-054237-GO1NL0LEOA3IIAA2-U-DIMATEST-U-REPORTER_TRIGGER2.TXT</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>3715361</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
</summary>
</file>
</details>
</loadDetails>
</taskUnit>
<taskUnit>
<loadDetails>
<URI>file://*20160630-054423-IL1HBMMAO1UGB00T-u-DIMATEST-u-reporter_trigger2*.txt</URI>
<details>
<file>
<fileName>20160630-054423-IL1HBMMAO1UGB00T-U-DIMATEST-U-REPORTER_TRIGGER2.TXT</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>3715365</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
</summary>
</file>
</details>
</loadDetails>
</taskUnit>
<taskUnit>
<loadDetails>
<URI>file://*20160630-054738-REJNAEK310Q58OH2-u-DIMATEST-u-reporter_trigger2*.txt</URI>
<details>
<file>
<fileName>20160630-054738-REJNAEK310Q58OH2-U-DIMATEST-U-REPORTER_TRIGGER2.TXT</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>3715368</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
</summary>
</file>
</details>
</loadDetails>
</taskUnit>
</statusItem>
</EagleML> |
|
|
Info |
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Please note, that this feature is supported for a limited number of interfaces: Schedule, GenericSMF, WarehouseCashActivity, WarehouseCashFlowProjection, WarehouseCloseLot, CustodyRestrictionActivity, CustodyRestrictionBalance, WarehouseDisclosureStatus, WarehouseGLBalances, WarehouseNAVMonthEnd, WarehouseNAVMulti, WarehouseNAV, WarehouseOpenLot, WarehousePendingTrade, WarehousePerformance, WarehousePosition, WarehouseTrade, WarehouseWashSaleTrade |
The following model with additional information can be added to extract TSRs:
Code Block |
---|
|
<extractStats>
<extractFilename>65B4103E3B9CD110__WAREHOUSEPERFORMANCE__1_4_20180425.xml</extractFilename>
<transactionCount>4</transactionCount>
<objectCount>4</objectCount>
<rowCount>4</rowCount>
</extractStats> |
by setting IncludeExtractStats task parameter in the control message or W_INCLUDE_EXTRACT_STATS global parameter with the value of Y.
IncludeRecordErrorDetails - Optimize TSR Detail Information
Sometimes you want to make TSR information more compact and return only the "summary". In this case you should use IncludeRecordErrorDetails parameter in the control message or W_INCLUDE_RECORD_ERROR_DETAILS global parameter with the value of N. It also improves execution time of queries.
This parameter does not work for Pace Upload events. To exclude errors from Pace Uploader from TSR there should be set W_DISABLE_EXT_ERR_DESC_PACE_UPLOADER global parameter with the value of N.
Valid values are: Y or N.
- Y (default value) - if the parameter is not set or its value is ‘Y’, Detail information is added to TSR.
- N - if its value is ‘N’, only Summary information is added.
Expand |
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title | Click for more details: |
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|
If IncludeRecordErrorDetails=N, the part of TSR marked with yellow will be removed from TSR. Background Color |
---|
| <EagleML eaglemlVersion="2-0" eaglemlType="TaskStatusResponse" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="TaskStatusResponse" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <header> <messageId>B80JB533F9JUHFQM</messageId> <sentBy>http://www.eagleinvsys.com/</sentBy> <sendTo>http://www.client.com/Eagle Control Messages</sendTo> <creationTimestamp>2018-09-21T09:53:35-04:00</creationTimestamp> </header> <statusItem> <taskIdentifier> <correlationId correlationIdScheme="correlationIdScheme">JB532JCPDRAFB006</correlationId> <businessTaskId correlationIdScheme="businessTaskIdScheme">tvSMFLOAD201809_062#load_generic_smf</businessTaskId> </taskIdentifier> <status>FAILED</status> <severityCode>1</severityCode> <taskUnit> <loadDetails> <URI>file://*JB532JCPDRAFB006**_GENERICSMF_*</URI> <details> <file> <fileName>20180921-095329-JB532JCPDRAFB006_DATA_ESP376_GENERICSMF_001_TVSMFLOAD201809_062_20180921.XML</fileName> <type>CUSTOM</type> |
Background Color |
---|
<summary> <eagleStatId>6643222</eagleStatId> <failedRecords>1</failedRecords> <totalRecords>1</totalRecords> <taskType>Stream</taskType> <taskName>eagle_ml-2-0_default_in_xml_smf_generic</taskName> </summary> |
Background Color |
---|
| <record> <transactionId>B80JB533C8GKYWNY</transactionId> <eagleDetailId>22692576</eagleDetailId> <identifier><identifierName>fromId</identifierName><identifierValue>ESP376S1</identifierValue> </identifier><identifier><identifierName>currency</identifierName><identifierValue>USD</identifierValue> </identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue> </identifier><identifier><identifierName>identifier1</identifierName><identifierValue>X376S1</identifierValue> </identifier><identifier><identifierName>identifier2</identifierName><identifierValue>SEDOL</identifierValue> </identifier><reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-9</reasonCode> <description>Maturity Date: Maturity Date Cannot Be Less Than Or Equal First Coupon Date</description> <reasonTag>38</reasonTag> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-7</reasonCode> <description>Failed to Finalize data conversion</description> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-9</reasonCode> <description>The message hasn't been sent to engine due to errors received from PanelProcessor.</description> </reason> <reason> <reasonTypeEnum>ERROR</reasonTypeEnum> <reasonCode>-10</reasonCode> <description>The request was not processed</description> </reason> </record> |
Background Color |
---|
| </file> </details> </loadDetails> </taskUnit> </statusItem> </EagleML> |
|
If you use IncludeRecordErrorDetails=N with ConsolidatedTSR=Y, the record details will be removed from all blocks:
Expand |
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title | Click to see an example of consolidated TSR with default settings: |
---|
|
Code Block |
---|
| <EagleML
eaglemlVersion="2-0"
eaglemlType="TaskStatusResponse"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="TaskStatusResponse"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<header>
<messageId>1NFNLYM1S1NDEXU2</messageId>
<sentBy>http://www.eagleinvsys.com/</sentBy>
<sendTo>http://www.client.com/Eagle Control Messages</sendTo>
<creationTimestamp>2018-10-03T08:50:44-04:00</creationTimestamp>
</header>
<statusItem>
<taskIdentifier>
<correlationId correlationIdScheme="correlationIdScheme">kk_GENLOaD_TEST1_020</correlationId>
<businessTaskId correlationIdScheme="businessTaskIdScheme">k_GENLOaD_TEST1_020</businessTaskId>
</taskIdentifier>
<status>FAILED</status>
<severityCode>1</severityCode>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>1</reasonCode>
<description></description>
</reason>
<taskUnit>
<loadDetails>
<URI>file://*20181003-084842-PBJN1PAMBAGGH003_kk_GENLOaD_TEST1_020_TESTLOAD*.zip</URI>
<details>
<file>
<fileName>PROCESSING\5C20181003-084842-PBJN1PAMBAGGH003_KK_GENLOAD_TEST1_020_TESTLOAD.ZIP</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>819963</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker</taskName>
</summary>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181003-084850-PBJN1PAMBAGGH003*.trigger</URI>
<details>
<file>
<fileName>PROCESSING\5C20181003-084850-PBJN1PAMBAGGH003.TRIGGER</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>819964</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker_exec</taskName>
</summary>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181003-084914-6JNZRQ0VFOIZS006_EML_GP_GENERICSMF_EMLSCR007_kk_GENLOaD_TEST1_020_20181003*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20181003-084914-6JNZRQ0VFOIZS006_EML_GP_GENERICSMF_EMLSCR007_KK_GENLOAD_TEST1_020_20181003.XML</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>819973</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>4</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_smf_generic</taskName>
</summary>
<record>
<transactionId>OHZ02WYBAN5YXM5</transactionId>
<eagleDetailId>14500</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_13</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_13</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>ASSET CURRENCY IS NULL</description>
<reasonTag>85</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181003-085024-AGDMO3S5W210QC033__WAREHOUSEPOSITIONXMLDBAPI_WH_017_Position_XMLDBAPI_Long_Insert_kk_GENLOaD_TEST1_020_20181*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20181003-085024-AGDMO3S5W210QC033__WAREHOUSEPOSITIONXMLDBAPI_WH_017_POSITION_XMLDBAPI_LONG_INSERT_KK_GENLOAD_TEST1_020_20181.XML</fileName>
<type>WAREHOUSE</type>
<summary>
<eagleStatId>819998</eagleStatId>
<failedRecords>2</failedRecords>
<totalRecords>2</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_warehouse</taskName>
</summary>
<record>
<eagleDetailId>14531</eagleDetailId>
<reason> Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
<record>
<transactionId>1HO7L7RYG3F4A16KT</transactionId>
<eagleDetailId>14501</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_12</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_12</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>Xref<description>ASSET AccountCURRENCY ID 'BADVALUE' (type=XREF1) is not found in reference table RULESDBO.ENTITY_XREFERENCE<IS NULL</description>
<reasonTag>1233<<reasonTag>85</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason> Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
<record>
<transactionId>GCO64L1LCFQMSLWW</transactionId>
<eagleDetailId>14499</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_12</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>SMF_EXTRACT_PSTYPE_12</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10<21</reasonCode>
<description>The<description>ASSET requestCURRENCY wasIS not processed<NULL</description>
<<reasonTag>85</reason>reasonTag>
</record>
<record>
<eagleDetailId>14530</eagleDetailId>
reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>Xref Account ID 'BADVALUE' (type=XREF1) is not found in reference table RULESDBO.ENTITY_XREFERENCE</description>
<reasonTag>1233</reasonTag>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21<10</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit>
</statusItem>
</EagleML> |
|
Expand |
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title | Click to see an example of consolidated TSR with IncludeRecordErrorDetails=N: |
---|
|
Code Block |
---|
| <EagleML
eaglemlVersion="2-0"
eaglemlType="TaskStatusResponse"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="TaskStatusResponse"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<header>
<messageId>1YMQNDGCOOMHZNUN</messageId>
<sentBy>http://www.eagleinvsys.com/</sentBy>
<sendTo>http://www.client.com/Eagle Control Messages</sendTo>
<creationTimestamp>2018-10-02T10:27:22-04:00</creationTimestamp>
</header>
<statusItem>
<taskIdentifier>
<correlationId correlationIdScheme="correlationIdScheme">kk_GENLOaD_TEST_018</correlationId>
<businessTaskId correlationIdScheme="businessTaskIdScheme">k_GENLOaD_TEST_018</businessTaskId>
</taskIdentifier>
<status>FAILED</status>
<severityCode>1</severityCode>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>1</reasonCode>
<description></description>
</reason>
<taskUnit>
<loadDetails>
<URI>file://*20181002-102506-SY1N1WQ8WVAJ9003_kk_GENLOaD_TEST_018_TESTLOAD*.zip</URI>
<details>
<file>
<fileName>PROCESSING\5C20181002-102506-SY1N1WQ8WVAJ9003_KK_GENLOAD_TEST_018_TESTLOAD.ZIP</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817271</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker</taskName>
</summary>
</file>
<file>
<fileName>PROCESSING\5C20181002-102506-SY1N1WQ8WVAJ9003_KK_GENLOAD_TEST_018_TESTLOAD.ZIP</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817271</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker</taskName>
</summary>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181002-102512-SY1N1WQ8WVAJ9003*.trigger</URI>
<details>
<file>
<fileName>PROCESSING\5C20181002-102512-SY1N1WQ8WVAJ9003.TRIGGER</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817273</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker_exec</taskName>
</summary>
</file>
<file>
<fileName>PROCESSING\5C20181002-102512-SY1N1WQ8WVAJ9003.TRIGGER</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817273</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker_exec</taskName>
</summary> request was not processed</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181003-084959-NHFH1AXFIMSXE004_EML_GP_GENERICCA_C2_kk_GENLOaD_TEST1_020_20181003*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20181003-084959-NHFH1AXFIMSXE004_EML_GP_GENERICCA_C2_KK_GENLOAD_TEST1_020_20181003.XML</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>819985</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>3</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_reference</taskName>
</summary>
<record>
<transactionId>5N7GZNQQK0DIE56</transactionId>
<eagleDetailId>14513</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>toId</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>identifier2</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>Security for the identifier(s) does not exist in Eagle:
BADVALUE/INTERNAL. Resolution options: Exchange: US, Currency: USD.</description>
<reasonTag>10</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
<record>
<transactionId>15B62GH1N0LPXPBW</transactionId>
<eagleDetailId>14514</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>toId</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>identifier2</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>Security for the identifier(s) does not exist in Eagle:
BADVALUE/INTERNAL. Resolution options: Exchange: US, Currency: USD.</description>
<reasonTag>10</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
<record>
<transactionId>6O4JXWAOHXV3FAC</transactionId>
<eagleDetailId>14515</eagleDetailId>
<identifier><identifierName>fromId</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>toId</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><identifier><identifierName>referenceNumber</identifierName><identifierValue>0</identifierValue>
</identifier><identifier><identifierName>identifier1</identifierName><identifierValue>BADVALUE</identifierValue>
</identifier><identifier><identifierName>identifier2</identifierName><identifierValue>INTERNAL</identifierValue>
</identifier><reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>Security for the identifier(s) does not exist in Eagle:
BADVALUE/INTERNAL. Resolution options: Exchange: US, Currency: USD.</description>
<reasonTag>10</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181002-102555-RYV125UNJY1CZX006_EML_GP_GENERICSMF_EMLSCR007_kk_GENLOaD_TEST_018_20181002*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20181002-102555-RYV125UNJY1CZX006_EML_GP_GENERICSMF_EMLSCR007_KK_GENLOAD_TEST_018_20181002.XML</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817283</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>4</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_smf_generic</taskName>
</summary>
</file>://*20181003-085024-AGDMO3S5W210QC033__WAREHOUSEPOSITIONXMLDBAPI_WH_017_Position_XMLDBAPI_Long_Insert_kk_GENLOaD_TEST1_020_20181*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C201810025C20181003-102555-RYV125UNJY1CZX006_EML_GP_GENERICSMF_EMLSCR007085024-AGDMO3S5W210QC033__WAREHOUSEPOSITIONXMLDBAPI_WH_017_POSITION_XMLDBAPI_LONG_INSERT_KK_GENLOAD_TESTTEST1_018020_2018100220181.XML</fileName>
<type>CUSTOM<<type>WAREHOUSE</type>
<summary>
<eagleStatId>817283<<eagleStatId>819998</eagleStatId>
<failedRecords>3<<failedRecords>2</failedRecords>
<totalRecords>4<<totalRecords>2</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_smf_generic<warehouse</taskName>
</summary>
<record>
<<eagleDetailId>14531</file>eagleDetailId>
<reason>
<<reasonTypeEnum>ERROR</details>reasonTypeEnum>
<<reasonCode>-21</loadDetails>reasonCode>
</taskUnit><taskUnit><description>Xref <loadDetails>
<URI>file://*20181002-102625-DXHHHU4XLR9NX004_EML_GP_GENERICCA_C2_kk_GENLOaD_TEST_018_20181002*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20181002-102625-DXHHHU4XLR9NX004_EML_GP_GENERICCA_C2_KK_GENLOAD_TEST_018_20181002.XML</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817295</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>3</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_reference</taskName>
</summary>
</file>
<file>
<fileName>PROCESSING\5C20181002-102625-DXHHHU4XLR9NX004_EML_GP_GENERICCA_C2_KK_GENLOAD_TEST_018_20181002.XML</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817295</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>3</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_reference</taskName>
</summary>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181002-102653-TL6TCQIKG85PZ033__WAREHOUSEPOSITIONXMLDBAPI_WH_017_Position_XMLDBAPI_Long_Insert_kk_GENLOaD_TEST_018_201810*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20181002-102653-TL6TCQIKG85PZ033__WAREHOUSEPOSITIONXMLDBAPI_WH_017_POSITION_XMLDBAPI_LONG_INSERT_KK_GENLOAD_TEST_018_201810.XML</fileName>
<type>WAREHOUSE</type>
<summary>
<eagleStatId>817307</eagleStatId>
<failedRecords>2</failedRecords>
<totalRecords>2</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_warehouse</taskName>
</summary>
</file>
<file>
<fileName>PROCESSING\5C20181002-102653-TL6TCQIKG85PZ033__WAREHOUSEPOSITIONXMLDBAPI_WH_017_POSITION_XMLDBAPI_LONG_INSERT_KK_GENLOAD_TEST_018_201810.XML</fileName>
<type>WAREHOUSE</type>
<summary>
<eagleStatId>817307</eagleStatId>
<failedRecords>2</failedRecords>
<totalRecords>2</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_warehouse</taskName>
</summary>Account ID 'BADVALUE' (type=XREF1) is not found in reference table RULESDBO.ENTITY_XREFERENCE</description>
<reasonTag>1233</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
<record>
<eagleDetailId>14530</eagleDetailId>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>Xref Account ID 'BADVALUE' (type=XREF1) is not found in reference table RULESDBO.ENTITY_XREFERENCE</description>
<reasonTag>1233</reasonTag>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-21</reasonCode>
<description>The message hasn't been sent to engine due to EditCheck violation. Sending Reject Message.</description>
</reason>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>-10</reasonCode>
<description>The request was not processed</description>
</reason>
</record>
</file>
</details>
</loadDetails>
</taskUnit>
</statusItem>
</EagleML> |
|
...
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title | Click to see an example of consolidated TSR with IncludeRecordErrorDetails=N: |
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Code Block |
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| <EagleML
eaglemlVersion="2-0"
eaglemlType="TaskStatusResponse"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="TaskStatusResponse"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<header>
<messageId>1YMQNDGCOOMHZNUN</messageId>
<sentBy>http://www.eagleinvsys.com/</sentBy>
<sendTo>http://www.client.com/Eagle Control Messages</sendTo>
<creationTimestamp>2018-10-02T10:27:22-04:00</creationTimestamp>
</header>
<statusItem>
<taskIdentifier>
<correlationId correlationIdScheme="correlationIdScheme">kk_GENLOaD_TEST_018</correlationId>
<businessTaskId correlationIdScheme="businessTaskIdScheme">k_GENLOaD_TEST_018</businessTaskId>
</taskIdentifier>
<status>FAILED</status>
<severityCode>1</severityCode>
<reason>
<reasonTypeEnum>ERROR</reasonTypeEnum>
<reasonCode>1</reasonCode>
<description></description>
</reason>
<taskUnit>
<loadDetails>
<URI>file://*20181002-102506-SY1N1WQ8WVAJ9003_kk_GENLOaD_TEST_018_TESTLOAD*.zip</URI>
<details>
<file>
<fileName>PROCESSING\5C20181002-102506-SY1N1WQ8WVAJ9003_KK_GENLOAD_TEST_018_TESTLOAD.ZIP</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817271</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker</taskName>
</summary>
</file>
<file>
<fileName>PROCESSING\5C20181002-102506-SY1N1WQ8WVAJ9003_KK_GENLOAD_TEST_018_TESTLOAD.ZIP</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817271</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker</taskName>
</summary>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181002-102512-SY1N1WQ8WVAJ9003*.trigger</URI>
<details>
<file>
<fileName>PROCESSING\5C20181002-102512-SY1N1WQ8WVAJ9003.TRIGGER</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817273</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker_exec</taskName>
</summary>
</file>
<file>
<fileName>PROCESSING\5C20181002-102512-SY1N1WQ8WVAJ9003.TRIGGER</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817273</eagleStatId>
<failedRecords>0</failedRecords>
<totalRecords>1</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_cm_unpacker_exec</taskName>
</summary>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181002-102555-RYV125UNJY1CZX006_EML_GP_GENERICSMF_EMLSCR007_kk_GENLOaD_TEST_018_20181002*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20181002-102555-RYV125UNJY1CZX006_EML_GP_GENERICSMF_EMLSCR007_KK_GENLOAD_TEST_018_20181002.XML</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817283</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>4</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_smf_generic</taskName>
</summary>
</file>
<file>
<fileName>PROCESSING\5C20181002-102555-RYV125UNJY1CZX006_EML_GP_GENERICSMF_EMLSCR007_KK_GENLOAD_TEST_018_20181002.XML</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817283</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>4</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_smf_generic</taskName>
</summary>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181002-102625-DXHHHU4XLR9NX004_EML_GP_GENERICCA_C2_kk_GENLOaD_TEST_018_20181002*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20181002-102625-DXHHHU4XLR9NX004_EML_GP_GENERICCA_C2_KK_GENLOAD_TEST_018_20181002.XML</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817295</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>3</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_reference</taskName>
</summary>
</file>
<file>
<fileName>PROCESSING\5C20181002-102625-DXHHHU4XLR9NX004_EML_GP_GENERICCA_C2_KK_GENLOAD_TEST_018_20181002.XML</fileName>
<type>CUSTOM</type>
<summary>
<eagleStatId>817295</eagleStatId>
<failedRecords>3</failedRecords>
<totalRecords>3</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_reference</taskName>
</summary>
</file>
</details>
</loadDetails>
</taskUnit><taskUnit>
<loadDetails>
<URI>file://*20181002-102653-TL6TCQIKG85PZ033__WAREHOUSEPOSITIONXMLDBAPI_WH_017_Position_XMLDBAPI_Long_Insert_kk_GENLOaD_TEST_018_201810*.xml</URI>
<details>
<file>
<fileName>PROCESSING\5C20181002-102653-TL6TCQIKG85PZ033__WAREHOUSEPOSITIONXMLDBAPI_WH_017_POSITION_XMLDBAPI_LONG_INSERT_KK_GENLOAD_TEST_018_201810.XML</fileName>
<type>WAREHOUSE</type>
<summary>
<eagleStatId>817307</eagleStatId>
<failedRecords>2</failedRecords>
<totalRecords>2</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_warehouse</taskName>
</summary>
</file>
<file>
<fileName>PROCESSING\5C20181002-102653-TL6TCQIKG85PZ033__WAREHOUSEPOSITIONXMLDBAPI_WH_017_POSITION_XMLDBAPI_LONG_INSERT_KK_GENLOAD_TEST_018_201810.XML</fileName>
<type>WAREHOUSE</type>
<summary>
<eagleStatId>817307</eagleStatId>
<failedRecords>2</failedRecords>
<totalRecords>2</totalRecords>
<taskType>Stream</taskType>
<taskName>eagle_ml-2-0_default_in_xml_warehouse</taskName>
</summary>
</file>
</details>
</loadDetails>
</taskUnit>
</statusItem>
</EagleML> |
|