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In this page:

Table of Contents

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Anchor
CreateConsolidatedTSR
CreateConsolidatedTSR
CreateConsolidatedTSR - Enhanced TSR Report

A 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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Table of Contents
Excerpt

To enable this kind of reply messages, please add the following task parameter to your control message:

Code Block
languagexml
<taskParameter>
    <name>CreateConsolidatedTSR</name>
    <dataType>S</dataType>
    <value>Y</value>
</taskParameter>

Consolidated TSR has the following structure:

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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.

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titleExample of Consolidated TSR:

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Code Block
language

...

xml
<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>B60G1E45EKTQHRJR</messageId>
        <sentBy>http://www.eagleinvsys.com/</sentBy>
        <sendTo>www.client.com</sendTo>
        <creationTimestamp>2016-06-30T13:04:51-05:00</creationTimestamp>
    </header>
    <statusItem>
        <taskIdentifier>
            <correlationId correlationIdScheme="correlationIdScheme">KK_TEST_DATAMART_009</correlationId>
            <businessTaskId correlationIdScheme="businessTaskIdScheme">KK_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>


IncludeExtractStats - Add Extract Stats to TSRs for Extracts

Info

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
languagexml
<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
titleClick for more details:

If IncludeRecordErrorDetails=N, the part of TSR marked with yellow will be removed from TSR.

Background Color
color#f2f2f2

<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
coloryellow

<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&apos;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
color#f2f2f2

</file>
</details>
</loadDetails>
</taskUnit>
</statusItem>
</EagleML>

If you use IncludeRecordErrorDetails=N with ConsolidatedTSR=Y, the record details will be removed from all blocks:

Expand
titleClick to see an example of consolidated TSR with default settings:
Code Block
languagexml
<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</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>
<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>
<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>
Expand
titleClick to see an example of consolidated TSR with IncludeRecordErrorDetails=N:
Code Block
languagexml
<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>
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