| Info |
|---|
Note that information provided below is in the process of being checked and added to this table, some details may be missing. |
EagleML data loads are used to load data into the database via given a data interface. Based upon the interface selected, Eagle Accounting, Eagle Warehouse, Eagle Reference (this includes SMF), Eagle Entity data.Loads , loads are performed by dropping the incoming data message into the corresponding stream which are then routed to a processing rule:into the corresponding stream which are then routed to a processing rule. The data is then routed to the panel (only if its process uses panels) and stored procedure (SP), for load.
Navigate the page with the list of object groups below:
| Table of Contents |
|---|
ENTITYLIST
Entity List
entitylist
To List
ENTITYTOLIST
entitytolist
Entities In List ENTITIESINLISTENTITYCOMPOSITE
Entity Composite
entitycomposite
To
ENTITYTOCOMPOSITE
entitytocomposite
Composite
List
COMPOSITEENTITYLIST
Bank
ENTITYBANKRELATIONSHIP
entitybankrelationship
Accounting Basis
ENTITYACCOUNTINGBASIS
entityaccountingbasis
XREF
ENTITYXREF
entityxref
Generic Entity GENERICENTITY eagle_ml-2-0_default_in_xml_entity xml-ent_entitygeneric.xml Entity Manager ENTITYMANAGER
entitymanager
Manager Relationship
ENTITYMANAGERRELATIONSHIP
entitymanagerrelationship
Identifiers
ENTITYIDENTIFIERSeagle_ml-2-0_default_in_xml_entity
Entity Accounting Periods ENTITYACCOUNTINGPERIODS
entityaccountingperiods
xmlEntity Entitlement List ENTITYENTITLEMENTLIST Entity Share Class ENTITYSHARECLASS eagle_ml-2-0_default_in_
_entity
/>
EagleML Type | Feedtype | Load Message Stream | Load Rule | SP for Load |
|---|
| Panel | |||||
|---|---|---|---|---|---|
Entity Objects | |||||
| Benchmark Assignment | - | eagle_ml-2-0_default_in_xml_entity | xml-ent_benchmarkassignment.xml | ||
| Custom Benchmark | - | eagle_ml-2-0_default_in_xml_entity | xml-ent_ |
| custombenchmark.xml | ||
| Entity |
| Accounting Basis |
| ENTITYACCOUNTINGBASIS | eagle_ml-2-0_default_in_xml_entity | xml-ent_ |
| entityaccountingbasis.xml |
| Entity Accounting Periods | ENTITYACCOUNTINGPERIODS | eagle_ml-2-0_default_in_xml_entity |
| xml-ent_entityaccountingperiods.xml | |||
| Entity Bank Relationship | ENTITYBANKRELATIONSHIP | eagle_ml-2-0_default_in_xml_entity | xml-ent_ |
| entitybankrelationship.xml | ||
| Entity |
| Composite |
| ENTITYCOMPOSITE | eagle_ml-2-0_default_in_xml_entity | ||||
| Entity List | ENTITYLIST | eagle_ml-2-0_default_in_xml_entity | xml-ent_ |
| entitylist.xml |
| Entity |
| Manager |
| ENTITYMANAGER | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitymanager.xml | ||
| Entity |
| Manager Relationship |
| ENTITYMANAGERRELATIONSHIP | eagle_ml-2-0_default_in_xml_entity | xml-ent_ |
| entitymanagerrelationship.xml | ||
| Entity |
| To Composite |
| ENTITYTOCOMPOSITE | eagle_ml-2-0_default_in_xml_entity | xml-ent_ |
| entitytocomposite.xml | ||
| Entity |
| To Entity |
| - | eagle_ml-2-0_default_in_xml_entity | xml-ent_ |
| entitytoentity.xml |
| PACE_MASTERDBO.ESTAR_ENTITY_RULES.INSERT_UPDATE_ENTITY_DET | |||
| Entity To List | ENTITYTOLIST | eagle_ml-2-0_default_in_xml_entity | xml-ent_ |
| entitytolist.xml | ||
| Entity |
| XREF |
| ENTITYXREF | eagle_ml-2-0_default_in_xml_entity | xml-ent_ |
| entityxref.xml | ||
| Generic Entity |
| GENERICENTITY | eagle_ml-2-0_default_in_xml_entity |
| xml-ent_entitygeneric.xml OR xml-ent_ |
| entityaccounting.xml (if accountingValidationFlag=Y) | |||||
| GIPS Disclosures | GIPSDISCLOSURES | eagle_ml-2-0_default_in_xml_reference | xml-ref_gipsdisclosures.xml | ||
| GIPS Composite | GIPSCOMPOSITE | eagle_ml-2-0_default_in_xml_reference | xml-ref_gipscomposite.xml | ||
| Entity Benchmark Assignment | BENCHMARKASSIGNMENT | eagle_ml-2-0_default_in_xml_entity | xml-ent_benchmarkassignment. |
| xml |
| Entity Peer Group Ranking | ENTITYPEERGROUPRANKING | eagle_ml-2-0_default_in_xml_entity | xml-ent_entity_peer_group_ranking.xml | ||
| Entity Regulatory | ENTITYEGULATORY | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityregulatory.xml | ||
| Entity Security Lending | ENTITYSECLENDING | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityseclending.xml | ||
| Entity Analytics | ENTITYANALYTIC | eagle_ml-2-0_default_in_xml_entity | xml-ent_entity_analytics.xml | ||
Rule Objects | |||||
| Month End Date Rule | MONTHENDDATERULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_month_end_date.xml | ||
| Earn Thru Rule | EARNTHRURULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_earn_thru.xml | ||
| Contractual Cash Settlement Rule | CONTRACTUALCASHSETTLEMENTRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_contractual_cash_settlement.xml | ||
| Contract Cash Rule | CONTRACTCASHRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_contract_cash.xml | ||
| Basis Processing Rule | BASISPROCESSINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_basis_processing.xml | ||
| Backup Withholding Rule | BACKUPWITHHOLDINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_backup_withholding.xml | ||
| Amortization Schedule Rule | AMORTIZATIONSCHEDULERULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_amort_schedule.xml | ||
| Accounting Rule | ACCOUNTINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_accounting.xml | ||
| Primary Mixed Cost Basis Rule | PRIMARYMIXEDCOSTBASISRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_primary_mixed_cost_basis.xml | ||
Warehouse Objects | |||||
| Warehouse Open Lot | WAREHOUSEOPENLOT | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="OLOT" /> | ||
| Warehouse Open Lot [XMLDBAPI] | WAREHOUSEOPENLOTXMLDBAPI | eagle_ml-2-0_default_in_xml_warehouse | xml-dbdirect_invar.xml | ||
| Warehouse Close Lot | WAREHOUSECLOSELOT | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CLOT" /> | ||
| Warehouse Position [XMLDBAPI] | WAREHOUSEPOSITIONXMLDBAPI | eagle_ml-2-0_default_in_xml_warehouse | xml-dbdirect_invar.xml | ||
| Warehouse Position | WAREHOUSEPOSITION | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="POS" /> | ||
| Warehouse Trade | WAREHOUSETRADE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRD" /> | ||
| Warehouse Trade Charges | WAREHOUSETRADECHARGES | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDC" /> | ||
| Warehouse Cash Activity | WAREHOUSECASHACTIVITY | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CSA" /> | ||
| Warehouse Performance | WAREHOUSEPERFORMANCE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="PRF" |
| /> | PERFORMDBO.EGL_GEN_PERFORM.PRF_EGL_GEN_INTERFACE | ||||
| Warehouse GL Balances | WAREHOUSEGLBALANCES | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="GLBAL" /> | ||
| Warehouse NAV | WAREHOUSENAV | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="NAV" /> | ||
| Warehouse NAV Multi | WAREHOUSENAVMULTI | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="NAVM" /> | ||
| Warehouse Pending Trade | WAREHOUSEPENDINGTRADE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="PTRD" /> | ||
| Warehouse Broker Trade Quote | WAREHOUSEBROKERTRADEQUOTE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDQ" /> | ||
| Warehouse Cash Flow Projection | WAREHOUSECASHFLOWPROJECTION | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CFP" /> | ||
| Warehouse Trade XREF | WAREHOUSETRADEXREFERENCE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDX" /> | ||
| Custody Restriction Activity | CUSTODYRESTRICTIONACTIVITY | ||||
| Custody Restriction Balance | CUSTODYRESTRICTIONBALANCE | ||||
| Warehouse Insurance Valuation Lot | INSURANCEVALUATIONLOT | ||||
| Warehouse Disclosure Status | WAREHOUSEDISCLOSURESTATUS | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="DSCST" /> | ||
Reference Objects | |||||
| Issuer MI | ISSUERMI | eagle_ml-2-0_default_in_xml_issuer_mi | |||
| Issuer | ISSUER | eagle_ml-2-0_default_in_xml_reference | |||
| Issuer Organization | ISSUERORGANIZATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerorganization.xml | ||
| Issuer Role | ISSUERROLE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrole_main.xml | ||
| Issuer regulatory | ISSUERREGULATORY | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerregulatory.xml | ||
| Issuer Relationship | ISSUERRELATIONSHIP | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrelationship.xml | ||
| Issuer Rating | ISSUERRATING | eagle_ml-2-0_default_in_xml_reference | |||
| Role Model | ROLEMODEL | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrole.xml | ||
| Issuer Xref | ISSUERXREF | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuer_xref.xml | ||
| Code Value | CODEVALUE | eagle_ml-2-0_default_in_xml_reference | xml-ref_codevalue.xml | ||
| Code Category | CODECATEGORY | eagle_ml-2-0_default_in_xml_reference | xml-ref_codecategory.xml | ||
| Code Translation | CODETRANSLATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_codetranslation.xml | ||
| Calendar | CALENDAR | eagle_ml-2-0_default_in_xml_reference | xml-ref_calendar.xml | ||
| Calendar Holiday | CALENDARHOLIDAY | eagle_ml-2-0_default_in_xml_reference | xml-ref_calendarholiday.xml | ||
| Calendar Business Dates | CALENDARBUSINESSDATES | ||||
| Error Definition | ERRORDEFINITION | eagle_ml-2-0_default_in_xml_reference | xml-ref_exceptiondefinition.xml | ||
| Yield Curve | YIELDCURVE | eagle_ml-2-0_default_in_xml_reference | xml-ref_yieldcurve.xml | ||
| Run Time Stamps | RUNTIMESTAMPS | ||||
| Ledger Notes | LEDGERNOTES | eagle_ml-2-0_default_in_xml_reference | xml-ref_ledgernotes.xml | ||
| Issue Analytic | ISSUEANALYTIC | eagle_ml-2-0_default_in_xml_reference | xml-ref_issueanalytic.xml | ||
| Issue Fx Rate | ISSUEFXRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_fxrate.xml | ||
| Issue Pc Price | ISSUEPCPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuepcprice.xml | ||
| Issue Price | ISSUEPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issueprice.xml | ||
| Issue Variable Rate | ISSUEVARIABLERATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuevarrate.xml | ||
| Issue Fx Pc Rate | ISSUEFXPCRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_fxpcrate.xml | ||
| Generic Issue Analytic | GENERICISSUEANALYTIC | eagle_ml-2-0_default_in_xml_reference | xml-ref_genericissueanalytic.xml | ||
| Exchange Price | EXCHANGEPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_exchangeprice.xml | ||
| Schedule | SCHEDULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_schedule.xml | ||
| Rating | RATING | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerating_all.xml | ||
| Vendor Cash Flow | VENDORCASHFLOW | eagle_ml-2-0_default_in_xml_reference | |||
| Security Notes | SECURITYNOTES | eagle_ml-2-0_default_in_xml_reference | xml-ref_secnotes.xml | ||
| Factor | FACTOR | eagle_ml-2-0_default_in_xml_reference | xml-ref_smf_factor.xml | ||
| Model Price | MODELPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_modelprice.xml | ||
| SMF Identifiers | SMFIDENTIFIERS | eagle_ml-2-0_default_in_xml_reference | |||
| Time Series | TIMESERIES | eagle_ml-2-0_default_in_xml_reference | xml-ref_timeseries.xml | ||
| SMF Identifier | SMFIDENTIFIER | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuexref.xml | ||
| Underlying SMF | UNDERLYINGSMF | eagle_ml-2-0_default_in_xml_reference | xml-smf_underling.xml | ||
| Recovery Rate | RECOVERYRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerecoveryrate.xml | ||
| Earnings Time Period Model | EARNINGSTIMEPERIODMODEL | eagle_ml-2-0_default_in_xml_reference | xml-ref_earnings.xml | ||
| Forward Points | FORWARDPOINTS | ||||
| Earnings Time Period | EARNINGSTIMEPERIOD | eagle_ml-2-0_default_in_xml_reference | xml-ref_earningstimeperiod.xm | ||
| Client | CLIENT | eagle_ml-2-0_default_in_xml_reference | xml-ref_client.xml | ||
| Client Communication | CLIENTCOMMUNICATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_clientcommunication.xml | ||
| GenericCA | GENERICCA | eagle_ml-2-0_default_in_xml_reference | xml-ref_generic_ca.xml | ||
| VoluntaryCAElection | VOLUNTARYCAELECTION | eagle_ml-2-0_default_in_xml_reference | xml-ref_voluntarycaelections.xml | ||
| MandatoryCAExclusion | MANDATORYCAEXCLUSION | eagle_ml-2-0_default_in_xml_reference | xml-ref_mandatorycaexclusions.xml | ||
| Reference Element Override | - | eagle_ml-2-0_default_in_xml_reference | xml-ref_elementoverride.xml | /eagle/star/reference/pan-rdc_add_override.htm | |
| Cost Basis Adjustment | COSTBASISADJUSTMENT | eagle_ml-2-0_default_in_xml_costbasis_adj | xml-costbasisadj.xml | ||
Accounting Objects | |||||
| Accounting Trade | ACCOUNTINGTRADE | eagle_ml-2-0_default_in_xml_acct_trades | xml-accttrade_****.xml | ||
| Accounting Cash | ACCOUNTINGCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash.xml | ||
| Accounting Asset Cash | ACCOUNTINGASSETCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash_asset.xml | ||
| Accounting Reclaim Cash | ACCOUNTINGRECLAIMCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash_reclaim.xml | ||
| Multiple Leg Accounting Trade | MULTIPLELEGACCOUNTINGTRADE | eagle_ml-2-0_default_in_xml_acct_trades | xml-accttrade_multipleleg.xml | ||
| General Ledger Activity | GENERALLEDGERACTIVITY | ||||
| Traded Cash Activity | TRADEDCASHACTIVITY | ||||
| Cash Projections | CASHPROJECTIONS | ||||
| Impairments | IMPAIRMENTS | eagle_ml-2-0_default_in_xml_impairments | xml-impairments.xml | ||
| Accrued Income | ACCRUEDINCOME | ||||
| Subscribe Reedem | SUBSCRIBEREEDEM | ||||
| Daily Yield Mill Rate | DAILYYIELDMILLRATE | ||||
| Unsettled Transactions | UNSETTLEDTRANSACTIONS | ||||
| Cash Journal | CASHJOURNAL | ||||
| Realized Gain Loss | REALIZEDGAINLOSS | ||||
| Settled Cash Activity | SETTLEDCA | ||||
| Consolidated Earned Income | CONSEARNEDINCOME | ||||
| Distribution Activity | DISTRIBUTIONACT | ||||
| Custom Ledger Account | CUSTLEDGERACCT | ||||
| Open Rec Pay Multi | OPENRECPAYMULTI | ||||
| Unapproved Variation Margin | UNAPPROVEDVARMARGIN | ||||
| Trial Balance | TRIALBALANCEEXTRACT | ||||
| Accounting Intraday NAV | INTRADAYNAV | ||||
| Accounting NAV for NASDAQ | NAVFORNASDAQ | ||||
SMF Objects | |||||
| Generic SMF MI | GENERICSMFMI | eagle_ml-2-0_default_in_xml_smf_mi | |||
| Generic SMF | GENERICSMF | eagle_ml-2-0_default_in_xml_smf_generic | |||
| Multiple Leg SMF | MULTILEGSMF | eagle_ml-2-0_default_in_xml_smf_generic | |||
| Multiple Leg SMF MI | MULTILEGSMFMI | eagle_ml-2-0_default_in_xml_smf_mi |