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Object |
|---|
Name | Feed |
|---|
Type |
|---|
MC2 | ReSTFUL API | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Entity | |||||||||
Entity List | ENTITYLISTEXTRACT | Y | entity-lists | ||||||
Entity Composite | ENTITYCOMPOSITEEXTRACT | Y | composites | ||||||
Entity Bank Relationship | ENTITYBANKRELEXTRACT | Y | bank-relationships | ||||||
Entity Accounting Basis | ENTITYACCBASISEXTRACT | Y | accounting-basis | ||||||
Generic Entity | ENTITYEXTRACT | Y | entities | ||||||
Entity Manager | ENTITYMANAGEREXTRACT | Y | managers | ||||||
Entity Manager Relationship | ENTITYMANAGERRELEXTRACT | Y | manager-relationships | ||||||
Entity Identifiers | ENTITYXREFEXTRACT | Y | xrefs | ||||||
Entity Accounting Periods | ENTITYACCPERIODSEXTRACT | Y | accounting-periods | ||||||
Entity Accounting Status | ENTITYACCOUNTINGSTATUSEXTRACT | Y | accounting-status | ||||||
Entity Share Class | ENTITYSHARECLASSEXTRACT | Y | share-classes | ||||||
Entity Entitlement List | ENTITYENTITLEMENTLISTEXTRACT | Y | entitlement-lists | ||||||
Entity Regulatory | ENTITYREGULATORYEXTRACT | Y | entity-regulatory | ||||||
Entity Security Lending | ENTITYSECLENDINGEXTRACT | Y | entity-security-lending | ||||||
Entities In List | ENTITYLISTLISTEXTRACT | Y | entity-list-list | ||||||
Composite Entity List | ENTITYCOMPOSITELISTEXTRACT | Y | |||||||
Entity Liquidity | ENTITYLIQUIDITYEXTRACT | Y | entity-liquidity | ||||||
Static Entity List | STATICENTITYLISTEXTRACT | Y | static-entity-lists | ||||||
Dynamic Entity List | DYNAMICENTITYLISTEXTRACT | Y | dynamic-entity-lists | ||||||
Entity Analytic | ENTITYANALYTICEXTRACT | Y | entity-analytic | ||||||
Entity Collateral Summ | ENTITYCOLLATERALSUMMEXTRACT | Y | entity-collateral-summ | ||||||
Entity Peer Group Ranking | ENTITYPEERGROUPRANKINGEXTRACT | Y | entity-peer-group-ranking | ||||||
Entity Rating | ENTITYRATINGEXTRACT | Y | entity-rating | ||||||
Entity Statistic | ENTITYSTATISTICEXTRACT | Y | entity-statistic | ||||||
Rule (Entity) | |||||||||
Month End Date Rule | RULEMONTHENDDATEEXTRACT | Y | |||||||
Earn Thru Rule | RULEEARNTHRUEXTRACT | Y | |||||||
Contractual Cash Settlement Rule | RULECCSETTLEMENTEXTRACT | Y | |||||||
Contract Cash Rule | RULECONTRACTCASHEXTRACT | Y | |||||||
Basis Processing Rule | RULEBASISPROCEXTRACT | Y | |||||||
Backup Withholding Rule | RULEBUWITHHOLDINGEXTRACT | Y | |||||||
Amortization Schedule Rule | RULEAMORTSCHDLEXTRACT | Y | |||||||
Accounting Rule | RULEACCOUNTINGEXTRACT | Y | |||||||
Primary Mixed Cost Basis Rule | RULEPRIMCOSTBASISEXTRACT | Y | |||||||
SMF | |||||||||
Generic SMF | SMFEXTRACT | Y | securities | ||||||
Underlying SMF | |||||||||
Delta SMF | |||||||||
Warehouse |
| ||||||||
Warehouse Open Lot | WRHSOPENLOTEXTRACT | Y | open-lots | ||||||
Warehouse Open Lot XMLDBAPI | WRHSOPENLOTEXTRACT_XMLDBAPI | Y | |||||||
Warehouse Close Lot | WRHSCLOSELOTEXTRACT | Y | close-lots | ||||||
Warehouse Position | WRHSPOSITIONEXTRACT | Y | positions | ||||||
Warehouse Position XMLDBAPI | WRHSPOSITIONEXTRACT_XMLDBAPI | Y | |||||||
Warehouse Trade | WRHSTRADEEXTRACT | Y | trades | ||||||
Warehouse Trade Charges | WRHSTRADECHARGESEXTRACT | warehouse-trade-charges | |||||||
Warehouse Cash Activity | WRHSCASHACTIVITYEXTRACT | Y | cash-activities | ||||||
Warehouse Performance | WRHSPERFORMANCEEXTRACT | Y | performances | ||||||
Warehouse General Ledger Balances | WRHSGLDETAILPOSTINGEXTRACT | Y | ledger-balances | ||||||
Warehouse NAV | WRHSNAVEXTRACT | Y | navs | ||||||
Warehouse NAV Multi | WRHSNAVMULTIEXTRACT | Y | navs-multis | ||||||
Warehouse NAV Month End | WRHSNAVMONTHENDEXTRACT | Y | navs-month-ends | ||||||
Warehouse Pending Trade | WRHSPENDINGTRADESEXTRACT | Y | pending-trades | ||||||
Warehouse Broker Trade Quote | WRHSBROKTRDQUOTEEXTRACT | Y | broker-trade-quotes | ||||||
Warehouse Cash Flow Projection | WRHSCASHFLOWPROJEXTRACT | Y | cash-flow-projections | ||||||
Warehouse Custody Activity | WRHSCSTDACTIVITYEXTRACT | Y | custody-activities | ||||||
Warehouse Custody Balance | WRHSCSTDBALANCEEXTRACT | Y | custody-balances | ||||||
Warehouse Disclosure Status | WRHSDISCLOSURESTATUSEXTRACT | Y | disclosure-status | ||||||
Warehouse Wash Sale Trade | WRHSWASHSALETRADEEXTRACT | Y | wash-sale | ||||||
Warehouse SPD Delta Log (XMLDB) | WRHSSPDDELTALOGEXTRACT | Y | |||||||
Insurance Valuation Lot | INSURANCEVALUATIONLOTEXTRACT | Y | insurance-valuation-lots | ||||||
Accounting | |||||||||
Accounting Trade | ACCOUNTINGTRADEEXTRACT | Y | accounting-trades | ||||||
Bank Cash Settlements | BANKCASHSETTLEMENTEXTRACT | Y | bank-cash-settlements | ||||||
General Ledger Activity | GLACTIVITYEXTRACT | Y | gl-activities | ||||||
Traded Cash Activity | TRADEDCAEXTRACT | Y | traded-cash-activities | ||||||
Cash Projections | CASHPROJECTIONSEXTRACT | Y | cash-projections | ||||||
Accrued Income | ACCRUEDINCOMEEXTRACT | Y | accrued-incomes | ||||||
Subscribe Redeem | SUBSCRIBEREEDEMEXTRACT | Y | subscribe-redeems | ||||||
Daily Yield Mill Rate | DAILYYIELDMILLRATEEXTRACT | Y | daily-yield-mill-rates | ||||||
Settled Cash Activity | SETTLEDCAEX
| Y | settled-cash-activities | ||||||
Distribution Activity | DISTRIBUTIONACTEXTRACT | Y | distribution-activities | ||||||
Custom Ledger Account | CUSTLEDGERACCTEXTRACT | Y | custom-ledger-accounts | ||||||
Accounting Intraday NAV | INTRADAYNAVEXTRACT | Y | intraday-navs | ||||||
Accounting NAV for NASDAQ | NAVFORNASDAQEXTRACT | Y | navs-for-nasdaqs | ||||||
Accounting Rejection | REJECTIONEXTRACT | Y | rejection | ||||||
Master Feeder Relationship | MASTERFEEDERRELATIONEXTRACT | Y | master-feeder | ||||||
Pricing Report | PRICINGREPORTEXTRACT | Y | pricing-report | ||||||
Financial Event | FINANCIALEVENTEXTRACT | ||||||||
Portfolio valuation | PORTFOLIOVALUATIONEXTRACT | Y | portfolio-valuation | ||||||
Monthly portfolio valuation | MONTHLYPORTFOLIOVALUATIONEXTRACT | ||||||||
Preferred Shares | PREFERREDSHAREEXTRACT | Y | preferred-shares | ||||||
Unsettled Transactions | UNSETTLEDTRANSACTIONSEXTRACT | Y | unsettled-transactions | ||||||
Consearned Income | CONSEARNEDINCOMEEXTRACT | Y | consolidated-earned-incomes | ||||||
Fair Value Comparison | FAIRVALUECOMPARISONEXTRACT | Y | fair-value-comparisons | ||||||
Weighted Average | WEIGHTEDAVERAGEEXTRACT | Y | weighted-average | ||||||
Unapproved Variation Margin | UNAPPROVEDVARMARGINEXTRACT | Y | unapproved-variation-margins | ||||||
Expense Activity | EXPENSEACTIVITYEXTRACT | Y | expense-activity | ||||||
Trial Balance | TRIALBALANCEEXTRACT | Y | trial-balances | ||||||
Working Trial Balance | WORKINGTRIALBALANCEEXTRACT | Y | working-trial-balances | ||||||
Open Rec Pay Multi | OPENRECPAYMULTIEXTRACT | Y | open-rec-pays-multis | ||||||
Compliance 2A7 Pricing Report | COMPLIANCE2A7PRICINGEXTRACT | Y | compliance-2a7-pricing-report | ||||||
Position As Of | POSITIONASOFEXTRACT | Y | accounting-positions-as-of | ||||||
Cash Journal | CASHJOURNALEXTRACT | Y | cash-journals | ||||||
Realized Gain Loss | REALIZEDGAINLOSSEXTRACT | Y | realized-gain-losses | ||||||
Reference (System) | |||||||||
Calendar | REFCALENDAREXTRACT | Y | ref-calendar | ||||||
Calendar Holiday | REFCALENDARHOLIDAYEXTRACT | Y | ref-calendar-holiday | ||||||
Calendar Business Dates | CALBUSINESSDATESEXTRACT | Y | calendar-business-dates | ||||||
Code Category | CODEEXTRACT | Y | code-category | ||||||
Code Translation | CODETRANEXTRACT | Y | code-translation | ||||||
Code Value | CODEVALEXTRACT | Y | code-values | ||||||
Report Dictionary | DICTIONARYEXTRACT | Y | report-dictionaries | ||||||
Error Definition | EXCEPTIONDEFEXTRACT | Y | error-definitions | ||||||
Ledger Notes | LEDGERNOTESEXTRACT | Y | ledger-notes | ||||||
Pace Calendar | PACECALENDAREXTRACT | Y | pace-calendar | ||||||
Pace System | PACESYSEXTRACT | Y | pace-system | ||||||
Run Time Stamps | RPTTIMESTAMPS | Y | run-time-stamps | ||||||
Source | SOURCEEXTRACT | Y | source | ||||||
Demand List | DEMANDLIST | Y | |||||||
Entity Entitlement List | ENTITYENTITLEMENTLISTEXTRACT | Y | entitlement-lists | ||||||
MDC leneage Graph | MDCLENEAGEGRAPHEXTRACT | ||||||||
Pricing System Setting | PRICINGSYSSETTINGEXTRACT | Y | pricing-system-setting | ||||||
Process Center | PROCESSCENTEREXTRACT | Y | process-center | ||||||
Classification Matrix | CLASSIFICATIONMATRIXEXTRACT | Y | classification-matrix | ||||||
Vendor Cash Flow | VENDORCASHFLOWEXTRACT | Y | vendor-cash-flow | ||||||
SMF Identifier Config | XREFCONFIGEXTRACT | Y | smf-identifier-config | ||||||
Pace Field Attribute | PACEFIELDATTRIBUTEEXTRACT | Y | pace-field-attribute | ||||||
Reference (Security) | |||||||||
Exchange Price | ISSUEEXCHANGEPRICEEXTRACT | Y | exchange-price | ||||||
Factor | FACTOREXTRACT | Y | factors | ||||||
Forward Points | FORWARDPOINTSEXTRACT | Y | forward-points | ||||||
Generic Issue Analytic | GENISSUEANALYTICEXTRACT | Y | issue-analytic | ||||||
Issue Fx Pc Rate | ISSUEFXPCRATEEXTRACT | Y | issue-fx-pc-rates | ||||||
Issue Fx Rate | ISSUEFXRATEEXTRACT | Y | issue-fx-rates | ||||||
Issue Fx Rate Demand | ISSUEFXRATEDEMANDEXTRACT | Y | issue-fx-rate-demand | ||||||
Issue Price | ISSUEPRICEEXTRACT | Y | issue-prices | ||||||
Issue Pc Price | |||||||||
Issue Variable Rate | ISSUEVARRATEEXTRACT | Y | issue-variable-rates | ||||||
NAIC Designation | NAICDESIGNATIONEXTRACT | ||||||||
Rating | RATINGSEXTRACT | Y | ratings | ||||||
Schedule | SCHEDULEEXTRACT | Y | schedules | ||||||
SMF Identifiers | XREFEXTRACT | Y | identifiers | ||||||
Security Overrides | SECURITYOVERRIDESEXTRACT | Y | security-overrides | ||||||
Time Series | REFTIMESERIESEXTRACT | Y | time-series | ||||||
GIPS Composite | REFGIPSCOMPOSITEEXTRACT | Y | gips-composite | ||||||
GIPS Disclosure | REFGIPSDISCLOSUREEXTRACT | Y | gips-disclosures | ||||||
Yield Curve | YIELDCURVEEXTRACT | Y | yield-curves | ||||||
Trade Quote | REFTRADEQUOTESEXTRACT | Y | trade-quotes | ||||||
Security Notes | SECURITYNOTESEXTRACT | Y | security-notes | ||||||
Reference(Issuer) | |||||||||
Issuer | GENISSUEREXTRACT | Y | issuers | ||||||
Issuer Analytic | ISSUERANALYTICEXTRACT | Y | issuer-analytic | ||||||
Issuer Organization | ISSUERORGEXTRACT | Y | organizations | ||||||
Issuer Rating | ISSUERRATINGEXTRACT | Y | issuer-ratings | ||||||
Issuer Relationship | ISSUERRELEXTRACT | Y | issuer-relationship | ||||||
Issuer Entity Relationship | ISSUERENTRELEXTRACT | Y | issuer-entity-relationship | ||||||
Issuer Role | ISSUERROLEEXTRACT | Y | issuer-roles | ||||||
Issuer Regularity | ISSUERREGULATORYEXTRACT | Y | issuer-regulatory | ||||||
Issuer ESG | ISSUERESGEXTRACT | Y | issuer-esg | ||||||
User | |||||||||
User | USEREXTRACT | Y | users | ||||||
User Group | USERGROUPEXTRACT | Y | user-group | ||||||
I am Journal | IAMJOURNALEXTRACT | Y | iamjournal | ||||||
User Entitlement | USERENTITLEMENTEXTRACT | Y | user-entitlement | ||||||
Eagle Administration Settings | EAGLEADMINISTRATIONSETTINGSEXTRACT | Y | eagle-administration-settings | ||||||
Corporate Actions | |||||||||
Generic Corporate Actions | GENCORPACTIONSEXTRACT | Y | actions | ||||||
Voluntary CA Election | VOLCAELECTIONEXTRACT | Y | voluntary-ca-elections | ||||||
Client | |||||||||
Client | CLIENTEXTRACT | Y | client | ||||||
Client Communication | CLIENTCOMMEXTRACT | Y | client-communication | ||||||
Other | |||||||||
Calculate Date | CALCULATEDATE | Y | |||||||
SPD Delta Trigger | SPDDELTATRIGGERLOGEXTRACT | Y | |||||||
Control Center Event Log | CONTROLCENTEREVENTLOGEXTRACT | Y | control-center-event-log | ||||||
MC Metadata | METADATAEXTRACT | ||||||||
Wash Sales | WASHSALEEXTRACT |