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The following table summarizes the status of the currently supported EagleML types and the associated load and extract process names.
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Sub Group | Supported EagleML Type | Extract/Load File Name Pattern | Load Process Name | Extract Process Name | Comments/Status |
|---|---|---|---|---|---|
SMF | Generic SMF | _GENERICSMF_ | load_generic_smf | extract_generic_smf | |
Generic SMF MI | _GENERICSMFMI_ | load_generic_smf_mi |
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Inbound-only | ||
Multiple Leg SMF | _MULTILEGSMF_ | load_generic_multi_leg_smf |
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Inbound-only | |||||
ENTITY | Entity List | _ENTITYLIST_ | load_entity_list | extract_entity_list | |
Entity To List | _ENTITYTOLIST_ | load_entity_to_list |
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Inbound-only | ||||
Entities In List | _ENTITIESINLIST_ | load_entities_in_list | extract_entities_in_list | In development/modification |
Entity Composite | _ENTITYCOMPOSITE_ | load_entity_composite | extract_entity_composite | |
Entity To Composite | _ENTITYTOCOMPOSITE_ | load_entity_to_composite |
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Inbound-only | ||||
Composite Entity List | _COMPOSITEENTITYLIST_ | load_entities_in_composite | extract_entities_in_composite | In development/modification |
Entity Bank Relationship | _ENTITYBANKRELATIONSHIP_ | load_entity_bank_relationship | extract_entity_bank_relationship | |
Entity Accounting Basis | _ENTITYACCOUNTINGBASIS_ | load_entity_accounting_basis | extract_entity_accounting_basis | |
Entity XREF | _ENTITYXREF_ | load_entity_xref | ||
Generic Entity | _GENERICENTITY_ | load_generic_entity | extract_generic_entity | |
Entity Manager | _ENTITYMANAGER_ | load_entity_manager | extract_entity_manager | |
Entity Manager Relationship | _ENTITYMANAGERRELATIONSHIP_ | load_entity_manager_relationship | extract_entity_manager_relationship | |
Entity Identifiers | _ENTITYIDENTIFIERS_ | load_entity_identifiers | extract_entity_identifiers | In development/modification |
Entity Accounting Periods | _ENTITYACCOUNTINGPERIODS_ | load_entity_accounting_periods | extract_entity_accounting_periods |
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GIPS Disclosures
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_GIPSDISCLOSURES_
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load_gips_disclosures
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GIPS Composite | _GIPSCOMPOSITE_ | load_gips_composite | extract_gips_composite | |
Entity Benchmark Assignment | _BENCHMARKASSIGNMENT_ | load_entity_benchmark_assignment |
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Inbound-only | |||
Entity Entitlement List | _ENTITYENTITLEMENTLIST_ | extract_entity_entitlement_list |
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Extract-only | |||
Entity Share Class | _ENTITYSHARECLASS_ | extract_entity_share_class |
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Only extract object
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RULE
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Month End Date Rule
Extract-only | ||
Entity Sec Lending | _ENTITYSECLENDING_ | load_ |
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entity_seclending | extract_ |
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Earn Thru Rule
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entity_seclending | ||
Entity Statistics | _ENTITYSTATISTICS_ | load_ |
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entity_ |
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statistics | extract_ |
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entity_ |
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statistics | |
Entity Analytics | _ |
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ENTITYANALYTIC_ | load_ |
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entity_analytics | extract_ |
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Contract Cash Rule
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entity_analytics | ||
Entity Collateral Summ | _ENTITYCOLLATERALSUMM_ | load_ |
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entity_ |
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collateral_ |
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summ | extract_ |
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entity_ |
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collateral_ |
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summ | |
Entity Regulatory | _ |
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ENTITYREGULATORY_ | load_ |
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entity_ |
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regulatory | extract_ |
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entity_ |
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regulatory | |
Entity Peer Group Rankings | _ |
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ENTITYPEERGROUPRANKINGS_ | load_entity_ |
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peer_ |
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group_ |
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rantings | extract_entity_ |
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peer_ |
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group_ |
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rantings | |
Entity Ratings | _ |
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ENTITYRATINGS_ | load_ |
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extract_rule_amortization_schedule
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Accounting Rule
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_ACCOUNTINGRULE_
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load_rule_accounting
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extract_rule_accounting
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Primary Mixed Cost Basis Rule
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_PRIMARYMIXEDCOSTBASISRULE_
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load_rule_primary_mixed_cost_basis
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extract_rule_primary_mixed_cost_basis
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Warehouse
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Warehouse Open Lot
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_WAREHOUSEOPENLOT_
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load_warehouse_openlot
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Warehouse Open Lot XMLDBAPI
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_WAREHOUSEOPENLOTXMLDBAPI_
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load_warehouse_openlot_xmldbapi
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extract_warehouse_openlot
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Warehouse Close Lot
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_WAREHOUSECLOSELOT_
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load_warehouse_closelot
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extract_warehouse_closelot
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Warehouse Position
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_WAREHOUSEPOSITION_
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load_warehouse_position
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Warehouse Position XMLDBAPI
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_WAREHOUSEPOSITIONXMLDBAPI_
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load_warehouse_position_xmldbapi
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extract_warehouse_position
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Warehouse Trade
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_WAREHOUSETRADE_
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load_warehouse_trade
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extract_warehouse_trade
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Warehouse Trade Charges
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_WAREHOUSETRADECHARGES_
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load_warehouse_trade_charges
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Only load object
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Warehouse Cash Activity
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_WAREHOUSECASHACTIVITY_
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load_warehouse_cash_activity
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extract_warehouse_cash_activity
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Warehouse Performance
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_WAREHOUSEPERFORMANCE_
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load_warehouse_performance
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extract_warehouse_performance
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Warehouse GL Balances
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_WAREHOUSEGLBALANCES_
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load_warehouse_glbalances
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extract_warehouse_glbalances
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Warehouse NAV
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_WAREHOUSENAV_
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load_warehouse_nav
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extract_warehouse_nav
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Warehouse NAV Multi
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_WAREHOUSENAVMULTI_
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load_warehouse_nav_multi
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extract_warehouse_nav_multi
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Warehouse Pending Trade
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_WAREHOUSEPENDINGTRADE_
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load_warehouse_pending_trade
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extract_warehouse_pending_trade
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Warehouse Broker Trade Quote
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_WAREHOUSEBROKERTRADEQUOTE_
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load_warehouse_broker_trade_quote
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extract_warehouse_broker_trade_quote
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Warehouse Cash Flow Projection
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_WAREHOUSECASHFLOWPROJECTION_
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load_warehouse_cash_flow_projection
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extract_warehouse_cash_flow_projection
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Trade Quotes
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_TRADEQUOTES_
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load_trade_quotes
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extract_trade_quotes
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Warehouse Trade XREF
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_WAREHOUSETRADEXREFERENCE_
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load_warehouse_trade_xreference
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Only load object
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Custody Restriction Activity
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_CUSTODYRESTRICTIONACTIVITY_
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extract_custody_restriction_activity
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Only extract object
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Custody Restriction Balance
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_CUSTODYRESTRICTIONBALANCE_
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extract_custody_restriction_balance
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Only extract object
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Warehouse Insurance Valuation Lot
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_INSURANCEVALUATIONLOT_
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extract_warehouse_istarlot
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Only extract object
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ISSUER
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Issuer MI
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_ISSUERMI_
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load_issuer_mi
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Only load object
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Issuer
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_ISSUER_
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load_issuer
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extract_issuer
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Issuer Organization
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_ISSUERORGANIZATION_
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load_issuer_organization
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extract_issuer_organization
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Issuer Role
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_ISSUERROLE_
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load_issuer_role
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extract_issuer_role
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Issuer Relationship
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_ISSUERRELATIONSHIP_
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load_issuer_relationship
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extract_issuer_relationship
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Issuer Rating
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_ISSUERRATING_
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extract_issuer_rating
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Role Model
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_ROLEMODEL_
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load_issuer_role_model
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Only load object
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Issuer Xref
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_ISSUERXREF_
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load_issuer_xref
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Only load object
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System
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Code Value
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_CODEVALUE_
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load_code_value
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extract_code_value
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Code Category
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_CODECATEGORY_
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load_code_category
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extract_code_category
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Code Translation
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_CODETRANSLATION_
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load_code_translation
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extract_code_translation
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Calendar
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_CALENDAR_
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load_calendar
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extract_calendar
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Calendar Holiday
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_CALENDARHOLIDAY_
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load_calendar_holiday
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extract_calendar_holiday
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Calendar Business Dates
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_CALENDARBUSINESSDATES_
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extract_calendar_business_dates
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Only extract object
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Error Definition
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_ERRORDEFINITION_
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load_error_definition
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extract_error_definition
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Yield Curve
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_YIELDCURVE_
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load_yield_curve
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extract_yield_curve
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Run Time Stamps
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_RUNTIMESTAMPS_
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extract_run_time_stamps
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Only extract object
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Ledger Notes
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_LEDGERNOTES_
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load_ledger_notes
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extract_ledger_notes
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Security Related
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Issue Analytic
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_ISSUEANALYTIC_
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load_issue_analytic
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Only load object
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Issue Fx Rate
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_ISSUEFXRATE_
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load_issue_fx_rate
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extract_issue_fx_rate
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Issue Pc Price
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_ISSUEPCPRICE_
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load_issue_pc_price
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Only load object
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Issue Price
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_ISSUEPRICE_
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load_issue_price
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extract_issue_price
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Issue Variable Rate
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_ISSUEVARIABLERATE_
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load_issue_variable_rate
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extract_issue_variable_rate
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Issue Fx Pc Rate
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_ISSUEFXPCRATE_
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load_issue_fx_pc_rate
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extract_issue_fx_pc_rate
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Generic Issue Analytic
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_GENERICISSUEANALYTIC_
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load_generic_issue_analytic
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extract_generic_issue_analytic
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Exchange Price
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_EXCHANGEPRICE_
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load_exchange_price
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extract_issue_exchange_price
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Schedule
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_SCHEDULE_
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load_schedule
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extract_schedule
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Rating
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_RATING_
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load_rating
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extract_rating
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Vendor Cash Flow
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_VENDORCASHFLOW_
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load_vendor_cash_flow
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Only load object
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Security Notes
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_SECURITYNOTES_
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load_security_notes
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Only load object
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Factor
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_FACTOR_
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load_factor
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extract_factor
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Model Price
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_MODELPRICE_
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load_model_price
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Only load object
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SMF Identifiers
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_SMFIDENTIFIERS_
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load_smfidentifiers
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extract_smfidentifiers
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In development/modification
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Time Series
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_TIMESERIES_
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load_time_series
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extract_time_series
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SMF Identifier
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_SMFIDENTIFIER_
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load_smf_identifier
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Underlying SMF
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_UNDERLYINGSMF_
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load_underlying_smf
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Only load object
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Recovery Rate
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_RECOVERYRATE_
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load_recovery_rate
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Only load object
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Earnings Time Period Model
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_EARNINGSTIMEPERIODMODEL_
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load_earnings_time_period_model
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Only load object
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Forward Points
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_FORWARDPOINTS_
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extract_forward_points
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Only extract object
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Security Overrides
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_SECURITYOVERRIDES_
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extract_security_overrides
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Only extract object
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NAIC Designation
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_NAICDESIGNATION_
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extract_naic_designation
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Only extract object
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Client
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Client
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_CLIENT_
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load_client
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extract_client
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Client Communication
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_CLIENTCOMMUNICATION_
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load_client_communication
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extract_client_communication
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Corporate Action
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GenericCA
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_GENERICCA_
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load_generic_ca
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extract_generic_ca
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VoluntaryCAElection
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_VOLUNTARYCAELECTION_
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load_voluntary_ca_election
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extract_voluntary_ca_election
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MandatoryCAExclusion
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_MANDATORYCAEXCLUSION_
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load_mandatory_ca_exclusion
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Only load object
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Financial Event
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Financial Event
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_FINANCIALEVENT_
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extract_financial_event
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Only extract object
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Accounting
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Cost Basis Adjustment
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_COSTBASISADJUSTMENT_
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load_accounting_cost_basis_adjustment
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Only load object
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Accounting Trade
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_ACCOUNTINGTRADE_
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load_accounting_trade
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extract_accounting_trade
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Accounting Cash
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_ACCOUNTINGCASH_
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load_accounting_cash
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Only load object
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Accounting Asset Cash
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_ACCOUNTINGASSETCASH_
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load_accounting_asset_cash
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Only load object
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Accounting Reclaim Cash
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_ACCOUNTINGRECLAIMCASH_
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load_accounting_reclaim_cash
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Only load object
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Multiple Leg Accounting Trade
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_MULTIPLELEGACCOUNTINGTRADE_
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load_accounting_trade_multi_leg
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Only load object
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Impairments
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_IMPAIRMENTS_
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load_accounting_impairments
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Only load object
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(available in NOV2015 release)
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Accrued Income
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_ACCRUEDINCOME_
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extract_accounting_accrued_income
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Only extract object
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Subscribe Reedem
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_SUBSCRIBEREEDEM_
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extract_accounting_subscribe_reedem
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Only extract object
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Daily Yield Mill Rate
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_DAILYYIELDMILLRATE_
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extract_accounting_daily_mill_rate
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Only extract object
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Unsettled Transactions
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_UNSETTLEDTRANSACTIONS_
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extract_accounting_unsettled_trans
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Only extract object
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Cash Journal
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_CASHJOURNAL_
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extract_accounting_cash_journal
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Only extract object
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Realized Gain Loss
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_REALIZEDGAINLOSS_
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extract_accounting_realized_gl
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Only extract object
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Settled Cash Activity
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_SETTLEDCA_
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extract_accounting_settled_ca
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Only extract object
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Consolidated Earned Income
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_CONSEARNEDINCOME_
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extract_accounting_cons_earned_income
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Only extract object
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General Ledger Activity
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_GENERALLEDGERACTIVITY_
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extract_accounting_gl_activity
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Only extract object
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Traded Cash Activity
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_TRADEDCASHACTIVITY_
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extract_accounting_traded_cash_activity
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Only extract object
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Distribution Activity
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_DISTRIBUTIONACT_
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extract_accounting_distribution_activity
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Only extract object
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Cash Projections
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_CASHPROJECTIONS_
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extract_cash_projections
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Only extract object
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Custom Ledger Account
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_CUSTLEDGERACCT_
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extract_accounting_custom_ledger_acct
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Only extract object
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Open Rec Pay Multi
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_OPENRECPAYMULTI_
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extract_accounting_open_rec_pay_multi
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Only extract object
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Unapproved Variation Margin
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_UNAPPROVEDVARMARGIN_
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extract_accounting_unapproved_var_margin
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Only extract object
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Trial Balance
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_TRIALBALANCEEXTRACT_
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extract_accounting_trial_balance
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Only extract object
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Accounting Intraday NAV
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_INTRADAYNAV_
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extract_accounting_intraday_nav
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Only extract object
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Accounting NAV for NASDAQ
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_NAVFORNASDAQ_
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extract_accounting_nav_for_nasdaq
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Only extract object
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Accounting Fair Value Comparison
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_FAIRVALUECOMPARISON_
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extract_accounting_fair_value_comparison
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Only extract object
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entity_ratings | extract_entity_ratings | ||||
Custom Benchmark | _CUSTOMBENCHMARK_ | load_custom_benchmark | Inbound-only | ||
RULE | Month End Date Rule | _MONTHENDDATERULE_ | load_rule_month_end_date | extract_rule_month_end_date | |
Earn Thru Rule | _EARNTHRURULE_ | load_rule_earn_thru | extract_rule_earn_thru | ||
Contractual Cash Settlement Rule | _CONTRACTUALCASHSETTLEMENTRULE_ | load_rule_contractual_cash_settlement | extract_rule_contractual_cash_settlement | ||
Contract Cash Rule | _CONTRACTCASHRULE_ | load_rule_contract_cash | extract_rule_contract_cash | ||
Basis Processing Rule | _BASISPROCESSINGRULE_ | load_rule_basis_processing | extract_rule_basis_processing | ||
Backup Withholding Rule | _BACKUPWITHHOLDINGRULE_ | load_rule_backup_withholding | extract_rule_backup_withholding | ||
Amortization Schedule Rule | _AMORTIZATIONSCHEDULERULE_ | load_rule_amortization_schedule | extract_rule_amortization_schedule | ||
Accounting Rule | _ACCOUNTINGRULE_ | load_rule_accounting | extract_rule_accounting | ||
Primary Mixed Cost Basis Rule | _PRIMARYMIXEDCOSTBASISRULE_ | load_rule_primary_mixed_cost_basis | extract_rule_primary_mixed_cost_basis | ||
Warehouse | Warehouse Open Lot | _WAREHOUSEOPENLOT_ | load_warehouse_openlot | ||
Warehouse Open Lot XMLDBAPI | _WAREHOUSEOPENLOTXMLDBAPI_ | load_warehouse_openlot_xmldbapi | extract_warehouse_openlot | ||
Warehouse Close Lot | _WAREHOUSECLOSELOT_ | load_warehouse_closelot | extract_warehouse_closelot | ||
Warehouse Position | _WAREHOUSEPOSITION_ | load_warehouse_position | |||
Warehouse Position XMLDBAPI | _WAREHOUSEPOSITIONXMLDBAPI_ | load_warehouse_position_xmldbapi | extract_warehouse_position | ||
Warehouse Trade | _WAREHOUSETRADE_ | load_warehouse_trade | extract_warehouse_trade | ||
Warehouse Trade Charges | _WAREHOUSETRADECHARGES_ | load_warehouse_trade_charges |
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Inbound-only | ||||
Warehouse Cash Activity | _WAREHOUSECASHACTIVITY_ | load_warehouse_cash_activity | extract_warehouse_cash_activity | |
Warehouse Performance | _WAREHOUSEPERFORMANCE_ | load_warehouse_performance | extract_warehouse_performance | |
Warehouse GL Balances | _WAREHOUSEGLBALANCES_ | load_warehouse_glbalances | extract_warehouse_glbalances | |
Warehouse NAV | _WAREHOUSENAV_ | load_warehouse_nav | extract_warehouse_nav | |
Warehouse NAV Multi | _WAREHOUSENAVMULTI_ | load_warehouse_nav_multi | extract_warehouse_nav_multi | |
Warehouse Pending Trade | _WAREHOUSEPENDINGTRADE_ | load_warehouse_pending_trade | extract_warehouse_pending_trade | |
Warehouse Broker Trade Quote | _WAREHOUSEBROKERTRADEQUOTE_ | load_warehouse_broker_trade_quote | extract_warehouse_broker_trade_quote | |
Warehouse Cash Flow Projection | _WAREHOUSECASHFLOWPROJECTION_ | load_warehouse_cash_flow_projection | extract_warehouse_cash_flow_projection | |
Trade Quotes | _TRADEQUOTES_ | load_trade_quotes | extract_trade_quotes | |
Warehouse Trade XREF | _WAREHOUSETRADEXREFERENCE_ | load_warehouse_trade_xreference |
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Inbound-only | |||
Custody Restriction Activity | _CUSTODYRESTRICTIONACTIVITY_ | extract_custody_restriction_activity |
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Extract-only |
Custody Restriction Balance |
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_CUSTODYRESTRICTIONBALANCE_ | extract_custody_restriction_balance | Extract-only | ||
Warehouse Insurance Valuation Lot | _INSURANCEVALUATIONLOT_ | extract_warehouse_istarlot | Extract-only | |
Warehouse Disclosure Status | _WAREHOUSEDISCLOSURESTATUS_ | load_warehouse_disclosure_status | extract_ |
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warehouse_ |
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disclosure_ |
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status |
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MAY2017 | |
Warehouse SPD Delta Log | _ |
...
WRHSSPDDELTALOGEXTRACT_ |
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load_warehouse_spd_delta_ |
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log |
...
extract_spd_delta_log | |||
ISSUER | Issuer MI | _ISSUERMI_ | load_issuer_mi |
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Inbound-only | ||||
Issuer | _ISSUER_ | load_issuer | extract_issuer | |
Issuer Organization | _ISSUERORGANIZATION_ | load_issuer_organization | extract_issuer_organization | |
Issuer |
...
Role | _ |
...
ISSUERROLE_ | load_issuer_ |
...
role | extract_issuer_ |
...
role | |
Issuer |
...
Entity Relationship | _ |
...
ISSUERENTITYRELATIONSHIP_ | load_issuer_entity_ |
...
relationship | extract_issuer_entity_ |
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relationship | MAY2017 | |||
Issuer Relationship | _ISSUERRELATIONSHIP_ | load_issuer_relationship | extract_issuer_relationship | |
Issuer Rating | _ISSUERRATING_ | extract_issuer_rating | ||
Role Model | _ROLEMODEL_ | load_issuer_role_model |
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Inbound-only | ||||
Issuer Xref | _ISSUERXREF_ | load_issuer_xref | Inbound-only | |
Issuer Regulatory | _ISSUERREGULATORY_ | load_issuer_regulatory | extract_issuer_regulatory | |
Issuer ESG | _ISSUERESG_ | load_issuer_ |
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isg | extract_issuer_esg | ||||
System | Code Value | _CODEVALUE_ | load_code_value | extract_code_value | |
Code Category | _CODECATEGORY_ | load_code_category | extract_code_category | ||
Code Translation | _CODETRANSLATION_ | load_code_translation | extract_code_translation | ||
Calendar | _CALENDAR_ | load_calendar | extract_calendar | ||
Calendar Holiday | _CALENDARHOLIDAY_ | load_calendar_holiday | extract_calendar_holiday | ||
Calendar Business Dates | _CALENDARBUSINESSDATES_ | extract_calendar_business_dates |
...
Extract-only | ||||
Error Definition | _ERRORDEFINITION_ | load_error_definition | extract_error_definition | |
Yield Curve | _YIELDCURVE_ | load_yield_curve | extract_yield_curve | |
Run Time Stamps | _RUNTIMESTAMPS_ | extract_run_time_stamps |
...
Extract-only | ||||
Ledger Notes | _LEDGERNOTES_ | load_ledger_notes | extract_ledger_notes | |
GIPS Disclosures | _GIPSDISCLOSURES_ | load_gips_disclosures | extract_gips_disclosures | |
Security Related | Issue Analytic | _ISSUEANALYTIC_ | load_issue_analytic |
...
Inbound-only | ||||
Issue Fx Rate | _ISSUEFXRATE_ | load_issue_fx_rate | extract_issue_fx_rate | |
Issue Pc Price | _ISSUEPCPRICE_ | load_issue_pc_price |
...
Inbound-only | ||||
Issue Price | _ISSUEPRICE_ | load_issue_price | extract_issue_price | |
Issue Variable Rate | _ISSUEVARIABLERATE_ | load_issue_variable_rate | extract_issue_variable_rate | |
Issue Fx Pc Rate | _ISSUEFXPCRATE_ | load_issue_fx_pc_rate | extract_issue_fx_pc_rate | |
Generic Issue Analytic | _GENERICISSUEANALYTIC_ | load_generic_issue_analytic | extract_generic_issue_analytic | |
Exchange Price | _EXCHANGEPRICE_ | load_exchange_price | extract_issue_exchange_price | |
Schedule | _SCHEDULE_ | load_schedule | extract_schedule | |
Rating | _RATING_ | load_rating | extract_rating | |
Vendor Cash Flow | _VENDORCASHFLOW_ | load_vendor_cash_flow |
...
Inbound-only | ||
Security Notes | _SECURITYNOTES_ | load_security_notes |
...
Inbound-only | ||||
Factor | _FACTOR_ | load_factor | extract_factor | |
Model Price | _MODELPRICE_ | load_model_price |
...
Inbound-only | ||||
SMF Identifiers | _SMFIDENTIFIERS_ | load_smfidentifiers | extract_smfidentifiers | In development/modification |
Time Series | _TIMESERIES_ | load_time_series | extract_time_series | |
SMF Identifier | _SMFIDENTIFIER_ | load_smf_identifier | ||
Underlying SMF | _UNDERLYINGSMF_ | load_underlying_smf |
...
Inbound-only | ||
Recovery Rate | _RECOVERYRATE_ | load_recovery_rate |
...
Inbound-only | ||
Earnings Time Period Model | _EARNINGSTIMEPERIODMODEL_ | load_earnings_time_period_model |
...
Inbound-only, load for the SMF model | |||
Forward Points | _FORWARDPOINTS_ | extract_forward_points |
...
Extract-only | |||
Security Overrides | _SECURITYOVERRIDES_ | extract_security_overrides |
...
Extract-only | |||||
NAIC Designation | _NAICDESIGNATION_ | extract_naic_designation | Extract-only | ||
Earnings Time Period | _EARNINGSTIMEPERIOD_ | load_earnings_time_period | extract_earnings_time_period | Load/Extract for Earnings Time Period object | |
Client | Client | _CLIENT_ | load_client | extract_client | |
Client Communication | _CLIENTCOMMUNICATION_ | load_client_communication | extract_client_communication | ||
Corporate Action | GenericCA | _GENERICCA_ | load_generic_ca | extract_generic_ca | |
VoluntaryCAElection | _VOLUNTARYCAELECTION_ | load_voluntary_ca_election | extract_voluntary_ca_election | ||
MandatoryCAExclusion | _MANDATORYCAEXCLUSION_ | load_mandatory_ca_exclusion |
...
Inbound-only | ||||
Financial Event | Financial Event | _FINANCIALEVENT_ | extract_financial_event |
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Extract-only | |||
Accounting | Cost Basis Adjustment | _COSTBASISADJUSTMENT_ | load_accounting_cost_basis_adjustment |
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Inbound-only | ||||
Accounting Trade | _ACCOUNTINGTRADE_ | load_accounting_trade | extract_accounting_trade | |
Accounting Cash | _ACCOUNTINGCASH_ | load_accounting_cash |
...
Inbound-only | ||
Accounting Asset Cash | _ACCOUNTINGASSETCASH_ | load_accounting_asset_cash |
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Inbound-only | ||
Accounting Reclaim Cash | _ACCOUNTINGRECLAIMCASH_ | load_accounting_reclaim_cash |
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Inbound-only | ||
Multiple Leg Accounting Trade | _MULTIPLELEGACCOUNTINGTRADE_ | load_accounting_trade_multi_leg |
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Inbound-only | ||
Impairments | _IMPAIRMENTS_ | load_accounting_impairments |
...
Inbound-only (available |
...
since NOV2015 release) | |||
Accrued Income | _ACCRUEDINCOME_ | extract_accounting_accrued_income |
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Extract-only | |||
Subscribe Reedem | _SUBSCRIBEREEDEM_ | extract_accounting_subscribe_reedem |
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Extract-only | |||
Daily Yield Mill Rate | _DAILYYIELDMILLRATE_ | extract_accounting_daily_mill_rate |
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Extract-only | |||
Unsettled Transactions | _UNSETTLEDTRANSACTIONS_ | extract_accounting_unsettled_trans |
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Extract-only | |||
Cash Journal | _CASHJOURNAL_ | extract_accounting_cash_journal |
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Extract-only | |||
Realized Gain Loss | _REALIZEDGAINLOSS_ | extract_accounting_realized_gl |
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Extract-only | |||
Settled Cash Activity | _SETTLEDCA_ | extract_accounting_settled_ca |
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Extract-only | |||
Consolidated Earned Income | _CONSEARNEDINCOME_ | extract_accounting_cons_earned_income |
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Extract-only | |||
General Ledger Activity | _GENERALLEDGERACTIVITY_ | extract_accounting_gl_activity |
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Extract-only | |||
Traded Cash Activity | _TRADEDCASHACTIVITY_ | extract_accounting_traded_cash_activity |
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Extract-only | |||
Distribution Activity | _DISTRIBUTIONACT_ | extract_accounting_distribution_activity |
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Extract-only | |||
Cash Projections | _CASHPROJECTIONS_ | extract_cash_projections |
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Extract-only | |||
Custom Ledger Account | _CUSTLEDGERACCT_ | extract_accounting_custom_ledger_acct |
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Extract-only | |||
Open Rec Pay Multi | _OPENRECPAYMULTI_ | extract_accounting_open_rec_pay_multi |
...
Extract-only | |||
Unapproved Variation Margin | _UNAPPROVEDVARMARGIN_ | extract_accounting_unapproved_var_margin |
...
Extract-only | |||
Trial Balance | _TRIALBALANCEEXTRACT_ | extract_accounting_trial_balance |
...
Extract-only | |||
Accounting Intraday NAV | _INTRADAYNAV_ | extract_accounting_intraday_nav |
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Extract-only | |||
Accounting NAV for NASDAQ | _NAVFORNASDAQ_ | extract_accounting_nav_for_nasdaq |
...
Extract-only | |||
Accounting Fair Value Comparison | _FAIRVALUECOMPARISON_ | extract_accounting_fair_value_comparison |
...
Extract-only |