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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: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

EagleML Type

Feedtype

Load Message StreamLoad RuleEntity ListENTITYLISTeagle_ml-2-0_default_in_xml_entity<IF EXPR="|objectType|='EntityList'" FILE="xml-ent_entitylist.xml" />Entity To ListENTITYTOLISTeagle_ml-2-0_default_in_xml_entity<IF EXPR="|objectType|='EntityToList'" FILE="xml-ent_entitytolist.xml" />Entities In ListENTITIESINLIST

Load Message Stream

Load Rule

SP for LoadPanel

Entity Objects






Benchmark Assignment-eagle_ml-2-0_default_in_xml_entity
Entity CompositeENTITYCOMPOSITE
xml-ent_benchmarkassignment.xml

Custom Benchmark-eagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='EntityComposite'" FILE="
xml-ent_
entitycomposite
custombenchmark.xml
" />


Entity
To Composite
Accounting Basis
ENTITYTOCOMPOSITE
ENTITYACCOUNTINGBASISeagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='EntityToComposite'" FILE="
xml-ent_
entitytocomposite
entityaccountingbasis.xml
" />
Composite


Entity
List
Accounting Periods
COMPOSITEENTITYLIST
ENTITYACCOUNTINGPERIODSeagle_ml-2-0_default_in_xml_entityxml-ent_entityaccountingperiods.xml

Entity Bank RelationshipENTITYBANKRELATIONSHIPeagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='EntityBankRelationship'" FILE="
xml-ent_entitybankrelationship.xml
" />


Entity
Accounting Basis
Composite
ENTITYACCOUNTINGBASIS
ENTITYCOMPOSITEeagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='EntityAccountingBasis'" FILE="



Entity ListENTITYLISTeagle_ml-2-0_default_in_xml_entityxml-ent_
entityaccountingbasis
entitylist.xml
" />


Entity
XREF
Manager
ENTITYXREF
ENTITYMANAGEReagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='EntityXref'" FILE="
xml-ent_
entityxref
entitymanager.xml
" />
Generic


Entity Manager Relationship
GENERICENTITY
ENTITYMANAGERRELATIONSHIPeagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='GenericEntity'" FILE="
xml-ent_
entitygeneric
entitymanagerrelationship.xml
" />


Entity
Manager
To Composite
ENTITYMANAGER
ENTITYTOCOMPOSITEeagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='EntityManager'" FILE="
xml-ent_
entitymanager
entitytocomposite.xml
" />


Entity To Entity
Manager Relationship
ENTITYMANAGERRELATIONSHIP
-eagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='EntityManagerRelationship'" FILE="
xml-ent_
entitymanagerrelationship.xml" />Entity IdentifiersENTITYIDENTIFIERS
entitytoentity.xmlPACE_MASTERDBO.ESTAR_ENTITY_RULES.INSERT_UPDATE_ENTITY_DET
Entity To ListENTITYTOLISTeagle_ml-2-0_default_in_xml_entityxml-ent_entitytolist.xml

Entity
Accounting Periods
XREF
ENTITYACCOUNTINGPERIODS
ENTITYXREFeagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='EntityAccountingPeriods'" FILE="
xml-ent_
entityaccountingperiods
entityxref.xml
" />GIPS DisclosuresGIPSDISCLOSURES


Generic EntityGENERICENTITYeagle_ml-2-0_default_in_xml_
reference<IF EXPR="|objectType|='GIPSDisclosures'" FILE="xml-ref_gipsdisclosures.xml" />GIPS CompositeGIPSCOMPOSITE
entityxml-ent_entitygeneric.xml OR
xml-ent_entityaccounting.xml (if accountingValidationFlag=Y)

GIPS DisclosuresGIPSDISCLOSURESeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='GIPSComposite'" FILE="
xml-ref_
gipscomposite
gipsdisclosures.xml
" />Entity Benchmark AssignmentBENCHMARKASSIGNMENT


GIPS CompositeGIPSCOMPOSITEeagle_ml-2-0_default_in_xml_
entity<IF EXPR="|objectType|='BenchmarkAssignment'" FILE="
referencexml-
ent
ref_
benchmarkassignment
gipscomposite.xml
" />


Entity
Entitlement ListENTITYENTITLEMENTLISTEntity Share ClassENTITYSHARECLASS
Benchmark AssignmentBENCHMARKASSIGNMENTeagle_ml-2-0_default_in_xml_entityxml-ent_benchmarkassignment.xml

Entity Peer Group RankingENTITYPEERGROUPRANKINGeagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='EntityPeerGroupRanking'" FILE="
xml-ent_entity_peer_group_ranking.xml
" />


Entity RegulatoryENTITYEGULATORYeagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='EntityRegulatory" FILE="
xml-ent_entityregulatory.xml
" />


Entity Security LendingENTITYSECLENDINGeagle_ml-2-0_default_in_xml_entityxml-ent_entityseclending.xml

Entity AnalyticsENTITYANALYTICeagle_ml-2-0_default_in_xml_entity
<IF EXPR="|objectType|='EntityAnalytic'" FILE="
xml-ent_entity_analytics.xml
" />


Rule Objects






Month End Date RuleMONTHENDDATERULEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='MonthEndDateRule' " FILE="
xml-ref_rule_month_end_date.xml
" />


Earn Thru RuleEARNTHRURULEeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='EarnThruRule' " FILE="
_xml_referencexml-ref_rule_earn_thru.xml
" />


Contractual Cash Settlement RuleCONTRACTUALCASHSETTLEMENTRULEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='ContractualCashSettlementRule' " FILE="
xml-ref_rule_contractual_cash_settlement.xml
" />


Contract Cash RuleCONTRACTCASHRULEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='ContractCashRule' " FILE="
xml-ref_rule_contract_cash.xml
" />


Basis Processing RuleBASISPROCESSINGRULEeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='BasisProcessingRule' " FILE="
_xml_referencexml-ref_rule_basis_processing.xml
" />


Backup Withholding RuleBACKUPWITHHOLDINGRULEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='BackupWithholdingRule' " FILE="
xml-ref_rule_backup_withholding.xml
" />


Amortization Schedule RuleAMORTIZATIONSCHEDULERULEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='AmortizationScheduleRule'" FILE="
xml-ref_rule_amort_schedule.xml
" />


Accounting RuleACCOUNTINGRULEeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='AccountingRule'" FILE="
_xml_referencexml-ref_rule_accounting.xml
" />


Primary Mixed Cost Basis RulePRIMARYMIXEDCOSTBASISRULEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='PrimaryMixedCostBasisRule' " FILE="
xml-ref_rule_primary_mixed_cost_basis.xml
" />


Warehouse Objects






Warehouse Open LotWAREHOUSEOPENLOTeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="OLOT" />

Warehouse Open Lot  [XMLDBAPI]WAREHOUSEOPENLOTXMLDBAPIeagle_ml-2-0_default_in_xml_warehousexml-dbdirect_invar.xml

Warehouse Close LotWAREHOUSECLOSELOTeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="CLOT" />

Warehouse Position  [XMLDBAPI]WAREHOUSEPOSITIONXMLDBAPIeagle_ml-2-0_default_in_xml_warehousexml-dbdirect_invar.xml

Warehouse PositionWAREHOUSEPOSITIONeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl
:apply-templates select="eagleml:EagleML" mode="POS" /><xsl
:apply-templates select="eagleml:EagleML" mode="POS" />

Warehouse TradeWAREHOUSETRADEeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="TRD" />

Warehouse Trade ChargesWAREHOUSETRADECHARGESeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="TRDC" />

Warehouse Cash ActivityWAREHOUSECASHACTIVITYeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="CSA" />

Warehouse PerformanceWAREHOUSEPERFORMANCEeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode=
"PRF" />
"PRF" />PERFORMDBO.EGL_GEN_PERFORM.PRF_EGL_GEN_INTERFACE
Warehouse GL BalancesWAREHOUSEGLBALANCESeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="GLBAL" />

Warehouse NAVWAREHOUSENAVeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="NAV" />

Warehouse NAV MultiWAREHOUSENAVMULTIeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="NAVM" />

Warehouse Pending TradeWAREHOUSEPENDINGTRADEeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="PTRD" />

Warehouse Broker Trade QuoteWAREHOUSEBROKERTRADEQUOTEeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="TRDQ" />

Warehouse Cash Flow ProjectionWAREHOUSECASHFLOWPROJECTIONeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="CFP" />

Warehouse Trade XREFWAREHOUSETRADEXREFERENCEeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="TRDX" />

Custody Restriction ActivityCUSTODYRESTRICTIONACTIVITY



Custody Restriction BalanceCUSTODYRESTRICTIONBALANCE



Warehouse Insurance Valuation LotINSURANCEVALUATIONLOT



Warehouse Disclosure StatusWAREHOUSEDISCLOSURESTATUSeagle_ml-2-0_default_in_xml_warehouse_preproc<xsl:apply-templates select="eagleml:EagleML" mode="DSCST" />

Reference Objects






Issuer MIISSUERMIeagle_ml-2-0_default_in_xml_issuer_mi


IssuerISSUEReagle_ml-2-0_default_in_xml_reference


Issuer OrganizationISSUERORGANIZATIONeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='IssuerOrganization'" FILE="
xml-ref_issuerorganization.xml
" />


Issuer RoleISSUERROLEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='IssuerRole'" FILE="
xml-ref_issuerrole_main.xml
" />


Issuer regulatoryISSUERREGULATORYeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='IssuerRegulatory" FILE="
_xml_referencexml-ref_issuerregulatory.xml
" />


Issuer RelationshipISSUERRELATIONSHIPeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='IssuerRelationship'" FILE="
xml-ref_issuerrelationship.xml
" />


Issuer RatingISSUERRATINGeagle_ml-2-0_default_in_xml_reference


Role ModelROLEMODELeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='RoleModel'" FILE="
xml-ref_issuerrole.xml
" />


Issuer XrefISSUERXREFeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='IssuerXref'" FILE="
_xml_referencexml-ref_issuer_xref.xml
" />


Code ValueCODEVALUEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='CodeValue'" FILE="
xml-ref_codevalue.xml
" />


Code CategoryCODECATEGORYeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='CodeCategory'" FILE="
xml-ref_codecategory.xml
" />


Code TranslationCODETRANSLATIONeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='CodeTranslation'" FILE="
_xml_referencexml-ref_codetranslation.xml
" />


CalendarCALENDAReagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='Calendar'" FILE="
xml-ref_calendar.xml
" />


Calendar HolidayCALENDARHOLIDAYeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='CalendarHoliday'" FILE="
xml-ref_calendarholiday.xml
" />


Calendar Business DatesCALENDARBUSINESSDATES



Error DefinitionERRORDEFINITIONeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='ErrorDefinition'" FILE="
_xml_referencexml-ref_exceptiondefinition.xml
" />


Yield CurveYIELDCURVEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='YieldCurve'" FILE="
xml-ref_yieldcurve.xml
" />


Run Time StampsRUNTIMESTAMPS



Ledger NotesLEDGERNOTESeagle_ml-2-0_default_in_xml_referencexml-ref_ledgernotes.xml

Issue AnalyticISSUEANALYTICeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='IssueAnalytic'" FILE="
xml-ref_issueanalytic.xml
" />


Issue Fx RateISSUEFXRATEeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='IssueFxRate'" FILE="
_xml_referencexml-ref_fxrate.xml
" />


Issue Pc PriceISSUEPCPRICEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='IssuePcPrice'" FILE="
xml-ref_issuepcprice.xml
" />


Issue PriceISSUEPRICEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='IssuePrice'" FILE="
xml-ref_issueprice.xml
" />


Issue Variable RateISSUEVARIABLERATEeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='IssueVariableRate'" FILE="
_xml_referencexml-ref_issuevarrate.xml
" />


Issue Fx Pc RateISSUEFXPCRATEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='IssueFxPcRate'" FILE="
xml-ref_fxpcrate.xml
" />


Generic Issue AnalyticGENERICISSUEANALYTICeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='GenericIssueAnalytic'" FILE="
xml-ref_genericissueanalytic.xml
" />


Exchange PriceEXCHANGEPRICEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='ExchangePrice'" FILE="
xml-ref_exchangeprice.xml
" />


ScheduleSCHEDULEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='Schedule'" FILE="
xml-ref_schedule.xml
" />


RatingRATINGeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='Rating'" FILE="
xml-ref_issuerating_all.xml
" />


Vendor Cash FlowVENDORCASHFLOWeagle_ml-2-0_default_in_xml_reference


Security NotesSECURITYNOTESeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='NoteModel' OR |objectType|='SecurityNotes'" FILE="
_xml_referencexml-ref_secnotes.xml
" />


FactorFACTOReagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='Factor'" FILE="
xml-ref_smf_factor.xml
" />


Model PriceMODELPRICEeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='ModelPrice'" FILE="
xml-ref_modelprice.xml
" />


SMF IdentifiersSMFIDENTIFIERSeagle_ml-2-0_default_in_xml_reference


Time SeriesTIMESERIESeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='TimeSeries'" FILE="
_xml_referencexml-ref_timeseries.xml
" />


SMF IdentifierSMFIDENTIFIEReagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='SMFIdentifier'" FILE="
xml-ref_issuexref.xml
" />


Underlying SMFUNDERLYINGSMFeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='UnderlyingModel'" FILE="
xml-smf_underling.xml
" />


Recovery RateRECOVERYRATEeagle_ml-2-0_default_in
_xml_reference<IF EXPR="|objectType|='RecoveryRate'" FILE="
_xml_referencexml-ref_issuerecoveryrate.xml
" />


Earnings Time Period ModelEARNINGSTIMEPERIODMODELeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='EarningsTimePeriodModel'" FILE="
xml-ref_earnings.xml
" />


Forward PointsFORWARDPOINTS



Earnings Time PeriodEARNINGSTIMEPERIODeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='EarningsTimePeriod'" FILE="
xml-ref_earningstimeperiod.xm
" />


ClientCLIENTeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='Client'" FILE="
xml-ref_client.xml
" />


Client CommunicationCLIENTCOMMUNICATIONeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='ClientCommunication'" FILE="
xml-ref_clientcommunication.xml
" />


GenericCAGENERICCAeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='GenericCA'" FILE="
xml-ref_generic_ca
.xml" />VoluntaryCAElectionVOLUNTARYCAELECTION
.xml

VoluntaryCAElectionVOLUNTARYCAELECTIONeagle_ml-2-0_default_in_xml_referencexml-ref_voluntarycaelections.xml

MandatoryCAExclusionMANDATORYCAEXCLUSIONeagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='VoluntaryCAElection'" FILE="
xml-ref_
voluntarycaelections
mandatorycaexclusions.xml
" />MandatoryCAExclusionMANDATORYCAEXCLUSION


Reference Element Override-eagle_ml-2-0_default_in_xml_reference
<IF EXPR="|objectType|='MandatoryCAExclusion'" FILE="xml-ref_mandatorycaexclusions.xml" />
xml-ref_elementoverride.xml
/eagle/star/reference/pan-rdc_add_override.htm
Cost Basis AdjustmentCOSTBASISADJUSTMENTeagle_ml-2-0_default_in_xml_costbasis_adjxml-costbasisadj.xml

Accounting Objects






Accounting TradeACCOUNTINGTRADEeagle_ml-2-0_default_in_xml_acct_tradesxml-accttrade_****.xml

Accounting CashACCOUNTINGCASHeagle_ml-2-0_default_in_xml_acct_cash
<IF EXPR="|objectType|='AccountingCash'" FILE="
xml-acct_cash.xml
" />


Accounting Asset CashACCOUNTINGASSETCASHeagle_ml-2-0_default_in_xml_acct_cash
<IF EXPR="|objectType|='AccountingAssetCash'" FILE="
xml-acct_cash_asset.xml
" />


Accounting Reclaim CashACCOUNTINGRECLAIMCASHeagle_ml-2-0_default_in
_xml_acct_cash<IF EXPR="|objectType|='AccountingReclaimCash'" FILE="
_xml_acct_cashxml-acct_cash_reclaim.xml
" />


Multiple Leg Accounting TradeMULTIPLELEGACCOUNTINGTRADEeagle_ml-2-0_default_in_xml_acct_trades
<IF EXPR="|objectType|='MultipleLegAccountingTrade'" FILE="
xml-accttrade_multipleleg.xml
" />


General Ledger ActivityGENERALLEDGERACTIVITY



Traded Cash ActivityTRADEDCASHACTIVITY



Cash ProjectionsCASHPROJECTIONS



Impairments IMPAIRMENTSeagle_ml-2-0_default_in_xml_impairments
<IF EXPR="|F55|='WRITEDOWN' OR |F55|= 'BATCHCANCEL'" FILE="
xml-impairments.xml
" />


Accrued IncomeACCRUEDINCOME



Subscribe ReedemSUBSCRIBEREEDEM



Daily Yield Mill RateDAILYYIELDMILLRATE



Unsettled TransactionsUNSETTLEDTRANSACTIONS



Cash JournalCASHJOURNAL



Realized Gain LossREALIZEDGAINLOSS



Settled Cash ActivitySETTLEDCA



Consolidated Earned IncomeCONSEARNEDINCOME



Distribution ActivityDISTRIBUTIONACT



Custom Ledger AccountCUSTLEDGERACCT



Open Rec Pay MultiOPENRECPAYMULTI



Unapproved Variation MarginUNAPPROVEDVARMARGIN



Trial BalanceTRIALBALANCEEXTRACT



Accounting Intraday NAVINTRADAYNAV



Accounting NAV for NASDAQNAVFORNASDAQ



SMF Objects






Generic SMF MIGENERICSMFMIeagle_ml-2-0_default_in_xml_smf_mi


Generic SMFGENERICSMFeagle_ml-2-0_default_in_xml_smf_generic


Multiple Leg SMFMULTILEGSMFeagle_ml-2-0_default_in_xml_smf_generic


Multiple Leg SMF MIMULTILEGSMFMIeagle_ml-2-0_default_in_xml_smf_mi