/> | PERFORMDBO.EGL_GEN_PERFORM.PRF_EGL_GEN_INTERFACE |
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Warehouse GL Balances | WAREHOUSEGLBALANCES | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="GLBAL" /> |
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Warehouse NAV | WAREHOUSENAV | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="NAV" /> |
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Warehouse NAV Multi | WAREHOUSENAVMULTI | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="NAVM" /> |
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Warehouse Pending Trade | WAREHOUSEPENDINGTRADE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="PTRD" /> |
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Warehouse Broker Trade Quote | WAREHOUSEBROKERTRADEQUOTE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDQ" /> |
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Warehouse Cash Flow Projection | WAREHOUSECASHFLOWPROJECTION | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CFP" /> |
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Warehouse Trade XREF | WAREHOUSETRADEXREFERENCE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDX" /> |
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Custody Restriction Activity | CUSTODYRESTRICTIONACTIVITY |
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Custody Restriction Balance | CUSTODYRESTRICTIONBALANCE |
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Warehouse Insurance Valuation Lot | INSURANCEVALUATIONLOT |
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Warehouse Disclosure Status | WAREHOUSEDISCLOSURESTATUS | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="DSCST" /> |
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Reference Objects |
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Issuer MI | ISSUERMI | eagle_ml-2-0_default_in_xml_issuer_mi |
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Issuer | ISSUER | eagle_ml-2-0_default_in_xml_reference |
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Issuer Organization | ISSUERORGANIZATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerorganization.xml |
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Issuer Role | ISSUERROLE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrole_main.xml |
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Issuer regulatory | ISSUERREGULATORY | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerregulatory.xml |
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Issuer Relationship | ISSUERRELATIONSHIP | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrelationship.xml |
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Issuer Rating | ISSUERRATING | eagle_ml-2-0_default_in_xml_reference |
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Role Model | ROLEMODEL | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrole.xml |
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Issuer Xref | ISSUERXREF | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuer_xref.xml |
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Code Value | CODEVALUE | eagle_ml-2-0_default_in_xml_reference | xml-ref_codevalue.xml |
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Code Category | CODECATEGORY | eagle_ml-2-0_default_in_xml_reference | xml-ref_codecategory.xml |
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Code Translation | CODETRANSLATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_codetranslation.xml |
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Calendar | CALENDAR | eagle_ml-2-0_default_in_xml_reference | xml-ref_calendar.xml |
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Calendar Holiday | CALENDARHOLIDAY | eagle_ml-2-0_default_in_xml_reference | xml-ref_calendarholiday.xml |
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Calendar Business Dates | CALENDARBUSINESSDATES |
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Error Definition | ERRORDEFINITION | eagle_ml-2-0_default_in_xml_reference | xml-ref_exceptiondefinition.xml |
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Yield Curve | YIELDCURVE | eagle_ml-2-0_default_in_xml_reference | xml-ref_yieldcurve.xml |
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Run Time Stamps | RUNTIMESTAMPS |
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Ledger Notes | LEDGERNOTES | eagle_ml-2-0_default_in_xml_reference | xml-ref_ledgernotes.xml |
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Issue Analytic | ISSUEANALYTIC | eagle_ml-2-0_default_in_xml_reference | xml-ref_issueanalytic.xml |
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Issue Fx Rate | ISSUEFXRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_fxrate.xml |
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Issue Pc Price | ISSUEPCPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuepcprice.xml |
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Issue Price | ISSUEPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issueprice.xml |
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Issue Variable Rate | ISSUEVARIABLERATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuevarrate.xml |
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Issue Fx Pc Rate | ISSUEFXPCRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_fxpcrate.xml |
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Generic Issue Analytic | GENERICISSUEANALYTIC | eagle_ml-2-0_default_in_xml_reference | xml-ref_genericissueanalytic.xml |
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Exchange Price | EXCHANGEPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_exchangeprice.xml |
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Schedule | SCHEDULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_schedule.xml |
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Rating | RATING | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerating_all.xml |
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Vendor Cash Flow | VENDORCASHFLOW | eagle_ml-2-0_default_in_xml_reference |
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Security Notes | SECURITYNOTES | eagle_ml-2-0_default_in_xml_reference | xml-ref_secnotes.xml |
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Factor | FACTOR | eagle_ml-2-0_default_in_xml_reference | xml-ref_smf_factor.xml |
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Model Price | MODELPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_modelprice.xml |
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SMF Identifiers | SMFIDENTIFIERS | eagle_ml-2-0_default_in_xml_reference |
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Time Series | TIMESERIES | eagle_ml-2-0_default_in_xml_reference | xml-ref_timeseries.xml |
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SMF Identifier | SMFIDENTIFIER | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuexref.xml |
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Underlying SMF | UNDERLYINGSMF | eagle_ml-2-0_default_in_xml_reference | xml-smf_underling.xml |
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Recovery Rate | RECOVERYRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerecoveryrate.xml |
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Earnings Time Period Model | EARNINGSTIMEPERIODMODEL | eagle_ml-2-0_default_in_xml_reference | xml-ref_earnings.xml |
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Forward Points | FORWARDPOINTS |
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Earnings Time Period | EARNINGSTIMEPERIOD | eagle_ml-2-0_default_in_xml_reference | xml-ref_earningstimeperiod.xm |
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Client | CLIENT | eagle_ml-2-0_default_in_xml_reference | xml-ref_client.xml |
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Client Communication | CLIENTCOMMUNICATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_clientcommunication.xml |
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GenericCA | GENERICCA | eagle_ml-2-0_default_in_xml_reference | xml-ref_generic_ca.xml |
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VoluntaryCAElection | VOLUNTARYCAELECTION | eagle_ml-2-0_default_in_xml_reference | xml-ref_voluntarycaelections.xml |
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MandatoryCAExclusion | MANDATORYCAEXCLUSION | eagle_ml-2-0_default_in_xml_reference | xml-ref_mandatorycaexclusions.xml |
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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 |
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Accounting Objects |
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Accounting Trade | ACCOUNTINGTRADE | eagle_ml-2-0_default_in_xml_acct_trades | xml-accttrade_****.xml |
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Accounting Cash | ACCOUNTINGCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash.xml |
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Accounting Asset Cash | ACCOUNTINGASSETCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash_asset.xml |
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Accounting Reclaim Cash | ACCOUNTINGRECLAIMCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash_reclaim.xml |
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Multiple Leg Accounting Trade | MULTIPLELEGACCOUNTINGTRADE | eagle_ml-2-0_default_in_xml_acct_trades | xml-accttrade_multipleleg.xml |
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General Ledger Activity | GENERALLEDGERACTIVITY |
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Traded Cash Activity | TRADEDCASHACTIVITY |
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Cash Projections | CASHPROJECTIONS |
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Impairments | IMPAIRMENTS | eagle_ml-2-0_default_in_xml_impairments | xml-impairments.xml |
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Accrued Income | ACCRUEDINCOME |
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Subscribe Reedem | SUBSCRIBEREEDEM |
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Daily Yield Mill Rate | DAILYYIELDMILLRATE |
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Unsettled Transactions | UNSETTLEDTRANSACTIONS |
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Cash Journal | CASHJOURNAL |
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Realized Gain Loss | REALIZEDGAINLOSS |
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Settled Cash Activity | SETTLEDCA |
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Consolidated Earned Income | CONSEARNEDINCOME |
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Distribution Activity | DISTRIBUTIONACT |
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Custom Ledger Account | CUSTLEDGERACCT |
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Open Rec Pay Multi | OPENRECPAYMULTI |
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Unapproved Variation Margin | UNAPPROVEDVARMARGIN |
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Trial Balance | TRIALBALANCEEXTRACT |
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Accounting Intraday NAV | INTRADAYNAV |
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Accounting NAV for NASDAQ | NAVFORNASDAQ |
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SMF Objects |
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Generic SMF MI | GENERICSMFMI | eagle_ml-2-0_default_in_xml_smf_mi |
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Generic SMF | GENERICSMF | eagle_ml-2-0_default_in_xml_smf_generic |
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Multiple Leg SMF | MULTILEGSMF | eagle_ml-2-0_default_in_xml_smf_generic |
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Multiple Leg SMF MI | MULTILEGSMFMI | eagle_ml-2-0_default_in_xml_smf_mi |
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