Navigate:
| EagleML ObjectType | Partition | Panel Based | Streaming (supported since) |
|---|---|---|---|
Reference Objects | |||
| Calendar | No | ||
| Calendar Holiday | No | ||
| Client | |||
| Client Communication | Yes | ||
| Code Category | Yes | Yes | |
| Code Translation | Yes | Yes | |
| Code Value | Yes | Yes | OCT2016 |
| Demand List | Yes | Yes | |
| Entity Entitlement List | APR2016 | ||
| Error Definition | No | JAN2017 | |
| Exchange Price | |||
| Factor | No | APR2016 | |
| Forward Points | No | APR2016 | |
| Generic Issue Analytic | No | JUN2019 | |
| GIPS Composite | No | ||
| GIPS Disclosures | No | ||
| Issue Price | No | APR2016 | |
| Issue Pс Price | |||
| Issue Rating | |||
| Issue Fx Rate | No | ||
| Issue FxPc Rate | No | APR2016 | |
| Issue Variable Rate | No | APR2016 | |
| Issuer (Generic) | No | MAR2017 | |
| Issuer Entity Relationship | No | Yes | |
| Issuer Organization | No | OCT2016 | |
| Issuer Role | No | ||
| Issuer Entity Relationship | No | MAY2017 | |
| Issuer Relationship | No | ||
| Issuer Rating | No | OCT2016 | |
| NAIC Designation | |||
| PACE Calendar | Yes | Yes | |
| Rating | No | OCT2016 | |
| Reference Element Override | |||
| Report Dictionary | |||
| Schedule | No | APR2016 | |
| Security Overrides | APR2017 | ||
| Source | |||
| Source Feed | |||
| SMF Identifier Config | |||
| Time Series | No | ||
| Vendor Cash Flow | |||
| Yield Curve | No | ||
Corporate Action Objects | |||
| Generic CA | No | MAY2016 | |
| Voluntary CA Election | No | JUN2016 | |
| Mandatory CA Exclusion | |||
Entity Objects | |||
| Benchmark Assignment | |||
| Composite Entity List | |||
| Generic Entity | MAY2016 | ||
| Entity Accounting Periods | Yes | NOV2016 | |
| Entity Accounting Basis | |||
| Entity Bank Relationship | |||
| Entities Identifiers | |||
| Entities In List | |||
| Entity List | |||
| Entity To List | |||
| Entity Manager | |||
| Entity Manager Relationship | |||
| Entity Composite | |||
| Entity To Composite | |||
| Entity Share Class | APR2016 | ||
| Entity XREF | |||
| Custom Benchmark | |||
Warehouse Objects | |||
| Warehouse Broker Trade Quote | Yes | MAR2016 | |
| Warehouse Cash Activity | Yes | MAR2016 | |
| Warehouse Cash Flow Projection | Yes | MAR2016 | |
| Warehouse Close Lot | Yes | MAR2016 | |
| Warehouse Custody Activity | Yes | MAR2016 | |
| Warehouse Custody Balance | Yes | MAR2016 | |
| Warehouse Disclosure Status | Yes | MAY2017 | |
| Warehouse General Ledger Balances | Yes | Yes | |
| Warehouse NAV | Yes | MAR2016 | |
| Warehouse NAV Month End | Yes | Yes | |
| Warehouse NAV Multi | Yes | Yes | |
| Warehouse Open Lot | Yes | Yes | |
| Warehouse Pending Trade | Yes | MAY2016 | |
| Warehouse Performance | Yes | MAR2016 | |
| Warehouse Position | Yes | MAR2016 | |
| Warehouse Trade | Yes | MAR2016 | |
| Warehouse Trade Charges | |||
| Warehouse Wash Sell Trade | Yes | No | Yes |
| Insurance Valuation Lot | |||
Accounting Objects | |||
| Accounting Accrued Income | Yes | MAR2016 | |
| Accounting Asset Cash | |||
| Accounting Cash | |||
| Accounting Cash Journal | Yes | Yes | APR2016 |
| Accounting Cash Projections | Yes | OCT2016 | |
| Accounting Intraday NAV | Yes | JUL2016 | |
| Accounting GL Activity | Yes | Yes | |
| Accounting NAV for NASDAQ | Yes | JUL2016 | |
| Accounting Reclaim Cash | |||
| Accounting Rejection | Yes | Yes | |
| Accounting Trade | Yes | ||
| Consolidated Earned Income | Yes | Yes | APR2016 |
| Cost Basis Adjustment | |||
| Custom Ledger Account | Yes | MAY2016 | |
| Daily Yield Mill Rate | Yes | MAR2016 | |
| Distribution Activity | Yes | MAY2016 | |
| Fair Value Comparison | Yes | Yes | Yes |
| Impairments | |||
| Monthly Portfolio Valuation | Yes | Yes | |
| Multiple Leg Accounting Trade | |||
| Open Rec Pay Multi | Yes | Yes | MAY2016 |
| Portfolio Valuation | Yes | Yes | |
| Realized Gain Loss | Yes | Yes | APR2016 |
| Settled Cash Activity | Yes | MAR2016 | |
| Subscribe Redeem | Yes | APR2016 | |
| Traded Cash Activity | Yes | MAR2016 | |
| Trial Balance | Yes | Yes | JUN2016 |
| Unapproved Variation Margin | Yes | MAY2016 | |
| Unsettled Transactions | No | APR2016 | |
| Working Trial Balance | Yes | ||
SMF Objects | |||
| Generic SMF | No | Yes | |
| Accounting SMF: | |||
| BSSB SMF | No | ||
| Caps and Floors SMF | No | ||
| Credit Default Swap SMF | No | ||
| Equity SMF | No | ||
| Forward SMF | No | ||
| Fund Investment SMF | No | ||
| Future Contract SMF | No | ||
| Index Fixed SMF | No | ||
| Long Term Fixed SMF | No | ||
| Mortgage Backed SMF | No | ||
| Multiple Leg Swap SMF | No | ||
| Option Contract SMF | No | ||
| Right Warrant SMF | No | ||
| Short Term Fixed SMF | No | ||
| Underlying SMF |