In this section, you will learn about the message stream formats, file processing guidelines, and how to customize the default streams to suit your specific processing needs:
Note
The information in these wiki pages covers only inbound message streams and assumes that you have a basic understanding of Eagle's Message Center and Automation Center.
Typically Used Inbound Default Message Streams
The following table lists inbound default message streams that are typically used with Eagle’s Data Management and Performance solutions.
Client Data Files | Description | Data Management Solution | Performance Solution |
|---|---|---|---|
Analytics | Equity security analytics and fixed income security analytics updates. | X | x |
Benchmark Assignments | Benchmark assignment updates. | x | |
Cash Activity | Cash activity updates. | x | x |
Code Translations | Code category, code value, and code translation updates. | x | x |
Entities | Entities, including entity bank relationships, entity composites, and entity list updates. Also includes entity accounting basis and entity accounting basis rules. | x | x |
FX Rates | Foreign exchange rates updates. | x | x |
GIPS | Global Investment Performance Standards (GIPS) composite membership and disclosure updates. | x | |
Issuer | Issuer organizations and roles. | x | |
Ledger | Ledger account and balances. | x | |
NAV | Net Asset Value related updates. | x | |
Performance | Performance weights and returns updates. | x | |
Positions | Holdings, including positions and lots. | x | x |
Prices | Security prices updates. | x | determined by Client |
Ratings | Security ratings updates. | x | determined by Client |
Securities | Security Masters: Long and Short Term Debt, Mortgage-Backed Equity, Rights and Warrants, Futures, Options, Multi-leg Swaps, Credit Default Swaps and Locks, Forwards, Indexes, and Buy Sellback and Sell Buyback securities. | x | x |
Trades | Trades and manager allocations updates. | x | |
Yield Curve | Yield curve updates. | x |
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