About Ruleset Files and Message Types

This section cross-references default message streams, Ruleset files, and Eagle message types processed by each stream.

The following table describes the default CSV/STAR tag value default message streams, the Ruleset file called by each stream, and the type of message processed by each stream. This table shows the STAR formatted stream names. However, for each STAR formatted stream, there is a corresponding CSV formatted stream. For example, the CSV equivalent of the STAR stream called eagle_default_in_star_conversion is the CSV stream called eagle_default_in_csv_conversion.

Default Message Stream Name

RSF Name (.rsf)

Message Type

Default Message Stream Name

RSF Name (.rsf)

Message Type

eagle_default_in_csv_addcodetranslations
Note: only csv- is supported

csv-add_code_translation

Add Source
Add Code Category
Add Code Value
Add Code Translation

eagle_default_in_star_analytic

star-analytic

Security Analytics
Equity Security Analytics
Fixed Income Security Analytics

eagle_default_in_star_benchmark _assignment

star-benchmark_assignment

Benchmark Assignment

eagle_default_in_star_calendars

star-calendars

Calendar

eagle_default_in_star_callput

star-callput

Call, Put, Sink Schedules

eagle_default_in_star_cash

star-cash

Open Cash Dividend
Coupon
Reclaim
STAR Miscellaneous Cash Transactions
Miscellaneous Income/Expense – Asset Specific
Cancel Cash Entitlements

Note: For Cash Activity transactions, use the ThirdParty2Pace stream for Event Type UPLOAD_CASH.

eagle_default_in_star_conversion

star-conversion

Conversion trades

eagle_default_in_star_corporate_action

star-corpact

Factor

Call and Put CA Announcement

Cash Dividend

Stock Dividend Dividend Reinvestment

Stock Split

Spin-off FMV Price

Spin-off FMV Rate

Merger FMV Price

Merger FMV Rate

Exchange Offer

Rights/Warrants CA Issue Announcement

Rights/Warrants CA Exercise

Rights/Warrants CA Redemption

Cash Tender

Payment In Kind – Bond

Payment In Kind – Preferred

Return of Capital

Name Change

Cancel Corporate Action Announcements

Share Offer

eagle_default_in_star_costbasis_adj

star-costbasisadj

Cost Basis Adjustment
Cancel Cost Basis Adjustment

eagle_default_in_star_custody

star-custody

Add Restriction
Change/Transfer Restriction
Release Restriction

eagle_default_in_star_addacctbasis

star-accounting_basis.rsf

Entity Accounting Basis
 

eagle_default_in_star_addacctbasisrule

star-addacctbasisrule.rsf

Entity Accounting Basis Rule

eagle_default_in_star_entity

star-entity

Entity Setup
Entity Bank Relationship
Entity Composites
Entity List

eagle_default_in_star_fxrate

star-fxrate

FX Rates

eagle_default_in_star_gips_composite_membership

star-gips_composite_membership

GIPS Composite Membership

eagle_default_in_star_gips_disclosures

star-gips_disclosures

GIPS Disclosures

eagle_default_in_star_ledger

star-ledger

Single Sided Ledger Entry

eagle_default_in_star_nav

star-nav.rsf

Fund Accounting (NAV, unit prices, distributions, referential data)

eagle_default_in_star_pc_addfx

star-pc_addfx

FX Center

eagle_default_in_star_alloc

star-alloc

Manager Allocations

eagle_default_in_star_pc_addprice

star-pc_addprice

Pricing Center

eagle_default_in_star_price

star-price

Security Prices

eagle_default_in_star_ratings

star-ratings

Security Ratings

eagle_default_in_star_smf

star-smf

SMF – Long and Short Term Debt

SMF – Mortgage Backed

SMF – Equity

SMF – Right and Warrant

SMF – Future

SMF – Option

SMF – Multi Leg Swap

SMF – Credit Default Swap and Lock

SMF – Forward

SMF- Index

SMF- Buy Sellback and Sell Buyback

eagle_default_in_star_ThirdParty2Pace

star-pace_table_uploads

PACE Position Upload

PACE Lot Upload

PACE Trade Upload

PACE Close Lot Upload

PACE Cash Upload

Eagle Performance – Historical Returns

eagle_default_in_star_timeseries

star-timeseries

Time Series

eagle_default_in_star_trades

star-trades

Buy Trades

Spot Trades (Foreign Exchange)

Forward Currency Contract

Sell Trades

Receive Trades

Deliver Trades

Cancel Trades

Cancel Cash Entitlements

eagle_default_in_star_underlying

star-underlying

Underlying Security

eagle_default_in_star_variable_rates

star-variable_rates

Variable Rate

eagle_default_in_star_all

star-all_default

For use by Accounting clients only.
Single point of entry for all default processes. Use of this stream with larger data files has an impact on processing performance.
Use only if processing small data files.
This stream includes all default message streams with the exception of eagle_default_in_csv_addcodetranslations.

eagle_default_in_star_all

star-all_default

For use by Accounting clients only.
Single point of entry for all default processes. Use of this stream with larger data files has an impact on processing performance.
Use only if processing small data files.
This stream includes all default message streams with the exception of eagle_default_in_csv_addcodetranslations.

eagle_default_in_star_all_dm

star-all_default_dm

For use by Data Management clients only.
Single point of entry for all default processes. Use of this stream with larger data files has an impact on processing performance.
Use only if processing small data files.
This stream includes the following streams:

  • eagle_default_in_star_analytic

  • eagle_default_in_star_calendars

  • eagle_default_in_star_callput

  • eagle_default_in_star_corporate_action

  • eagle_default_in_star_entity

  • eagle_default_in_star_fxrate

  • eagle_default_in_star_pc_addfx

  • eagle_default_in_star_pc_addprice

  • eagle_default_in_star_price

  • eagle_default_in_star_ratings

  • eagle_default_in_star_smf

  • eagle_default_in_star_ThirdParty2Pace

  • eagle_default_in_star_timeseries

  • eagle_default_in_star_underlying

  • eagle_default_in_star_variable_rates

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