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 inbound message streams only and assumes that you have a basic understanding of Eagle's Automation Center, Message Center Editor and Message Center Console components, as well as how to send and monitor message streams.
Details about non-generic streams, generic outbound streams, and EagleML default streams are not covered. Refer to the Generic Outbound Streams Quick Reference Guide and to the EagleML wiki pages for more information about these topics. is this reference still valid?
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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