- Created by Marius Navickas, last modified by Pamela Totas on Feb 21, 2020
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Object Name | Feed Type | MC2 | ReSTFUL API |
---|---|---|---|
ENTITY | |||
Entity List | ENTITYLISTEXTRACT | Y | entity-lists |
Entity Composite | ENTITYCOMPOSITEEXTRACT | Y | composites |
Entity Bank Relationship | ENTITYBANKRELEXTRACT | Y | bank-relationships |
Entity Accounting Basis | ENTITYACCBASISEXTRACT | Y | accounting-basis |
Generic Entity | ENTITYEXTRACT | Y | entities |
Entity Manager | ENTITYMANAGEREXTRACT | Y | managers |
Entity Manager Relationship | ENTITYMANAGERRELEXTRACT | Y | manager-relationships |
Entity Identifiers | ENTITYXREFEXTRACT | Y | xrefs |
Entity Accounting Periods | ENTITYACCPERIODSEXTRACT | Y | accounting-periods |
Entity Accounting Status | ENTITYACCOUNTINGSTATUSEXTRACT | Y | accounting-status |
Entity Share Class | ENTITYSHARECLASSEXTRACT | Y | share-classes |
Entity Entitlement List | ENTITYENTITLEMENTLISTEXTRACT | Y | entitlement-lists |
Entity Regulatory | ENTITYREGULATORYEXTRACT | Y | entity-regulatory |
Entity Security Lending | ENTITYSECLENDINGEXTRACT | Y | entity-security-lending |
Entities In List | ENTITYLISTLISTEXTRACT | Y | entity-list-list |
Composite Entity List | ENTITYCOMPOSITELISTEXTRACT | Y | |
Entity Liquidity | ENTITYLIQUIDITYEXTRACT | Y | entity-liquidity |
Static Entity List | STATICENTITYLISTEXTRACT | Y | static-entity-lists |
Dynamic Entity List | DYNAMICENTITYLISTEXTRACT | Y | dynamic-entity-lists |
Entity Analytic | ENTITYANALYTICEXTRACT | Y | entity-analytic |
Entity Collateral Summ | ENTITYCOLLATERALSUMMEXTRACT | Y | entity-collateral-summ |
Entity Peer Group Ranking | ENTITYPEERGROUPRANKINGEXTRACT | Y | entity-peer-group-ranking |
Entity Rating | ENTITYRATINGEXTRACT | Y | entity-rating |
Entity Statistic | ENTITYSTATISTICEXTRACT | Y | entity-statistic |
Rule (Entity) | |||
Month End Date Rule | RULEMONTHENDDATEEXTRACT | Y | |
Earn Thru Rule | RULEEARNTHRUEXTRACT | Y | |
Contractual Cash Settlement Rule | RULECCSETTLEMENTEXTRACT | Y | |
Contract Cash Rule | RULECONTRACTCASHEXTRACT | Y | |
Basis Processing Rule | RULEBASISPROCEXTRACT | Y | |
Backup Withholding Rule | RULEBUWITHHOLDINGEXTRACT | Y | |
Amortization Schedule Rule | RULEAMORTSCHDLEXTRACT | Y | |
Accounting Rule | RULEACCOUNTINGEXTRACT | Y | |
Primary Mixed Cost Basis Rule | RULEPRIMCOSTBASISEXTRACT | Y | |
SMF | |||
Generic SMF | SMFEXTRACT | Y | securities |
Underlying SMF | |||
Delta SMF | |||
WAREHOUSE |
| ||
Warehouse Open Lot | WRHSOPENLOTEXTRACT | Y | open-lots |
Warehouse Open Lot XMLDBAPI | WRHSOPENLOTEXTRACT_XMLDBAPI | Y | |
Warehouse Close Lot | WRHSCLOSELOTEXTRACT | Y | close-lots |
Warehouse Position | WRHSPOSITIONEXTRACT | Y | positions |
Warehouse Position XMLDBAPI | WRHSPOSITIONEXTRACT_XMLDBAPI | Y | |
Warehouse Trade | WRHSTRADEEXTRACT | Y | trades |
Warehouse Trade Charges | WRHSTRADECHARGESEXTRACT | ||
Warehouse Cash Activity | WRHSCASHACTIVITYEXTRACT | Y | cash-activities |
Warehouse Performance | WRHSPERFORMANCEEXTRACT | Y | performances |
Warehouse General Ledger Balances | WRHSGLDETAILPOSTINGEXTRACT | Y | ledger-balances |
Warehouse NAV | WRHSNAVEXTRACT | Y | navs |
Warehouse NAV Multi | WRHSNAVMULTIEXTRACT | Y | navs-multis |
Warehouse NAV Month End | WRHSNAVMONTHENDEXTRACT | Y | navs-month-ends |
Warehouse Pending Trade | WRHSPENDINGTRADESEXTRACT | Y | pending-trades |
Warehouse Broker Trade Quote | WRHSBROKTRDQUOTEEXTRACT | Y | broker-trade-quotes |
Warehouse Cash Flow Projection | WRHSCASHFLOWPROJEXTRACT | Y | cash-flow-projections |
Warehouse Custody Activity | WRHSCSTDACTIVITYEXTRACT | Y | custody-activities |
Warehouse Custody Balance | WRHSCSTDBALANCEEXTRACT | Y | custody-balances |
Warehouse Disclosure Status | WRHSDISCLOSURESTATUSEXTRACT | Y | disclosure-status |
Warehouse Wash Sale Trade | WRHSWASHSALETRADEEXTRACT | Y | wash-sale |
Warehouse SPD Delta Log (XMLDB) | WRHSSPDDELTALOGEXTRACT | Y | |
Insurance Valuation Lot | INSURANCEVALUATIONLOTEXTRACT | Y | insurance-valuation-lots |
WRHSOPENLOTBROKERROLLUPEXTRACT | |||
ACCOUNTING | |||
Accounting Trade | ACCOUNTINGTRADEEXTRACT | accounting-trades | |
Bank Cash Settlements | BANKCASHSETTLEMENTEXTRACT | Y | bank-cash-settlements |
General Ledger Activity | GLACTIVITYEXTRACT | Y | gl-activities |
Traded Cash Activity | TRADEDCAEXTRACT | Y | traded-cash-activities |
Cash Projections | CASHPROJECTIONSEXTRACT | Y | cash-projections |
Accrued Income | ACCRUEDINCOMEEXTRACT | Y | accrued-incomes |
Subscribe Redeem | SUBSCRIBEREEDEMEXTRACT | Y | subscribe-redeems |
Daily Yield Mill Rate | DAILYYIELDMILLRATEEXTRACT | Y | daily-yield-mill-rates |
Settled Cash Activity | SETTLEDCAEX TRACT | Y | settled-cash-activities |
Distribution Activity | DISTRIBUTIONACTEXTRACT | Y | distribution-activities |
Custom Ledger Account | CUSTLEDGERACCTEXTRACT | Y | custom-ledger-accounts |
Accounting Intraday NAV | INTRADAYNAVEXTRACT | Y | intraday-navs |
Accounting NAV for NASDAQ | NAVFORNASDAQEXTRACT | Y | navs-for-nasdaqs |
Accounting Rejection | REJECTIONEXTRACT | Y | rejection |
Master Feeder Relationship | MASTERFEEDERRELATIONEXTRACT | Y | master-feeder |
Pricing Report | PRICINGREPORTEXTRACT | Y | pricing-report |
Financial Event | FINANCIALEVENTEXTRACT | ||
Portfolio valuation | PORTFOLIOVALUATIONEXTRACT | Y | portfolio-valuation |
Monthly portfolio valuation | MONTHLYPORTFOLIOVALUATIONEXTRACT | ||
Preferred Shares | PREFERREDSHAREEXTRACT | Y | preferred-shares |
Unsettled Transactions | UNSETTLEDTRANSACTIONSEXTRACT | Y | unsettled-transactions |
Consearned Income | CONSEARNEDINCOMEEXTRACT | Y | consolidated-earned-incomes |
Fair Value Comparison | FAIRVALUECOMPARISONEXTRACT | Y | fair-value-comparisons |
Weighted Average | WEIGHTEDAVERAGEEXTRACT | Y | weighted-average |
Unapproved Variation Margin | UNAPPROVEDVARMARGINEXTRACT | Y | unapproved-variation-margins |
Expense Activity | EXPENSEACTIVITYEXTRACT | Y | expense-activity |
Trial Balance | TRIALBALANCEEXTRACT | Y | trial-balances |
Working Trial Balance | WORKINGTRIALBALANCEEXTRACT | Y | working-trial-balances |
Open Rec Pay Multi | OPENRECPAYMULTIEXTRACT | Y | open-rec-pays-multis |
Compliance 2A7 Pricing Report | COMPLIANCE2A7PRICINGEXTRACT | Y | compliance-2a7-pricing-report |
Position As Of | POSITIONASOFEXTRACT | Y | |
Cash Journal | CASHJOURNALEXTRACT | Y | cash-journals |
Realized Gain Loss | REALIZEDGAINLOSSEXTRACT | Y | realized-gain-losses |
REFERENCE (System) | |||
Calendar | REFCALENDAREXTRACT | Y | ref-calendar |
Calendar Holiday | REFCALENDARHOLIDAYEXTRACT | Y | ref-calendar-holiday |
Calendar Business Dates | CALBUSINESSDATESEXTRACT | Y | calendar-business-dates |
Code Category | CODEEXTRACT | Y | code-category |
Code Translation | CODETRANEXTRACT | Y | code-translation |
Code Value | CODEVALEXTRACT | Y | code-values |
Report Dictionary | DICTIONARYEXTRACT | Y | report-dictionaries |
Error Definition | EXCEPTIONDEFEXTRACT | Y | error-definitions |
Ledger Notes | LEDGERNOTESEXTRACT | Y | ledger-notes |
Pace Calendar | PACECALENDAREXTRACT | Y | pace-calendar |
Pace System | PACESYSEXTRACT | Y | pace-system |
Pricing System Setting | PRICINGSYSTEMSETTINGEXTRACT | ||
Run Time Stamps | RPTTIMESTAMPS | Y | run-time-stamps |
Source | SOURCEEXTRACT | Y | source |
Demand List | DEMANDLIST | Y | |
Entity Entitlement List | ENTITYENTITLEMENTLISTEXTRACT | Y | entitlement-lists |
MDC leneage Graph | MDCLENEAGEGRAPHEXTRACT | ||
Pricing System Setting | PRICINGSYSSETTINGEXTRACT | Y | pricing-system-setting |
Process Center | PROCESSCENTEREXTRACT | Y | process-center |
Classification Matrix | CLASSIFICATIONMATRIXEXTRACT | Y | classification-matrix |
Vendor Cash Flow | VENDORCASHFLOWEXTRACT | Y | vendor-cash-flow |
SMF Identifier Config | XREFCONFIGEXTRACT | Y | smf-identifier-config |
Pace Field Attribute | PACEFIELDATTRIBUTEEXTRACT | Y | |
REFERENCE (Security) | |||
Exchange Price | ISSUEEXCHANGEPRICEEXTRACT | Y | exchange-price |
Factor | FACTOREXTRACT | Y | factors |
Forward Points | FORWARDPOINTSEXTRACT | Y | forward-points |
Generic Issue Analytic | GENISSUEANALYTICEXTRACT | Y | issue-analytic |
Issue Fx Pc Rate | ISSUEFXPCRATEEXTRACT | Y | issue-fx-pc-rates |
Issue Fx Rate | ISSUEFXRATEEXTRACT | Y | issue-fx-rates |
Issue Fx Rate Demand | ISSUEFXRATEDEMANDEXTRACT | Y | issue-fx-rate-demand |
Issue Price | ISSUEPRICEEXTRACT | Y | issue-prices |
Issue Pc Price | |||
Issue Variable Rate | ISSUEVARRATEEXTRACT | Y | issue-variable-rates |
NAIC Designation | NAICDESIGNATIONEXTRACT | ||
Rating | RATINGSEXTRACT | Y | ratings |
Schedule | SCHEDULEEXTRACT | Y | schedules |
SMF Identifiers | XREFEXTRACT | Y | identifiers |
Security Overrides | SECURITYOVERRIDESEXTRACT | Y | security-overrides |
Time Series | REFTIMESERIESEXTRACT | Y | time-series |
GIPS Composite | REFGIPSCOMPOSITEEXTRACT | Y | gips-composite |
GIPS Disclosure | REFGIPSDISCLOSUREEXTRACT | Y | gips-disclosures |
Yield Curve | YIELDCURVEEXTRACT | Y | yield-curves |
Trade Quote | REFTRADEQUOTESEXTRACT | Y | trade-quotes |
Security Notes | SECURITYNOTESEXTRACT | Y | security-notes |
REFERENCE (Issuer) | |||
Issuer | GENISSUEREXTRACT | Y | issuers |
Issuer Analytic | ISSUERANALYTICEXTRACT | Y | issuer-analytic |
Issuer Organization | ISSUERORGEXTRACT | Y | organizations |
Issuer Rating | ISSUERRATINGEXTRACT | Y | issuer-ratings |
Issuer Relationship | ISSUERRELEXTRACT | Y | issuer-relationship |
Issuer Entity Relationship | ISSUERENTRELEXTRACT | Y | issuer-entity-relationship |
Issuer Role | ISSUERROLEEXTRACT | Y | issuer-roles |
Issuer Regularity | ISSUERREGULATORYEXTRACT | Y | issuer-regulatory |
Issuer ESG | ISSUERESGEXTRACT | Y | issuer-esg |
User | |||
User | USEREXTRACT | Y | users |
User Group | USERGROUPEXTRACT | Y | user-group |
I am Journal | IAMJOURNALEXTRACT | Y | iamjournal |
User Entitlement | USERENTITLEMENTEXTRACT | Y | user-entitlement |
Eagle Administration Settings | EAGLEADMINISTRATIONSETTINGSEXTRACT | Y | eagle-administration-settings |
Corporate Actions | |||
Generic Corporate Actions | GENCORPACTIONSEXTRACT | Y | actions |
Voluntary CA Election | VOLCAELECTIONEXTRACT | Y | voluntary-ca-elections |
Client | |||
Client | CLIENTEXTRACT | Y | client |
Client Communication | CLIENTCOMMEXTRACT | Y | client-communication |
Other | |||
Calculate Date | CALCULATEDATE | Y | |
SPD Delta Trigger | SPDDELTATRIGGERLOGEXTRACT | Y | |
Control Center Event Log | CONTROLCENTEREVENTLOGEXTRACT | Y | control-center-event-log |
MC Metadata | METADATAEXTRACT | ||
Wash Sales | WASHSALEEXTRACT |
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