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Reference Data Object (Load)

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Created by Natalie Gesin, last modified by Kinga Huszno on Oct 23, 2024

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The Reference data object is used for both data load and data extract.

General Information

Links to Data Maps and Examples

Reference Load Data Maps and Examples	Reference Load and Extract (Both) Data Maps and Examples
The following Reference object data maps and examples are for data load only: Broker Rate Object Broker Rate Data Map Table Broker Rate Example - All Elements Underlying SMF Object Underlying SMF Data Map Table Underlying SMF Example - All Elements Business Date Rule Object Business Date Rule Data Map Table Business Date Rule Examples Issue PC Price Object Issue PC Price Data Map Table Issue PC Price Example - All Elements LOC Entity Object LOC Entity Data Map Table LOC Entity Example LOC Issuer Object LOC Issuer Data Map Table LOC Issuer Example Reference Element Override Object Reference Element Override Data Map Table Reference Element Override Example Source Feed Object Source Feed Data Map Table Source Feed Example - All Elements SMF Identifier Config Object SMF Identifier Config Data Map Table SMF Identifier Example - All Elements Vendor Cash Flow Object Vendor Cash Flow Data Map Table Vendor Cash Flow Example Specific Global Tax Rate Object Specific Global Tax Rate Data Map Table Specific Global Tax Rate example	The following Reference object data maps and examples are for both data load and data extract: Calendar Object Calendar Data Map Table Calendar Example - All Elements Calendar Extract RTR Example Calendar Holiday Object Calendar Holiday Data Map Table Calendar Holiday Example - All Elements Calendar Holiday Extract RTR Example Client Object Client Data Map Table and Sub Tables Client Extract RTR Example Client Example - All Elements Client Communication Object Client Communication Data Map Table Client Communication Example - All Elements Client Communications Extract RTR Example Code Category Object Code Category Data Map Table Code Category Example - All Elements Code Extract RTR Example Code Translation Object Code Translation Data Map Table Code Translation Example - All Elements Code Translation Extract RTR Example Code Value Object Code Value Data Map Table Code Value Example - All Elements Code Value Extract RTR Example About the Code Value EDS Load Code Value EDS Example - All Elements Code Value EDS Load RTR Example Code Value EDS Extract RTR Example Earnings Time Period Object Earnings Time Period Data Map Table Earnings Time Period Example Earnings Time Period Extract RTR Example Error Definition Object Error Definition Data Map Table Error Definition Example Error Definition Extract RTR Example Exchange Price Object Exchange Price Data Map Table Exchange Price Example Exchange Price Extract RTR Example About the Exchange Price EDS Load Exchange Price EDS Example - All Elements Exchange Price EDS Load RTR Example Exchange Price EDS Extract RTR Example Exchange Price EDS Load Example Factor Object Factor Data Map Table Factor Example - All Elements Factor Extract RTR Example Generic CA (Corporate Action) Object Generic CA (Corporate Action) Data Map Table and Sub Tables Generic CA Example - All Elements Generic CA Extract RTR Example Reference CA Load Examples Reference CA Load Examples with Accounting Validation Enabled Generic CA Examples for Load Generic Issue Analytic Object Generic Issue Analytic Data Map Table Generic Issue Analytic Example - All Elements Generic Issue Analytic Extract RTR Example GIPS Composite Object GIPS Composite Data Map Table GIPS Composite Example - All Elements GIPS Composite Extract RTR Example GIPS Disclosures Object GIPS Disclosures Data Map Table GIPS Disclosures Example - All Elements GIPS Disclosures Extract RTR Example Issue Fx Rate Demand Object Issue Fx Rate Demand Data Map Table Issue Fx Rate Demand Example Issue Fx Rate Demand Extract RTR Example Issue Variable Rate Object Issue Variable Rate Data Map Table Issue Variable Rate Example Issue Variable Rate Extract RTR Example IssueFxPcRate Object IssueFxPcRate Data Map Table IssueFxPcRate Example - All Elements IssueFxPcRate Extract RTR Example IssueFxRate Object IssueFxRate Data Map Table IssueFxRate Example - All Elements IssueFxRate Extract RTR Example IssuePrice Object IssuePrice Data Map Table IssuePrice Example - All Elements IssuePrice Extract RTR Example Issuer Entity Relationship Object Issuer Entity Relationship Data Map Table Issuer Entity Relationship Example Issuer Entity Relationship Extract RTR Example Issuer ESG Object Issuer ESG Data Map Table Issuer ESG Example Issuer ESG Extract RTR Example Issuer Organization Object Issuer Organization Data Map Table and Sub Tables Issuer Organization Example - All Elements Issuer Organization Extract RTR Example Issuer Rating Object Issuer Rating Data Map Table Issuer Rating Example Issuer Rating Extract RTR Example Issuer Regulatory Object Issuer Regulatory Data Map Table Issuer Regulatory Example Issuer Regulatory Extract RTR Example Issuer Relationship Object Issuer Relationship Data Map Table Issuer Relationship Example Issuer Relationship Extract RTR Example Issuer Role Object Issuer Role Data Map Table Issuer Role Example Issuer Role Extract RTR Example Ledger Notes Object Ledger Notes Data Map Table Ledger Notes Extract RTR Example Ledger Notes Example Line Of Credit Facility Object Line Of Credit Facility Data Map Table Line Of Credit Facility Example Line Of Credit Facility Extract RTR Example NAIC Designation Object NAIC Designation Data Map Table NAIC Designation - Issuer Example NAIC Designation - Broker Example NAIC Designation - Security Example NAIC Designation - Sovereign Country Example NAIC Designation Extract RTR Examples Override Tax Treaty Object Override Tax Treaty Data Map Table Override Tax Treaty Example PACE Calendar Object PACE Calendar Data Map Table PACE Calendar Examples PACE Calendar Extract RTR Examples PACE System Object PACE System Data Map Table PACE System Example PACE System Extract RTR Example Pricing System Setting Object Pricing System Setting Data Map Table Pricing System Setting Example Pricing System Setting Extract RTR Example Rating Object Rating Data Map Table Rating Example - All Elements Rating Extract RTR Example Schedule Object Schedule Data Map Table Schedule Example - All Elements Schedule Extract RTR Example Security Default Object Security Default Data Map Table Security Default Examples Security Default Extract RTR Example Security Notes Object Security Notes Data Map Table Security Notes Example - All Elements Security Overrides Object Security Overrides Data Map Table Security Overrides Example - All Elements Security Overrides Extact RTR Example Source Object Source Data Map Table Source Example - All Elements Source Extract RTR Example Time Series Object Time Series Data Map Table Time Series Example - All Elements Time Series Extract RTR Example Yield Curve Object Yield Curve Data Map Table Yield Curve Extract RTR Example Yield Curve Example - All Elements Process Center Object Process Center Data Map Table Process Center Example Process Center Extract RTR Example SVOCodes Object SVOCodes Data Map Table SVOCodes Example - All Elements Global Tax Rates Object Global Tax Rates Data Map Table Global Tax Rates Example Global Tax Rates Extract RTR Example

Reference Load Data Maps and Examples

Reference Load and Extract (Both) Data Maps and Examples

The following Reference object data maps and examples are for data load only:

Broker Rate Object
- Broker Rate Data Map Table
- Broker Rate Example - All Elements
Underlying SMF Object
- Underlying SMF Data Map Table
- Underlying SMF Example - All Elements
Business Date Rule Object
- Business Date Rule Data Map Table
- Business Date Rule Examples
Issue PC Price Object
- Issue PC Price Data Map Table
- Issue PC Price Example - All Elements
LOC Entity Object
- LOC Entity Data Map Table
- LOC Entity Example
LOC Issuer Object
- LOC Issuer Data Map Table
- LOC Issuer Example
Reference Element Override Object
- Reference Element Override Data Map Table
- Reference Element Override Example
Source Feed Object
- Source Feed Data Map Table
- Source Feed Example - All Elements
SMF Identifier Config Object
- SMF Identifier Config Data Map Table
- SMF Identifier Example - All Elements
Vendor Cash Flow Object
- Vendor Cash Flow Data Map Table
- Vendor Cash Flow Example
Specific Global Tax Rate Object
- Specific Global Tax Rate Data Map Table
- Specific Global Tax Rate example

The following Reference object data maps and examples are for both data load and data extract:

Calendar Object
- Calendar Data Map Table
- Calendar Example - All Elements
- Calendar Extract RTR Example
Calendar Holiday Object
- Calendar Holiday Data Map Table
- Calendar Holiday Example - All Elements
- Calendar Holiday Extract RTR Example
Client Object
- Client Data Map Table and Sub Tables
- Client Extract RTR Example
- Client Example - All Elements
Client Communication Object
- Client Communication Data Map Table
- Client Communication Example - All Elements
- Client Communications Extract RTR Example
Code Category Object
- Code Category Data Map Table
- Code Category Example - All Elements
- Code Extract RTR Example
Code Translation Object
- Code Translation Data Map Table
- Code Translation Example - All Elements
- Code Translation Extract RTR Example
Code Value Object
- Code Value Data Map Table
- Code Value Example - All Elements
- Code Value Extract RTR Example
- About the Code Value EDS Load
- Code Value EDS Example - All Elements
- Code Value EDS Load RTR Example
- Code Value EDS Extract RTR Example
Earnings Time Period Object
- Earnings Time Period Data Map Table
- Earnings Time Period Example
- Earnings Time Period Extract RTR Example
Error Definition Object
- Error Definition Data Map Table
- Error Definition Example
- Error Definition Extract RTR Example
Exchange Price Object
- Exchange Price Data Map Table
- Exchange Price Example
- Exchange Price Extract RTR Example
- About the Exchange Price EDS Load
- Exchange Price EDS Example - All Elements
- Exchange Price EDS Load RTR Example
- Exchange Price EDS Extract RTR Example
- Exchange Price EDS Load Example
Factor Object
- Factor Data Map Table
- Factor Example - All Elements
- Factor Extract RTR Example
Generic CA (Corporate Action) Object
- Generic CA (Corporate Action) Data Map Table and Sub Tables
- Generic CA Example - All Elements
- Generic CA Extract RTR Example
- Reference CA Load Examples
- Reference CA Load Examples with Accounting Validation Enabled
- Generic CA Examples for Load
Generic Issue Analytic Object
- Generic Issue Analytic Data Map Table
- Generic Issue Analytic Example - All Elements
- Generic Issue Analytic Extract RTR Example
GIPS Composite Object
- GIPS Composite Data Map Table
- GIPS Composite Example - All Elements
- GIPS Composite Extract RTR Example
GIPS Disclosures Object
- GIPS Disclosures Data Map Table
- GIPS Disclosures Example - All Elements
- GIPS Disclosures Extract RTR Example
Issue Fx Rate Demand Object
- Issue Fx Rate Demand Data Map Table
- Issue Fx Rate Demand Example
- Issue Fx Rate Demand Extract RTR Example
Issue Variable Rate Object
- Issue Variable Rate Data Map Table
- Issue Variable Rate Example
- Issue Variable Rate Extract RTR Example
IssueFxPcRate Object
- IssueFxPcRate Data Map Table
- IssueFxPcRate Example - All Elements
- IssueFxPcRate Extract RTR Example
IssueFxRate Object
- IssueFxRate Data Map Table
- IssueFxRate Example - All Elements
- IssueFxRate Extract RTR Example
IssuePrice Object
- IssuePrice Data Map Table
- IssuePrice Example - All Elements
- IssuePrice Extract RTR Example
Issuer Entity Relationship Object
- Issuer Entity Relationship Data Map Table
- Issuer Entity Relationship Example
- Issuer Entity Relationship Extract RTR Example
Issuer ESG Object
- Issuer ESG Data Map Table
- Issuer ESG Example
- Issuer ESG Extract RTR Example
Issuer Organization Object
- Issuer Organization Data Map Table and Sub Tables
- Issuer Organization Example - All Elements
- Issuer Organization Extract RTR Example
Issuer Rating Object
- Issuer Rating Data Map Table
- Issuer Rating Example
- Issuer Rating Extract RTR Example
Issuer Regulatory Object
- Issuer Regulatory Data Map Table
- Issuer Regulatory Example
- Issuer Regulatory Extract RTR Example
Issuer Relationship Object
- Issuer Relationship Data Map Table
- Issuer Relationship Example
- Issuer Relationship Extract RTR Example
Issuer Role Object
- Issuer Role Data Map Table
- Issuer Role Example
- Issuer Role Extract RTR Example
Ledger Notes Object
- Ledger Notes Data Map Table
- Ledger Notes Extract RTR Example
- Ledger Notes Example
Line Of Credit Facility Object
- Line Of Credit Facility Data Map Table
- Line Of Credit Facility Example
- Line Of Credit Facility Extract RTR Example
NAIC Designation Object
- NAIC Designation Data Map Table
- NAIC Designation - Issuer Example
- NAIC Designation - Broker Example
- NAIC Designation - Security Example
- NAIC Designation - Sovereign Country Example
- NAIC Designation Extract RTR Examples
Override Tax Treaty Object
- Override Tax Treaty Data Map Table
- Override Tax Treaty Example
PACE Calendar Object
- PACE Calendar Data Map Table
- PACE Calendar Examples
- PACE Calendar Extract RTR Examples
PACE System Object
- PACE System Data Map Table
- PACE System Example
- PACE System Extract RTR Example
Pricing System Setting Object
- Pricing System Setting Data Map Table
- Pricing System Setting Example
- Pricing System Setting Extract RTR Example
Rating Object
- Rating Data Map Table
- Rating Example - All Elements
- Rating Extract RTR Example
Schedule Object
- Schedule Data Map Table
- Schedule Example - All Elements
- Schedule Extract RTR Example
Security Default Object
- Security Default Data Map Table
- Security Default Examples
- Security Default Extract RTR Example
Security Notes Object
- Security Notes Data Map Table
- Security Notes Example - All Elements
Security Overrides Object
- Security Overrides Data Map Table
- Security Overrides Example - All Elements
- Security Overrides Extact RTR Example
Source Object
- Source Data Map Table
- Source Example - All Elements
- Source Extract RTR Example
Time Series Object
- Time Series Data Map Table
- Time Series Example - All Elements
- Time Series Extract RTR Example
Yield Curve Object
- Yield Curve Data Map Table
- Yield Curve Extract RTR Example
- Yield Curve Example - All Elements
Process Center Object
- Process Center Data Map Table
- Process Center Example
- Process Center Extract RTR Example
SVOCodes Object
- SVOCodes Data Map Table
- SVOCodes Example - All Elements
Global Tax Rates Object
- Global Tax Rates Data Map Table
- Global Tax Rates Example
- Global Tax Rates Extract RTR Example

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