Accounting Data Object (Extract)

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

General Information

For more information about the Accounting object, refer to the Accounting Data Object (Load) pages.

Links to Data Maps and Examples

Accounting Extract Data Maps and Examples

Accounting Extract and Load (Both) Data Maps and Examples

The following Accounting objects are for data extract only:

Consolidated Earned Income Object
- Consolidated Earned Income Data Map Table
- Consolidated Earned Income Example
- Consolidated Earned Income Extract RTR Example
Distribution Activity Object
- Distribution Activity Data Map Table
- Distribution Activity Example
- Distribution Activity Extract RTR Example
Fair Value Comparison Object
- Fair Value Comparison Data Map Table
- Fair Value Comparison Example
- Fair Value Comparison Extract RTR Example
Open Rec Pay Multi Object
- Open Rec Pay Multi Data Map Table
- Open Rec Pay Multi Example
- Open Rec Pay Multi Extract RTR Example
Realized Gain Loss Object
- Realized Gain Loss Data Map Table
- Realized Gain Loss Example
- Realized Gain Loss Extract RTR Example
Settled Cash Activity Object
- Settled Cash Activity Example
- Settled Cash Activity Data Map Table
- Settled Cash Activity Extract RTR Example
Subscribe Redeem Object
- Subscribe Redeem Data Map Table
- Subscribe Redeem Example
- Subscribe Redeem Extract RTR Example
Traded Cash Activity Object
- Traded Cash Activity Example
- Traded Cash Activity Data Map Table
- Traded Cash Activity Extract RTR Example
Trial Balance Object
- Trial Balance Data Map Table
- Trial Balance Example
- Trial Balance Extract RTR Example
Unapproved Variation Margin Object
- Unapproved Variation Margin Data Map Table
- Unapproved Variation Margin Example
- Unapproved Variation Margin Extract RTR Example
Unsettled Transactions Object
- Unsettled Transactions Data Map Table
- Unsettled Transactions Example
- Unsettled Transactions Extract RTR Example
Working Trial Balance Object
- Working Trial Balance Data Map Table
- Working Trial Balance Example
- Working Trial Balance Extract RTR Example
Custom Ledger Account Object
- Custom Ledger Account Extract RTR Example
- Custom Ledger Account Example
- Custom Ledger Account Data Map Table
Accounting Cash Journal Object
- Accounting Cash Journal Extract RTR Example
- Accounting Cash Journal Data Map Table
- Accounting Cash Journal Example - All Elements
Accounting Cash Projections Object
- Accounting Cash Projections Example
- Accounting Cash Projections Extract RTR Example
- Accounting Cash Projections Data Map Table
Accounting Rejection Object
- Accounting Rejection Data Map Table
- Accounting Rejection Example
- Accounting Rejection RTR Extract Example
Accounting General Ledger (GL) Activity Object
- Accounting GL Activity Data Map Table
- Accounting GL Activity Extract RTR Example
- Accounting GL Activity Example - All Elements
Accounting NAV for NASDAQ Object
- Accounting NAV for NASDAQ Extract RTR Example
- Accounting NAV for NASDAQ Example
- Accounting NAV for NASDAQ Data Map Table
Accounting Accrued Income Object
- Accounting Accrued Income Example
- Accounting Accrued Income Data Map Table
- Accounting Accrued Income Extract RTR Example
Accounting Intraday NAV Object
- Accounting Intraday NAV Data Map Table
- Accounting Intraday NAV Extract RTR Example
- Accounting Intraday NAV Example
Daily Yield Mill Rate Object
- Daily Yield Mill Rate Data Map Table
- Daily Yield Mill Rate Extract RTR Example
- Daily Yield Mill Rate Example
Pricing Report Object
- Pricing Report Data Map Table
- Pricing Report Example
- Pricing Report Extract RTR Example
Compliance 2A-7 Pricing Report Object
- Compliance 2A-7 Pricing Report Data Map Table
- Compliance 2A-7 Pricing Report Example
- Compliance 2A-7 Pricing Report Extract RTR Example

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