Applied in June 2019 EagleML release and newer
Please note, that for certain Accounting SP based extracts works the following logic:
1) If both Entity and Entitlement filters are used (RTR parameter: usergroups), Entitlement filter works as an additional restriction for the Entity filter (default logic).
2) If Entitlement filter is used on its own (without the Entity filter), extraction is performed according to the defined type of Business group:
- When Business group with a list of specific entities is used, it works as a source of allowed portfolios for the next processing step in the extract (default logic).
- When Business group with attribute "all entities are included" is used, the extract is cancelled with the following error message: "User Group with access to all entities can not be used without Entity filter".
List of SP Based Accounting Extracts:
| Object Name | Feed Type |
|---|---|
| Accounting Cash Journal | CASHJOURNALEXTRACT |
| Compilance 2A7 Pricing Report | COMPLIANCE2A7PRICINGEXTRACT |
| Consolidated Earned Income | CONSEARNEDINCOMEEXTRACT |
| Expense Activity | EXPENSEACTIVITYEXTRACT |
| Fair Value Comparison | FAIRVALUECOMPARISONEXTRACT |
| Accounting Position As Of | POSITIONASOFEXTRACT |
| Realized Gain Loss | REALIZEDGAINLOSSEXTRACT |
| Trial Balance | TRIALBALANCEEXTRACT |
| Unapproved Variation Margin | UNAPPROVEDVARMARGINEXTRACT |
| Unsettled Transactions | UNSETTLEDTRANSACTIONSEXTRACT |
| Weighted Average | WEIGHTEDAVERAGEEXTRACT |
| Working Trial Balance | WORKINGTRIALBALANCEEXTRACT |