Please note, that this page is in the process of adding updated information about EagleML interfaces
Navigate:
| EagleML ObjectType | Feedtype | Partition | Panel Based | Streaming (supported since) | MC2 |
|---|---|---|---|---|---|
Reference Objects | |||||
| Calendar | No | ||||
| Calendar Holiday | No | ||||
| Client | |||||
| Client Communication | Yes | ||||
| Code Category | Yes | Yes | |||
| Code Translation | Yes | Yes | |||
| Code Value | Yes | Yes | OCT2016 | ||
| Demand List | Yes | Yes | |||
| Entity Entitlement List | APR2016 | ||||
| Error Definition | No | JAN2017 | |||
| Exchange Price | ISSUEEXCHANGEPRICEEXTRACT | Yes | |||
| Factor | No | APR2016 | |||
| Forward Points | No | APR2016 | |||
| Generic Issue Analytic | No | JUN2019 | Yes | ||
| GIPS Composite | No | ||||
| GIPS Disclosures | No | ||||
| Issue Price | No | APR2016 | |||
| Issue Pс Price | |||||
| Issue Rating | |||||
| Issue Fx Rate | No | ||||
| Issue FxPc Rate | No | APR2016 | |||
| Issue Variable Rate | No | APR2016 | |||
| Issuer (Generic) | No | MAR2017 | |||
| Issuer Entity Relationship | ISSUERENTRELEXTRACT | No | Yes | ||
| Issuer ESG | ISSUERESGEXTRACT | Yes | |||
| Issuer Organization | No | OCT2016 | |||
| Issuer Role | No | ||||
| Issuer Entity Relationship | No | MAY2017 | Yes | ||
| Issuer Relationship | No | Yes | |||
| Issuer Regulatory | ISSUERREGULATORYEXTRACT | Yes | |||
| Issuer Rating | No | OCT2016 | Yes | ||
| NAIC Designation | |||||
| PACE Calendar | Yes | Yes | |||
| Pricing Report | Yes | ||||
| Rating | No | OCT2016 | |||
| Reference Element Override | |||||
| Report Dictionary | |||||
| Schedule | No | APR2016 | |||
| Security Overrides | APR2017 | ||||
| Source | |||||
| Source Feed | |||||
| SMF Identifier Config | |||||
| Time Series | No | ||||
| Vendor Cash Flow | |||||
| Yield Curve | No | ||||
Corporate Action Objects | |||||
| Generic CA | No | MAY2016 | |||
| Voluntary CA Election | No | JUN2016 | |||
| Mandatory CA Exclusion | |||||
Entity Objects | |||||
| Benchmark Assignment | |||||
| Composite Entity List | |||||
| Generic Entity | MAY2016 | ||||
| Entity Accounting Periods | Yes | NOV2016 | |||
| Entity Accounting Basis | |||||
| Entity Analytic | Yes | ||||
| Entity Bank Relationship | |||||
| Entity Collateral Sum | Yes | ||||
| Entity Composite | |||||
| Entity To Composite | |||||
| Entity Identifiers | |||||
| Entities In List | |||||
| Entity List | |||||
| Entity To List | |||||
| Entity Manager | |||||
| Entity Manager Relationship | |||||
| Entity Peer Group Ranking | Yes | ||||
| Entity Rating | Yes | ||||
| Entity Regulatory | |||||
| Entity Security Lending | Yes | ||||
| Entity Statistic | Yes | ||||
| Entity Share Class | APR2016 | ||||
| Entity XREF | |||||
| Custom Benchmark | |||||
Warehouse Objects | |||||
| Warehouse Broker Trade Quote | Yes | MAR2016 | |||
| Warehouse Cash Activity | Yes | MAR2016 | |||
| Warehouse Cash Flow Projection | Yes | MAR2016 | |||
| Warehouse Close Lot | Yes | MAR2016 | |||
| Warehouse Custody Activity | Yes | MAR2016 | |||
| Warehouse Custody Balance | Yes | MAR2016 | |||
| Warehouse Disclosure Status | Yes | MAY2017 | |||
| Warehouse General Ledger Balances | Yes | Yes | |||
| Warehouse NAV | Yes | MAR2016 | |||
| Warehouse NAV Month End | Yes | Yes | |||
| Warehouse NAV Multi | Yes | Yes | |||
| Warehouse Open Lot | Yes | Yes | |||
| Warehouse Pending Trade | Yes | MAY2016 | |||
| Warehouse Performance | Yes | MAR2016 | |||
| Warehouse Position | Yes | MAR2016 | |||
| Warehouse Trade | Yes | MAR2016 | |||
| Warehouse Trade Charges | |||||
| Warehouse Wash Sell Trade | Yes | No | Yes | ||
| Insurance Valuation Lot | |||||
Accounting Objects | |||||
| Accounting Accrued Income | Yes | MAR2016 | |||
| Accounting Asset Cash | |||||
| Accounting Cash | |||||
| Accounting Cash Journal | Yes | Yes | APR2016 | ||
| Accounting Cash Projections | Yes | OCT2016 | |||
| Accounting Intraday NAV | Yes | JUL2016 | |||
| Accounting GL Activity | Yes | Yes | |||
| Accounting NAV for NASDAQ | Yes | JUL2016 | |||
| Accounting Reclaim Cash | |||||
| Accounting Rejection | Yes | Yes | |||
| Accounting Trade | Yes | ||||
| Consolidated Earned Income | Yes | Yes | APR2016 | ||
| Cost Basis Adjustment | |||||
| Custom Ledger Account | Yes | MAY2016 | |||
| Daily Yield Mill Rate | Yes | MAR2016 | |||
| Distribution Activity | Yes | MAY2016 | |||
| Fair Value Comparison | Yes | Yes | Yes | ||
| Impairments | |||||
| Monthly Portfolio Valuation | Yes | Yes | |||
| Multiple Leg Accounting Trade | |||||
| Open Rec Pay Multi | Yes | Yes | MAY2016 | ||
| Portfolio Valuation | Yes | Yes | |||
| Realized Gain Loss | Yes | Yes | APR2016 | ||
| Settled Cash Activity | Yes | MAR2016 | |||
| Subscribe Redeem | Yes | APR2016 | |||
| Traded Cash Activity | Yes | MAR2016 | |||
| Trial Balance | Yes | Yes | JUN2016 | ||
| Unapproved Variation Margin | Yes | MAY2016 | |||
| Unsettled Transactions | No | APR2016 | |||
| Working Trial Balance | Yes | ||||
SMF Objects | |||||
| Generic SMF | SMFEXTRACT | No | Yes | ||
| Underlying SMF | |||||
| Accounting SMF: | |||||
| BSSB SMF | No | ||||
| Caps and Floors SMF | No | ||||
| Credit Default Swap SMF | No | ||||
| Equity SMF | No | ||||
| Forward SMF | No | ||||
| Fund Investment SMF | No | ||||
| Future Contract SMF | No | ||||
| Index Fixed SMF | No | ||||
| Long Term Fixed SMF | No | ||||
| Mortgage Backed SMF | No | ||||
| Multiple Leg Swap SMF | No | ||||
| Option Contract SMF | No | ||||
| Right Warrant SMF | No | ||||
| Short Term Fixed SMF | No | ||||
User Administration Objects | |||||
| User Administration | EAGLEADMINISTRATIONSETTINGSEXTRACT | Yes | |||
Internal Objects | |||||
Control Center Event Log | CONTROLCENTEREVENTLOGEXTRACT | Yes | |||
S2P Reporting | |||||
| Spd Delta Trigger Log | SPDDELTATRIGGERLOGEXTRACT | Yes | No | DEC2018 |