Supported Extracts
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 |
|
|