The Warehouse object data maps are used for both data load and data extract.

The following table lists the Warehouse object data maps, load examples, and extract RTR examples.

Warehouse Extract Data Maps and Examples	Warehouse Load and Extract (Both) Data Maps and Examples
The following Warehouse object data maps and examples are for data extract only: Insurance Valuation Lot Object Insurance Valuation Lot Data Map Table Insurance Valuation Lot Example Insurance Valuation Lot Extract RTR Example Warehouse Custody Restriction Activity Object Warehouse Custody Restriction Activity Data Map Table Warehouse Custody Restriction Activity Example Warehouse Custody Restriction Activity Extract RTR Example Warehouse Custody Restriction Balance Object Warehouse Custody Restriction Balance Data Map Table Warehouse Custody Restriction Balance Example Warehouse Custody Restriction Balance Extract RTR Example Warehouse Disclosure Status Object Warehouse Disclosure Status Data Map Table Warehouse Disclosure Status Example Warehouse Disclosure Status Extract RTR Example Warehouse Trade Xref Identifier Object Warehouse Trade Xref Identifier Data Map Table Warehouse Trade Xref Identifier Example Warehouse Trade Xref Identifier Extract RTR Example Warehouse Wash Sale Trade Object Warehouse Wash Sale Trade Data Map Table Warehouse Wash Sale Trade Example Warehouse Wash Sale Trade Extract RTR Example	The following Warehouse object data maps and examples are for both data load and data extract: Warehouse Broker Trade Quote Object Warehouse Broker Trade Quote Data Map Table Warehouse Broker Trade Quote Example Warehouse Broker Trade Quote Extract RTR Example Warehouse Cash Activity Object Warehouse Cash Activity Data Map Table Warehouse Cash Activity Example Warehouse Cash Activity Extract RTR Example Warehouse Cash Flow Projection Object Warehouse Cash Flow Projection Data Map Table Warehouse Cash Flow Projection Example - All Elements Warehouse Cash Flow Projection Extract RTR Example Warehouse Close Lot Object Warehouse Close Lot Data Map Table Warehouse Close Lot Example - All Elements Warehouse Close Lot Extract RTR Example Warehouse GL Balances Object Warehouse GL Balances Data Map Table Warehouse GL Balances Example - All Elements Warehouse GL Detail Posting Extract RTR Example Warehouse NAV Object Warehouse NAV Data Map Table Warehouse NAV Example Warehouse NAV Extract RTR Example Warehouse NAV Month End Object Warehouse NAV Month End Data Map Table Warehouse NAV Month End Example Warehouse NAV Multi Object Warehouse NAV Multi Data Map Table Warehouse NAV Multi Example - All Elements Warehouse NAV Multi Extract RTR Example Warehouse Open Lot Object Warehouse Open Lot Data Map Table and Sub Tables Warehouse Open Lot Example - All Elements Warehouse Open Lot Extract RTR Example Warehouse Open Lot EDS Extract RTR Example Warehouse Open Lot EDS Load RTR Example Warehouse Open Lot EDS Load Example Warehouse Pending Trade Object Warehouse Pending Trade Data Map Warehouse Pending Trade Example - All Elements Warehouse Pending Trade Extract RTR Example Warehouse Performance Object Warehouse Performance Data Map Table Warehouse Performance Examples Warehouse Performance (Pipe Delimited) Data Map Table Warehouse Performance (Pipe Delimited) Example - All Elements Warehouse Performance (CSV) Example - All Elements Warehouse Performance Extract RTR Example Warehouse Position Object Warehouse Position Data Map Table Warehouse Position Example - All Elements Warehouse Position Extract RTR Example Warehouse Position EDS Extract RTR Example Warehouse Position EDS Load RTR Example Warehouse Position EDS Load Example Warehouse Trade Object Warehouse Trade Data Map Table Warehouse Trade Example - All Elements Warehouse Trade Extract RTR Example Warehouse Trade Charges Object Warehouse Trade Charges Data Map Table Warehouse Trade Charges Example Warehouse Trade Charges Extract RTR Example

Warehouse Extract Data Maps and Examples

Warehouse Load and Extract (Both) Data Maps and Examples

The following Warehouse object data maps and examples are for data extract only:

Insurance Valuation Lot Object
Warehouse Custody Restriction Activity Object
Warehouse Custody Restriction Balance Object
Warehouse Disclosure Status Object
Warehouse Trade Xref Identifier Object
Warehouse Wash Sale Trade Object

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

Warehouse Broker Trade Quote Object
Warehouse Cash Activity Object
Warehouse Cash Flow Projection Object
Warehouse Close Lot Object
Warehouse GL Balances Object
Warehouse NAV Object
Warehouse NAV Month End Object
- Warehouse NAV Month End Data Map Table
- Warehouse NAV Month End Example
Warehouse NAV Multi Object
Warehouse Open Lot Object
Warehouse Pending Trade Object
Warehouse Performance Object
Warehouse Position Object
Warehouse Trade Object
Warehouse Trade Charges Object