Reference Object Data Maps and Examples

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

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

Reference Load Data Maps and Examples	Reference Extract Data Maps and Examples	Reference Load and Extract (Both) Data Maps and Examples
The following Reference object data maps and examples are for data load only: Underlying SMF Object Underlying SMF Data Map Table Underlying SMF Example - All Elements Broker Rate Object Broker Rate Data Map Table Broker Rate Example - All Elements Business Date Rule Object Business Date Rule Data Map Table Business Date Rule Examples Issue PC Price Object Issue PC Price Data Map Table Issue PC Price Example - All Elements LOC Entity Object LOC Entity Data Map Table LOC Entity Example LOC Issuer Object LOC Issuer Data Map Table LOC Issuer Example Reference Element Override Object Reference Element Override Data Map Table Reference Element Override Example Source Feed Object Source Feed Data Map Table Source Feed Example - All Elements SMF Identifier Config Object SMF Identifier Config Data Map Table SMF Identifier Example - All Elements Vendor Cash Flow Object Vendor Cash Flow Data Map Table Vendor Cash Flow Example Specific Global Tax Rate object Specific Global Tax Rate Data Map Table Specific Global Tax Rate example	The following Reference object data maps and examples are for data extract only: Classification Matrix Object Classification Matrix Data Map Table Classification Matrix Example Classification Matrix Extract RTR Example Entity Entitlement List Object Entity Entitlement List Data Map Table Entity Entitlement List Example Entity Entitlement List Extract RTR Example Forward Points Object Forward Points Data Map Table Forward Points Example - All Elements Forward Points Extract RTR Example Issuer (Generic) Object Issuer Data Map Table Issuer Example - All Elements Report Dictionary Object Report Dictionary Data Map Table and Sub Tables Report Dictionary Example Report Dictionary Extract RTR Example	The following Reference object data maps and examples are for both data load and data extract: Calendar Object Calendar Data Map Table Calendar Example - All Elements Calendar Extract RTR Example Calendar Holiday Object Calendar Holiday Data Map Table Calendar Holiday Example - All Elements Calendar Holiday Extract RTR Example Client Object Client Data Map Table and Sub Tables Client Example - All Elements Client Extract RTR Example Client Communication Object Client Communication Data Map Table Client Communication Example - All Elements Client Communications Extract RTR Example Code Category Object Code Category Data Map Table Code Category Example - All Elements Code Extract RTR Example Code Translation Object Code Translation Data Map Table Code Translation Example - All Elements Code Translation Extract RTR Example Code Value Object Code Value Data Map Table Code Value Example - All Elements Code Value Extract RTR Example About the Code Value EDS Load Code Value EDS Example - All Elements Code Value EDS Load RTR Example Code Value EDS Extract RTR Example Earnings Time Period Object Earnings Time Period Data Map Table Earnings Time Period Example Earnings Time Period Extract RTR Example Error Definition Object Error Definition Data Map Table Error Definition Example Error Definition Extract RTR Example Exchange Price Object Exchange Price Data Map Table Exchange Price Example Exchange Price Extract RTR Example About the Exchange Price EDS Load Exchange Price EDS Example - All Elements Exchange Price EDS Load RTR Example Exchange Price EDS Extract RTR Example Exchange Price EDS Load Example Factor Object Factor Data Map Table Factor Example - All Elements Factor Extract RTR Example Generic CA (Corporate Action) Object Generic CA (Corporate Action) Data Map Table and Sub Tables Generic CA Example - All Elements Generic CA Extract RTR Example Reference CA Load Examples Reference CA Load Examples with Accounting Validation Enabled Generic CA Examples for Load Voluntary CA Election Object Voluntary CA Election Data Map Table Voluntary CA Election Example Voluntary CA Election Extract RTR Example Generic Issue Analytic Object Generic Issue Analytic Data Map Table Generic Issue Analytic Example - All Elements Generic Issue Analytic Extract RTR Example GIPS Composite Object GIPS Composite Data Map Table GIPS Composite Example - All Elements GIPS Composite Extract RTR Example GIPS Disclosures Object GIPS Disclosures Data Map Table GIPS Disclosures Example - All Elements GIPS Disclosures Extract RTR Example IssuePrice Object IssuePrice Data Map Table IssuePrice Example - All Elements IssuePrice Extract RTR Example IssueFxRate Object IssueFxRate Data Map Table IssueFxRate Example - All Elements IssueFxRate Extract RTR Example Issue Fx Rate Demand Object Issue Fx Rate Demand Extract RTR Example Issue Fx Rate Demand Data Map Table Issue Fx Rate Demand Example IssueFxPcRate Object IssueFxPcRate Data Map Table IssueFxPcRate Example - All Elements Issue Variable Rate Object Issue Variable Rate Data Map Table Issue Variable Rate Example Issue Variable Rate Extract RTR Example Issuer Entity Relationship Object Issuer Entity Relationship Data Map Table Issuer Entity Relationship Example Issuer Entity Relationship Extract RTR Example Issuer ESG Object Issuer ESG Data Map Table Issuer ESG Example Issuer ESG Extract RTR Example Issuer Organization Object Issuer Organization Data Map Table and Sub Tables Issuer Organization Example - All Elements Issuer Organization Extract RTR Example Issuer Rating Object Issuer Rating Data Map Table Issuer Rating Example Issuer Rating Extract RTR Example Issuer Regulatory Object Issuer Regulatory Data Map Table Issuer Regulatory Example Issuer Regulatory Extract RTR Example Issuer Relationship Object Issuer Relationship Data Map Table Issuer Relationship Example Issuer Relationship Extract RTR Example Issuer Role Object Issuer Role Data Map Table Issuer Role Example Issuer Role Extract RTR Example Ledger Notes Object Ledger Notes Data Map Table Ledger Notes Example Ledger Notes Extract RTR Example Line Of Credit Facility Object Line Of Credit Facility Data Map Table Line Of Credit Facility Example Line Of Credit Facility Extract RTR Example NAIC Designation Object NAIC Designation Data Map Table NAIC Designation - Issuer Example NAIC Designation - Broker Example NAIC Designation - Security Example NAIC Designation - Sovereign Country Example NAIC Designation Extract RTR Examples PACE Calendar Object PACE Calendar Data Map Table PACE Calendar Examples PACE Calendar Extract RTR Examples PACE System Object PACE System Extract RTR Example PACE System Data Map Table PACE System Example Pricing System Setting Object Pricing System Setting Example Pricing System Setting Data Map Table Pricing System Setting Extract RTR Example Rating Object Rating Data Map Table Rating Example - All Elements Rating Extract RTR Example Schedule Object Schedule Data Map Table Schedule Example - All Elements Schedule Extract RTR Example Security Default Object Security Default Data Map Table Security Default Examples Security Default Extract RTR Example Security Notes Object Security Notes Data Map Table Security Notes Example - All Elements Security Overrides Object Security Overrides Data Map Table Security Overrides Example - All Elements Security Overrides Extact RTR Example Source Object Source Data Map Table Source Example - All Elements Source Extract RTR Example Time Series Object Time Series Data Map Table Time Series Example - All Elements Time Series Extract RTR Example Yield Curve Object Yield Curve Data Map Table Yield Curve Example - All Elements Yield Curve Extract RTR Example Process Center Object Process Center Data Map Table Process Center Example Process Center Extract RTR Example SVOCodes Object SVOCodes Data Map Table SVOCodes Example - All Elements Global Tax Rates Object Global Tax Rates Data Map Table Global Tax Rates Example Global Tax Rates Extract RTR Example