About EagleML Data Loads

Entity Objects

Benchmark Assignment

-

eagle_ml-2-0_default_in_xml_entity

xml-ent_benchmarkassignment.xml

Custom Benchmark

-

eagle_ml-2-0_default_in_xml_entity

xml-ent_custombenchmark.xml

Entity Accounting Basis

ENTITYACCOUNTINGBASIS

eagle_ml-2-0_default_in_xml_entity

xml-ent_entityaccountingbasis.xml

Entity Accounting Periods

ENTITYACCOUNTINGPERIODS

eagle_ml-2-0_default_in_xml_entity

xml-ent_entityaccountingperiods.xml

Entity Bank Relationship

ENTITYBANKRELATIONSHIP

eagle_ml-2-0_default_in_xml_entity

xml-ent_entitybankrelationship.xml

Entity Composite

ENTITYCOMPOSITE

eagle_ml-2-0_default_in_xml_entity

Entity List

ENTITYLIST

eagle_ml-2-0_default_in_xml_entity

xml-ent_entitylist.xml

Entity Manager

ENTITYMANAGER

eagle_ml-2-0_default_in_xml_entity

xml-ent_entitymanager.xml

Entity Manager Relationship

ENTITYMANAGERRELATIONSHIP

eagle_ml-2-0_default_in_xml_entity

xml-ent_entitymanagerrelationship.xml

Entity To Composite

ENTITYTOCOMPOSITE

eagle_ml-2-0_default_in_xml_entity

xml-ent_entitytocomposite.xml

Entity To Entity

-

eagle_ml-2-0_default_in_xml_entity

xml-ent_entitytoentity.xml

PACE_MASTERDBO.ESTAR_ENTITY_RULES.INSERT_UPDATE_ENTITY_DET

Entity To List

ENTITYTOLIST

eagle_ml-2-0_default_in_xml_entity

xml-ent_entitytolist.xml

Entity XREF

ENTITYXREF

eagle_ml-2-0_default_in_xml_entity

xml-ent_entityxref.xml

Generic Entity

GENERICENTITY

eagle_ml-2-0_default_in_xml_entity

xml-ent_entitygeneric.xml OR
xml-ent_entityaccounting.xml (if accountingValidationFlag=Y)

GIPS Disclosures

GIPSDISCLOSURES

eagle_ml-2-0_default_in_xml_reference

xml-ref_gipsdisclosures.xml

GIPS Composite

GIPSCOMPOSITE

eagle_ml-2-0_default_in_xml_reference

xml-ref_gipscomposite.xml

Entity Benchmark Assignment

BENCHMARKASSIGNMENT

eagle_ml-2-0_default_in_xml_entity

xml-ent_benchmarkassignment.xml

Entity Peer Group Ranking

ENTITYPEERGROUPRANKING

eagle_ml-2-0_default_in_xml_entity

xml-ent_entity_peer_group_ranking.xml

Entity Regulatory

ENTITYEGULATORY

eagle_ml-2-0_default_in_xml_entity

xml-ent_entityregulatory.xml

Entity Security Lending

ENTITYSECLENDING

eagle_ml-2-0_default_in_xml_entity

xml-ent_entityseclending.xml

Entity Analytics

ENTITYANALYTIC

eagle_ml-2-0_default_in_xml_entity

xml-ent_entity_analytics.xml

Rule Objects

Month End Date Rule

MONTHENDDATERULE

eagle_ml-2-0_default_in_xml_reference

xml-ref_rule_month_end_date.xml

Earn Thru Rule

EARNTHRURULE

eagle_ml-2-0_default_in_xml_reference

xml-ref_rule_earn_thru.xml

Contractual Cash Settlement Rule

CONTRACTUALCASHSETTLEMENTRULE

eagle_ml-2-0_default_in_xml_reference

xml-ref_rule_contractual_cash_settlement.xml

Contract Cash Rule

CONTRACTCASHRULE

eagle_ml-2-0_default_in_xml_reference

xml-ref_rule_contract_cash.xml

Basis Processing Rule

BASISPROCESSINGRULE

eagle_ml-2-0_default_in_xml_reference

xml-ref_rule_basis_processing.xml

Backup Withholding Rule

BACKUPWITHHOLDINGRULE

eagle_ml-2-0_default_in_xml_reference

xml-ref_rule_backup_withholding.xml

Amortization Schedule Rule

AMORTIZATIONSCHEDULERULE

eagle_ml-2-0_default_in_xml_reference

xml-ref_rule_amort_schedule.xml

Accounting Rule

ACCOUNTINGRULE

eagle_ml-2-0_default_in_xml_reference

xml-ref_rule_accounting.xml

Primary Mixed Cost Basis Rule

PRIMARYMIXEDCOSTBASISRULE

eagle_ml-2-0_default_in_xml_reference

xml-ref_rule_primary_mixed_cost_basis.xml

Warehouse Objects

Warehouse Open Lot

WAREHOUSEOPENLOT

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="OLOT" />

Warehouse Open Lot  [XMLDBAPI]

WAREHOUSEOPENLOTXMLDBAPI

eagle_ml-2-0_default_in_xml_warehouse

xml-dbdirect_invar.xml

Warehouse Close Lot

WAREHOUSECLOSELOT

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="CLOT" />

Warehouse Position  [XMLDBAPI]

WAREHOUSEPOSITIONXMLDBAPI

eagle_ml-2-0_default_in_xml_warehouse

xml-dbdirect_invar.xml

Warehouse Position

WAREHOUSEPOSITION

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="POS" />

Warehouse Trade

WAREHOUSETRADE

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="TRD" />

Warehouse Trade Charges

WAREHOUSETRADECHARGES

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="TRDC" />

Warehouse Cash Activity

WAREHOUSECASHACTIVITY

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="CSA" />

Warehouse Performance

WAREHOUSEPERFORMANCE

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="PRF" />

PERFORMDBO.EGL_GEN_PERFORM.PRF_EGL_GEN_INTERFACE

Warehouse GL Balances

WAREHOUSEGLBALANCES

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="GLBAL" />

Warehouse NAV

WAREHOUSENAV

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="NAV" />

Warehouse NAV Multi

WAREHOUSENAVMULTI

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="NAVM" />

Warehouse Pending Trade

WAREHOUSEPENDINGTRADE

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="PTRD" />

Warehouse Broker Trade Quote

WAREHOUSEBROKERTRADEQUOTE

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="TRDQ" />

Warehouse Cash Flow Projection

WAREHOUSECASHFLOWPROJECTION

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="CFP" />

Warehouse Trade XREF

WAREHOUSETRADEXREFERENCE

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="TRDX" />

Custody Restriction Activity

CUSTODYRESTRICTIONACTIVITY

Custody Restriction Balance

CUSTODYRESTRICTIONBALANCE

Warehouse Insurance Valuation Lot

INSURANCEVALUATIONLOT

Warehouse Disclosure Status

WAREHOUSEDISCLOSURESTATUS

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="DSCST" />

Reference Objects

Issuer MI

ISSUERMI

eagle_ml-2-0_default_in_xml_issuer_mi

Issuer

ISSUER

eagle_ml-2-0_default_in_xml_reference

Issuer Organization

ISSUERORGANIZATION

eagle_ml-2-0_default_in_xml_reference

xml-ref_issuerorganization.xml

Issuer Role

ISSUERROLE

eagle_ml-2-0_default_in_xml_reference

xml-ref_issuerrole_main.xml

Issuer regulatory

ISSUERREGULATORY

eagle_ml-2-0_default_in_xml_reference

xml-ref_issuerregulatory.xml

Issuer Relationship

ISSUERRELATIONSHIP

eagle_ml-2-0_default_in_xml_reference

xml-ref_issuerrelationship.xml

Issuer Rating

ISSUERRATING

eagle_ml-2-0_default_in_xml_reference

Role Model

ROLEMODEL

eagle_ml-2-0_default_in_xml_reference

xml-ref_issuerrole.xml

Issuer Xref

ISSUERXREF

eagle_ml-2-0_default_in_xml_reference

xml-ref_issuer_xref.xml

Code Value

CODEVALUE

eagle_ml-2-0_default_in_xml_reference

xml-ref_codevalue.xml

Code Category

CODECATEGORY

eagle_ml-2-0_default_in_xml_reference

xml-ref_codecategory.xml

Code Translation

CODETRANSLATION

eagle_ml-2-0_default_in_xml_reference

xml-ref_codetranslation.xml

Calendar

CALENDAR

eagle_ml-2-0_default_in_xml_reference

xml-ref_calendar.xml

Calendar Holiday

CALENDARHOLIDAY

eagle_ml-2-0_default_in_xml_reference

xml-ref_calendarholiday.xml

Calendar Business Dates

CALENDARBUSINESSDATES

Error Definition

ERRORDEFINITION

eagle_ml-2-0_default_in_xml_reference

xml-ref_exceptiondefinition.xml

Yield Curve

YIELDCURVE

eagle_ml-2-0_default_in_xml_reference

xml-ref_yieldcurve.xml

Run Time Stamps

RUNTIMESTAMPS

Ledger Notes

LEDGERNOTES

eagle_ml-2-0_default_in_xml_reference

xml-ref_ledgernotes.xml

Issue Analytic

ISSUEANALYTIC

eagle_ml-2-0_default_in_xml_reference

xml-ref_issueanalytic.xml

Issue Fx Rate

ISSUEFXRATE

eagle_ml-2-0_default_in_xml_reference

xml-ref_fxrate.xml

Issue Pc Price

ISSUEPCPRICE

eagle_ml-2-0_default_in_xml_reference

xml-ref_issuepcprice.xml

Issue Price

ISSUEPRICE

eagle_ml-2-0_default_in_xml_reference

xml-ref_issueprice.xml

Issue Variable Rate

ISSUEVARIABLERATE

eagle_ml-2-0_default_in_xml_reference

xml-ref_issuevarrate.xml

Issue Fx Pc Rate

ISSUEFXPCRATE

eagle_ml-2-0_default_in_xml_reference

xml-ref_fxpcrate.xml

Generic Issue Analytic

GENERICISSUEANALYTIC

eagle_ml-2-0_default_in_xml_reference

xml-ref_genericissueanalytic.xml

Exchange Price

EXCHANGEPRICE

eagle_ml-2-0_default_in_xml_reference

xml-ref_exchangeprice.xml

Schedule

SCHEDULE

eagle_ml-2-0_default_in_xml_reference

xml-ref_schedule.xml

Rating

RATING

eagle_ml-2-0_default_in_xml_reference

xml-ref_issuerating_all.xml

Vendor Cash Flow

VENDORCASHFLOW

eagle_ml-2-0_default_in_xml_reference

Security Notes

SECURITYNOTES

eagle_ml-2-0_default_in_xml_reference

xml-ref_secnotes.xml

Factor

FACTOR

eagle_ml-2-0_default_in_xml_reference

xml-ref_smf_factor.xml

Model Price

MODELPRICE

eagle_ml-2-0_default_in_xml_reference

xml-ref_modelprice.xml

SMF Identifiers

SMFIDENTIFIERS

eagle_ml-2-0_default_in_xml_reference

Time Series

TIMESERIES

eagle_ml-2-0_default_in_xml_reference

xml-ref_timeseries.xml

SMF Identifier

SMFIDENTIFIER

eagle_ml-2-0_default_in_xml_reference

xml-ref_issuexref.xml

Underlying SMF

UNDERLYINGSMF

eagle_ml-2-0_default_in_xml_reference

xml-smf_underling.xml

Recovery Rate

RECOVERYRATE

eagle_ml-2-0_default_in_xml_reference

xml-ref_issuerecoveryrate.xml

Earnings Time Period Model

EARNINGSTIMEPERIODMODEL

eagle_ml-2-0_default_in_xml_reference

xml-ref_earnings.xml

Forward Points

FORWARDPOINTS

Earnings Time Period

EARNINGSTIMEPERIOD

eagle_ml-2-0_default_in_xml_reference

xml-ref_earningstimeperiod.xm

Client

CLIENT

eagle_ml-2-0_default_in_xml_reference

xml-ref_client.xml

Client Communication

CLIENTCOMMUNICATION

eagle_ml-2-0_default_in_xml_reference

xml-ref_clientcommunication.xml

GenericCA

GENERICCA

eagle_ml-2-0_default_in_xml_reference

xml-ref_generic_ca.xml

VoluntaryCAElection

VOLUNTARYCAELECTION

eagle_ml-2-0_default_in_xml_reference

xml-ref_voluntarycaelections.xml

MandatoryCAExclusion

MANDATORYCAEXCLUSION

eagle_ml-2-0_default_in_xml_reference

xml-ref_mandatorycaexclusions.xml

Reference Element Override

-

eagle_ml-2-0_default_in_xml_reference

xml-ref_elementoverride.xml

/eagle/star/reference/pan-rdc_add_override.htm

Cost Basis Adjustment

COSTBASISADJUSTMENT

eagle_ml-2-0_default_in_xml_costbasis_adj

xml-costbasisadj.xml

Accounting Objects

Accounting Trade

ACCOUNTINGTRADE

eagle_ml-2-0_default_in_xml_acct_trades

xml-accttrade_****.xml

Accounting Cash

ACCOUNTINGCASH

eagle_ml-2-0_default_in_xml_acct_cash

xml-acct_cash.xml

Accounting Asset Cash

ACCOUNTINGASSETCASH

eagle_ml-2-0_default_in_xml_acct_cash

xml-acct_cash_asset.xml

Accounting Reclaim Cash

ACCOUNTINGRECLAIMCASH

eagle_ml-2-0_default_in_xml_acct_cash

xml-acct_cash_reclaim.xml

Multiple Leg Accounting Trade

MULTIPLELEGACCOUNTINGTRADE

eagle_ml-2-0_default_in_xml_acct_trades

xml-accttrade_multipleleg.xml

General Ledger Activity

GENERALLEDGERACTIVITY

Traded Cash Activity

TRADEDCASHACTIVITY

Cash Projections

CASHPROJECTIONS

Impairments 

IMPAIRMENTS

eagle_ml-2-0_default_in_xml_impairments

xml-impairments.xml

Accrued Income

ACCRUEDINCOME

Subscribe Reedem

SUBSCRIBEREEDEM

Daily Yield Mill Rate

DAILYYIELDMILLRATE

Unsettled Transactions

UNSETTLEDTRANSACTIONS

Cash Journal

CASHJOURNAL

Realized Gain Loss

REALIZEDGAINLOSS

Settled Cash Activity

SETTLEDCA

Consolidated Earned Income

CONSEARNEDINCOME

Distribution Activity

DISTRIBUTIONACT

Custom Ledger Account

CUSTLEDGERACCT

Open Rec Pay Multi

OPENRECPAYMULTI

Unapproved Variation Margin

UNAPPROVEDVARMARGIN

Trial Balance

TRIALBALANCEEXTRACT

Accounting Intraday NAV

INTRADAYNAV

Accounting NAV for NASDAQ

NAVFORNASDAQ

SMF Objects

Generic SMF MI

GENERICSMFMI

eagle_ml-2-0_default_in_xml_smf_mi

Generic SMF

GENERICSMF

eagle_ml-2-0_default_in_xml_smf_generic

Multiple Leg SMF

MULTILEGSMF

eagle_ml-2-0_default_in_xml_smf_generic

Multiple Leg SMF MI

MULTILEGSMFMI

eagle_ml-2-0_default_in_xml_smf_mi