Reference Data Object (Load)

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 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