Accounting Data Object (Load)

The following Accounting objects are for data load only:

• Accounting Asset Cash Object
  • Accounting Asset Cash Data Map Table
  • Accounting Cash Dividend Example
  • Accounting Cash Income Misc Example
  • Accounting Cash Expense Misc Example
• Accounting Cash Object
  • Accounting Cash Data Map Table
  • Accounting Cash Examples
• Accounting Reclaim Cash Object
  • Accounting Reclaim Cash Data Map Table
  • Accounting Reclaim Cash Example
• Cost Basis Adjustment Object
  • Cost Basis Adjustment Data Map Table
  • Cost Basis Adjustment Example
  • Tax Lot Service Cost Basis Adjustment Example
• Impairments Object
  • Impairments Data Map Table
  • Impairments for a Lot Example
  • Impairments for a Position Example
• Interportfolio Transfer Object
  • Interportfolio Transfer Data Map Table
  • Interportfolio Transfer Example
• Intrafund Cash Transfer Object
  • Intrafund Cash Transfer Data Map Table
  • Intrafund Cash Transfer Example
• Custodian Cash Transfer Object
  • Custodian Cash Transfer Data Map Table
  • Custodian Cash Transfer Example
• Ledger Posting Dual Entry Object
  • Ledger Posting Dual Entry Example
• Multiple Leg Accounting Trade Object
  • Multiple Leg Accounting Trade Data Map Table
  • Multiple Leg Accounting Trade Examples

The following table lists the Accounting load objects and their corresponding message streams used for loading.

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

• Accounting Trade Object
  • Accounting Trade Data Map Table and Sub Tables
  • Accounting Trade Forward Data Map Table
  • Accounting Trade Spot Data Map Table
  • Accounting Trade Receive Data Map Table
  • Accounting Trade Cancel Data Map Table
  • Accounting Trade Sell Data Map Table
  • Accounting Trade Buy Data Map Table
  • Accounting Trade Deliver Data Map Table
  • Accounting Trade Load Examples
  • Accounting Trade Extract RTR Example
• Monthly Portfolio Valuation Object
  • Monthly Portfolio Valuation Extract RTR Example
  • Monthly Portfolio Valuation Data Map Table
  • Monthly Portfolio Valuation Example
• Portfolio Valuation Object
  • Portfolio Valuation Data Map Table
  • Portfolio Valuation Extract RTR Example
  • Portfolio Valuation Example