Сompliance 2A-7 Pricing Report Outbound Interface
This EagleML Object puts a wrapper around the 2A-7 Pricing Report
The core report is eagle/star/reports/pan-ec_2a7report.htm (2A 7 Pricing Report).
Event: MTQUERY / TWO_A_7_PRICING_REPORT
Procedure: TWO_A_7_PRICING_RPT_QRY
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Processing Details
Feedtype: COMPLIANCE2A7PRICINGEXTRACT
Q rule: extract_acct_compilance_2a7_pricing_report.xml
T Streaming rule: t_acct_compilance_2a7_pricing_report_streaming.xml
Panel: eagle/star/reports/pan-ec_2a7report.htm
The panel is called for every Entity Id in the list of Entities resolved in Entity filter.
Available Filters
Main filters
entity filters – Entity Id, Entity List, Entity Composite and other common Entity filters. Tag 302
accountingBasis – tag 21
selectView = 'TotalFund' (default), 'Sector' – tag 937
reportType = ‘Accounting Date’ (default), ‘Month End Date’, ‘Settlement Date’, ‘Post Date’, ‘Settlement Date’ – tag 1257
reportPeriod = ‘Daily Activity’ (default), ‘Date Range’, ‘Fiscal Year to Date’, ‘Life to Date’ – tag 990
todate (enddate, reportdate) – tag 73
fromdate (startdate) – available if reportPeriod = ‘Date Range’, tag 71
2A7PricingSource – tag 9051
reportFilters = N (default), Y – tag 989
advancedReportOptions = N (default), Y – tag 7008
maxrows – count of records
View filters
selectSector – available if selectView = 'Sector', = 'All' (default), 'Individual' – tag 7001
sectorId – available if selectView = 'Sector' and selectSector = ‘Individual’ – tag 5
sector – available if selectView = 'Sector' and selectSector = ‘Individual’ – tag 1164
Security Filters, available if reportFilters = ‘Y’
filterSecurityBy = 'XREF' (default), 'PRIMARY', 'NAME' – tag 1953
xrefid – available if filterSecurityBy = ‘XREF’, tag 1233
xrefidtype – available if filterSecurityBy = ‘XREF’, tag 1234
primaryassetid – available if filterSecurityBy = 'PRIMARY', tag 14
issuename – available if filterSecurityBy = ‘NAME’, tag 961
Advanced Report Option фильтры – available if advancedReportOptions = ‘Y’
summaryMain = Y (default), N – tag 7021
holdingsByTierLevel = Y (default), N – tag 7022
holdingsByInvestmentType = Y (default), N – tag 7023
holdingsByIssuer = Y (default), N – tag 7024
securityRatings = Y (default), N – tag 7025
All filters are case insensitive.