About Ruleset Files and Message Types

This section cross-references default message streams, Ruleset files, and Eagle message types processed by each stream.

The following table describes the default CSV/STAR tag value default message streams, the Ruleset file called by each stream, and the type of message processed by each stream. This table shows the STAR formatted stream names. However, for each STAR formatted stream, there is a corresponding CSV formatted stream. For example, the CSV equivalent of the STAR stream called eagle_default_in_star_conversion is the CSV stream called eagle_default_in_csv_conversion.

Default Message Stream Name	RSF Name (.rsf)	Message Type

Default Message Stream Name	RSF Name (.rsf)	Message Type
eagle_default_in_csv_addcodetranslations Note: only csv- is supported	csv-add_code_translation	Add Source Add Code Category Add Code Value Add Code Translation
eagle_default_in_star_analytic	star-analytic	Security Analytics Equity Security Analytics Fixed Income Security Analytics
eagle_default_in_star_benchmark _assignment	star-benchmark_assignment	Benchmark Assignment
eagle_default_in_star_calendars	star-calendars	Calendar
eagle_default_in_star_callput	star-callput	Call, Put, Sink Schedules
eagle_default_in_star_cash	star-cash	Open Cash Dividend Coupon Reclaim STAR Miscellaneous Cash Transactions Miscellaneous Income/Expense – Asset Specific Cancel Cash Entitlements Note: For Cash Activity transactions, use the ThirdParty2Pace stream for Event Type UPLOAD_CASH.
eagle_default_in_star_conversion	star-conversion	Conversion trades
eagle_default_in_star_corporate_action	star-corpact	Factor Call and Put CA Announcement Cash Dividend Stock Dividend Dividend Reinvestment Stock Split Spin-off FMV Price Spin-off FMV Rate Merger FMV Price Merger FMV Rate Exchange Offer Rights/Warrants CA Issue Announcement Rights/Warrants CA Exercise Rights/Warrants CA Redemption Cash Tender Payment In Kind – Bond Payment In Kind – Preferred Return of Capital Name Change Cancel Corporate Action Announcements Share Offer
eagle_default_in_star_costbasis_adj	star-costbasisadj	Cost Basis Adjustment Cancel Cost Basis Adjustment
eagle_default_in_star_custody	star-custody	Add Restriction Change/Transfer Restriction Release Restriction
eagle_default_in_star_addacctbasis	star-accounting_basis.rsf	Entity Accounting Basis
eagle_default_in_star_addacctbasisrule	star-addacctbasisrule.rsf	Entity Accounting Basis Rule
eagle_default_in_star_entity	star-entity	Entity Setup Entity Bank Relationship Entity Composites Entity List
eagle_default_in_star_fxrate	star-fxrate	FX Rates
eagle_default_in_star_gips_composite_membership	star-gips_composite_membership	GIPS Composite Membership
eagle_default_in_star_gips_disclosures	star-gips_disclosures	GIPS Disclosures
eagle_default_in_star_ledger	star-ledger	Single Sided Ledger Entry
eagle_default_in_star_nav	star-nav.rsf	Fund Accounting (NAV, unit prices, distributions, referential data)
eagle_default_in_star_pc_addfx	star-pc_addfx	FX Center
eagle_default_in_star_alloc	star-alloc	Manager Allocations
eagle_default_in_star_pc_addprice	star-pc_addprice	Pricing Center
eagle_default_in_star_price	star-price	Security Prices
eagle_default_in_star_ratings	star-ratings	Security Ratings
eagle_default_in_star_smf	star-smf	SMF – Long and Short Term Debt SMF – Mortgage Backed SMF – Equity SMF – Right and Warrant SMF – Future SMF – Option SMF – Multi Leg Swap SMF – Credit Default Swap and Lock SMF – Forward SMF- Index SMF- Buy Sellback and Sell Buyback
eagle_default_in_star_ThirdParty2Pace	star-pace_table_uploads	PACE Position Upload PACE Lot Upload PACE Trade Upload PACE Close Lot Upload PACE Cash Upload Eagle Performance – Historical Returns
eagle_default_in_star_timeseries	star-timeseries	Time Series
eagle_default_in_star_trades	star-trades	Buy Trades Spot Trades (Foreign Exchange) Forward Currency Contract Sell Trades Receive Trades Deliver Trades Cancel Trades Cancel Cash Entitlements
eagle_default_in_star_underlying	star-underlying	Underlying Security
eagle_default_in_star_variable_rates	star-variable_rates	Variable Rate
eagle_default_in_star_all	star-all_default	For use by Accounting clients only. Single point of entry for all default processes. Use of this stream with larger data files has an impact on processing performance. Use only if processing small data files. This stream includes all default message streams with the exception of eagle_default_in_csv_addcodetranslations.
eagle_default_in_star_all	star-all_default	For use by Accounting clients only. Single point of entry for all default processes. Use of this stream with larger data files has an impact on processing performance. Use only if processing small data files. This stream includes all default message streams with the exception of eagle_default_in_csv_addcodetranslations.
eagle_default_in_star_all_dm	star-all_default_dm	For use by Data Management clients only. Single point of entry for all default processes. Use of this stream with larger data files has an impact on processing performance. Use only if processing small data files. This stream includes the following streams: eagle_default_in_star_analytic eagle_default_in_star_calendars eagle_default_in_star_callput eagle_default_in_star_corporate_action eagle_default_in_star_entity eagle_default_in_star_fxrate eagle_default_in_star_pc_addfx eagle_default_in_star_pc_addprice eagle_default_in_star_price eagle_default_in_star_ratings eagle_default_in_star_smf eagle_default_in_star_ThirdParty2Pace eagle_default_in_star_timeseries eagle_default_in_star_underlying eagle_default_in_star_variable_rates