About the Entity Setup Default Message Stream
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Pamela Totas (Deactivated)
The Entity Setup default message stream is used to set up the Entity, including the Entity Bank Relationships, Entity Composites, and Entity Lists that are required for processing the entity. It also includes Entity Master Funds, Entity Share Classes, and Entity Tax Factors.Â
Entity transactions are loaded using stream eagle_default_in_csv_entity or eagle_default_in_star_entity.
Sample records, required data fields for Entity Setup, Entity Bank Relationships, Entity Composites, and Entity Lists, as well as panels, binds, and stored procedures are described in the following pages.
The following table lists the events and the message stream CSV/STAR rules used by the Entity default setup stream for each type of Entity Setup.
Entity Setup | Event | CSV/STAR Rule |
|---|---|---|
Add Entity | ADDENTITY | csv- /or/ star-ENTITY.xml |
Add Entity Bank Relationship | AENTBANKREL | csv- /or/ star-ENTITYBANKRELATIONSHIP.xml |
Change Entity Bank Relationship | CENTBANKREL | |
Delete Entity Bank Relationship | DENTBANKREL | |
Add/Change Entity Composite | ENTCOMP | csv- /or/ star-ENTITY-COMPOSITE.xml |
Add Entity to Entity Composite | ADDENTTOCOMP | |
Remove Entity from Entity Composite | DELENTTOCOMP | |
Add/Change Entity List | ENTLIST | csv- /or/ star-ENTITY-LIST.xml |
Add Entity to Entity List | ADDENTITYLIST | |
Remove Entity from Entity List | CHGENTITYLIST | |
Add/Delete/Delete Master Fund | ADDMASTERFUND | csv- /or/ star-ENTITY_MASTERFUND.xml |
Add/Change/Delete Sector Fund | ADDSECTORFUND | |
Add/Change/Delete Entity Share Class | ADDENTSHARECLASS | csv- /or/ star-ENTITY_SHARE_CLASS.xml |
Approve Entity Tax Factor | INSUPDENTTAXFCT | csv- /or/ star-ENTITY_TAX_FACTOR.xml |
Multilingual Implementation
You can load entity names for an entity in a foreign language using the following streams:
eagle_default_in_csv_entity_ml
eagle_default_in_star_entity_ml
Entity names in an Eagle multilingual implementation are stored to special entity tables in the PACE_MASTER database using table names ending in "_ML". An example is shown below.
Entity ID Resolution (Using Tags 7233 and 7234)
You can resolve the entity ID (tag 1163) when the entity ID is not available on the incoming message. You can resolve the entity using the Entity Xreference table.
To resolve the entity using the Entity Xref table:
Set tag 1081 = XREFERENCE.
Set the Entity Xref ID (tag 7233) value to the entity xreference and Entity Xref ID Type (tag 7234) to the to the entity xreference type.