Extract Object Groups
The following table lists the extract object groups and the associated processes and rules.
Supported EagleML Type | Extract Object Group | Sub Group | Extract Process Name | Extract/Load Pattern for File Name | Feed Type | Extract Rules |
---|---|---|---|---|---|---|
Entity List | ENTITY | ENTITY | extract_entity_list | ENTITYLIST | ENTITYLISTEXTRACT | extract_entity_list.xml |
Entity To List |
| ENTITYTOLIST |
|
| ||
Entities In List | extract_entities_in_list | ENTITIESINLIST | ENTITYLISTLISTEXTRACT | extract_entity_list_list.xml | ||
Entity Composite | extract_entity_composite | ENTITYCOMPOSITE | ENTITYCOMPOSITEEXTRACT | extract_entity_composite.xml | ||
Entity To Composite |
| ENTITYTOCOMPOSITE |
|
| ||
Composite Entity List | extract_entities_in_composite | COMPOSITEENTITYLIST | ENTITYCOMPOSITELISTEXTRACT | extract_entity_composite_list.xml | ||
Entity Bank Relationship | extract_entity_bank_relationship | ENTITYBANKRELATIONSHIP | ENTITYBANKRELEXTRACT | extract_entity_bank_relationship.xml | ||
Entity Accounting Basis | extract_entity_accounting_basis | ENTITYACCOUNTINGBASIS | ENTITYACCBASISEXTRACT | extract_entity_accounting_basis.xml | ||
Entity XREF |
| ENTITYXREF |
|
| ||
Generic Entity | extract_generic_entity | GENERICENTITY | ENTITYEXTRACT | extract_entity.xml | ||
Entity Manager | extract_entity_manager | ENTITYMANAGER | ENTITYMANAGEREXTRACT | extract_entity_manager.xml | ||
Entity Manager Relationship | extract_entity_manager_relationship | ENTITYMANAGERRELATIONSHIP | ENTITYMANAGERRELEXTRACT | extract_entity_manager_relationship.xml | ||
Entity Identifiers | extract_entity_identifiers | ENTITYIDENTIFIERS | ENTITYXREFEXTRACT | extract_entity_xref.xml | ||
Entity Accounting Periods | extract_entity_accounting_periods | ENTITYACCOUNTINGPERIODS | ENTITYACCPERIODSEXTRACT | extract_entity_accounting_periods.xml | ||
Entity Analytic | extract_entity_analytics | ENTITYANALITYC | ENTITYANALYTICEXTRACT | extract_entity_analytics.xml | ||
GIPS Composite | extract_gips_composite | GIPSCOMPOSITE | REFGIPSCOMPOSITEEXTRACT | extract_ref_gips_composite.xml | ||
Entity Benchmark Assignment |
| BENCHMARKASSIGNMENT |
|
| ||
Entity Entitlement List | extract_entity_entitlement_list | ENTITYENTITLEMENTLIST | ENTITYENTITLEMENTLISTEXTRACT | extract_ref_entity_entitlement_list.xml | ||
Entity Share Class | extract_entity_share_class | ENTITYSHARECLASS | ENTITYSHARECLASSEXTRACT | extract_entity_share_class.xml | ||
Entity Peer Group ranking | extract_entity_peer_group_rankings | ENTITYPEERGROUPRANKING | ENTITYPEERGROUPRANKINGEXTRACT | extract_entity_peer_group_ranking.xml | ||
Entity Regulatory | extract_entity_regulatory | ENTITYREGULATORY | ENTITYREGULATORYEXTRACT | extract_entity_regulatory.xml | ||
Entity Security Lending | extract_entity_sec_lending | ENTITYSECLENDING | ENTITYSECLENDINGEXTRACT | extract_sec_lending.xml | ||
Month End Date Rule | RULE | extract_rule_month_end_date | MONTHENDDATERULE | RULEMONTHENDDATEEXTRACT | extract_rule_month_end_date.xml | |
Earn Thru Rule | extract_rule_earn_thru | EARNTHRURULE | RULEEARNTHRUEXTRACT | extract_rule_earn_thru.xml | ||
Contractual Cash Settlement Rule | extract_rule_contractual_cash_settlement | CONTRACTUALCASHSETTLEMENTRULE | RULECCSETTLEMENTEXTRACT | extract_rule_contractual_cash_settlement.xml | ||
Contract Cash Rule | extract_rule_contract_cash | CONTRACTCASHRULE | RULECONTRACTCASHEXTRACT | extract_rule_contract_cash.xml | ||
Basis Processing Rule | extract_rule_basis_processing | BASISPROCESSINGRULE | RULEBASISPROCEXTRACT | extract_rule_basis_processing.xml | ||
Backup Withholding Rule | extract_rule_backup_withholding | BACKUPWITHHOLDINGRULE | RULEBUWITHHOLDINGEXTRACT | extract_rule_backup_withholding.xml | ||
Amortization Schedule Rule | extract_rule_amortization_schedule | AMORTIZATIONSCHEDULERULE | RULEAMORTSCHDLEXTRACT | extract_rule_amort_schedule.xml | ||
Accounting Rule | extract_rule_accounting | ACCOUNTINGRULE | RULEACCOUNTINGEXTRACT | extract_rule_accounting.xml | ||
Primary Mixed Cost Basis Rule | extract_rule_primary_mixed_cost_basis | PRIMARYMIXEDCOSTBASISRULE | RULEPRIMCOSTBASISEXTRACT | extract_rule_primary_mixed_cost_basis.xml | ||
Warehouse Open Lot | WAREHOUSE
| WAREHOUSE
|
| WAREHOUSEOPENLOT |
|
|
Warehouse Open Lot XMLDBAPI | extract_warehouse_openlot | WAREHOUSEOPENLOTXMLDBAPI | WRHSOPENLOTEXTRACT | extract_warehouse_openlot.xml | ||
Warehouse Close Lot | extract_warehouse_closelot | WAREHOUSECLOSELOT | WRHSCLOSELOTEXTRACT | extract_warehouse_closelot.xml | ||
Warehouse Position |
| WAREHOUSEPOSITION |
|
| ||
Warehouse Position XMLDBAPI | extract_warehouse_position | WAREHOUSEPOSITIONXMLDBAPI | WRHSPOSITIONEXTRACT | extract_warehouse_position.xml | ||
Warehouse Trade | extract_warehouse_trade | WAREHOUSETRADE | WRHSTRADEEXTRACT | extract_warehouse_trade.xml | ||
Warehouse Trade Charges | extract_warehouse_trade_charges | WAREHOUSETRADECHARGES |
|
| ||
Warehouse Cash Activity | extract_warehouse_cash_activity | WAREHOUSECASHACTIVITY | WRHSCASHACTIVITYEXTRACT | extract_warehouse_cash_activity.xml | ||
Warehouse Performance | extract_warehouse_performance | WAREHOUSEPERFORMANCE | WRHSPERFORMANCEEXTRACT | extract_warehouse_performance.xml | ||
Warehouse GL Balances | extract_warehouse_glbalances | WAREHOUSEGLBALANCES | WRHSGLDETAILPOSTINGEXTRACT | extract_warehouse_gl_detail_posting.xml | ||
Warehouse NAV | extract_warehouse_nav | WAREHOUSENAV | WRHSNAVEXTRACT | extract_warehouse_nav.xml | ||
Warehouse NAV Multi | extract_warehouse_nav_multi | WAREHOUSENAVMULTI | WRHSNAVMULTIEXTRACT | extract_warehouse_nav_multi.xml | ||
Warehouse Pending Trade | extract_warehouse_pending_trade | WAREHOUSEPENDINGTRADE | WRHSPENDINGTRADESEXTRACT | extract_warehouse_pending_trades.xml | ||
Warehouse Broker Trade Quote | extract_warehouse_broker_trade_quote | WAREHOUSEBROKERTRADEQUOTE | WRHSBROKTRDQUOTEEXTRACT | extract_warehouse_brokertradequote.xml | ||
Warehouse Cash Flow Projection | extract_warehouse_cash_flow_projection | WAREHOUSECASHFLOWPROJECTION | WRHSCASHFLOWPROJEXTRACT |
| ||
Trade Quotes | extract_trade_quotes | TRADEQUOTES | REFTRADEQUOTESEXTRACT | extract_ref_trade_quotes.xml | ||
Warehouse Trade XREF |
| WAREHOUSETRADEXREFERENCE |
|
| ||
Custody Restriction Activity | extract_custody_restriction_activity | CUSTODYRESTRICTIONACTIVITY | WRHSCSTDACTIVITYEXTRACT | extract_warehouse_custody_activity.xml | ||
Custody Restriction Balance | extract_custody_restriction_balance | CUSTODYRESTRICTIONBALANCE | WRHSCSTDBALANCEEXTRACT | extract_warehouse_custody_balance.xml | ||
Warehouse Insurance Valuation Lot | extract_warehouse_istarlot | INSURANCEVALUATIONLOT | INSURANCEVALUATIONLOTEXTRACT | extract_warehouse_istarlot.xml | ||
Warehouse Disclosure Status | extract_warehouse_disclosure_status | WAREHOUSEDISCLOSURESTATUS | WRHSDISCLOSURESTATUSEXTRACT | extract_warehouse_disclosure_status | ||
Issuer MI | REFERENCE
| ISSUER
|
| ISSUERMI |
|
|
Issuer | extract_issuer | ISSUER | GENISSUEREXTRACT | extract_generic_issuer.xml | ||
Issuer Organization | extract_issuer_organization | ISSUERORGANIZATION | ISSUERORGEXTRACT | extract_issuer_org.xml | ||
Issuer Role | extract_issuer_role | ISSUERROLE | ISSUERROLEEXTRACT | extract_issuer_role.xml | ||
Issuer Relationship | extract_issuer_relationship | ISSUERRELATIONSHIP | ISSUERRELEXTRACT | extract_issuer_relationship.xml | ||
Issuer Rating | extract_issuer_rating | ISSUERRATING | ISSUERRATINGEXTRACT | extract_issuer_rating.xml | ||
Issuer Entity Relationship | extract_issuer_entity_relationship | ISSUERENTITYRELATIONSHIP | ISSUERENTRELEXTRACT | extract_issuer_entity_relationship | ||
Role Model |
| ROLEMODEL |
|
| ||
Issuer Xref |
| ISSUERXREF |
|
| ||
Code Value | SYSTEM
| extract_code_value | CODEVALUE | CODEVALEXTRACT | extract_codeval.xml | |
Code Category | extract_code_category | CODECATEGORY | CODEEXTRACT | extract_codes.xml | ||
Code Translation | extract_code_translation | CODETRANSLATION | CODETRANEXTRACT | extract_codetran.xml | ||
Calendar | extract_calendar | CALENDAR | REFCALENDAREXTRACT | extract_ref_calendar.xml | ||
Calendar Holiday | extract_calendar_holiday | CALENDARHOLIDAY | REFCALENDARHOLIDAYEXTRACT | extract_ref_calendar_holiday.xml | ||
Calendar Business Dates | extract_calendar_business_dates | CALENDARBUSINESSDATES | CALBUSINESSDATESEXTRACT | extract_calendar_business_dates.xml | ||
Error Definition | extract_error_definition | ERRORDEFINITION | EXCEPTIONDEFEXTRACT | extract_exception_definition.xml | ||
Yield Curve | extract_yield_curve | YIELDCURVE | YIELDCURVEEXTRACT | extract_ref_yield_curve.xml | ||
Ledger Notes | extract_ledger_notes | LEDGERNOTES | LEDGERNOTESEXTRACT | extract_ref_ledger_notes.xml | ||
GIPS Disclosures | extract_gips_disclosures | GIPSDISCLOSURES | REFGIPSDISCLOSUREEXTRACT | extract_ref_gips_disclosure.xml | ||
Run Time Stamps | extract_run_time_stamps | RUNTIMESTAMPS | RPTTIMESTAMPS | extract_time_stamps.xml | ||
Report Dictionary | extract_dictionary | DICTIONARY | DICTIONARYEXTRACT | extract_ref_dictionary.xml | ||
Issue Analytic | SECURITY
|
| ISSUEANALYTIC |
|
| |
Issue Fx Rate | extract_issue_fx_rate | ISSUEFXRATE | ISSUEFXRATEEXTRACT | extract_issue_fx_rate.xml | ||
Issue Pc Price |
| ISSUEPCPRICE |
|
| ||
Issue Price | extract_issue_price | ISSUEPRICE | ISSUEPRICEEXTRACT | extract_issueprice.xml | ||
Issue Variable Rate | extract_issue_variable_rate | ISSUEVARIABLERATE | ISSUEVARRATEEXTRACT | extract_issue_variable_rate.xml | ||
Issue Fx Pc Rate | extract_issue_fx_pc_rate | ISSUEFXPCRATE | ISSUEFXPCRATEEXTRACT | extract_issue_fx_pc_rate.xml | ||
Generic Issue Analytic | extract_generic_issue_analytic | GENERICISSUEANALYTIC | GENISSUEANALYTICEXTRACT | extract_generic_issue_analytic.xml | ||
Exchange Price | extract_issue_exchange_price | EXCHANGEPRICE | ISSUEEXCHANGEPRICEEXTRACT | extract_issueprice_exchange.xml | ||
Schedule | extract_schedule | SCHEDULE | SCHEDULEEXTRACT | extract_schedule.xml | ||
Rating | extract_rating | RATING | RATINGSEXTRACT | extract_rating.xml | ||
Vendor Cash Flow |
| VENDORCASHFLOW |
|
| ||
Security Notes |
| SECURITYNOTES |
|
| ||
Factor | extract_factor | FACTOR | FACTOREXTRACT | extract_ref_factor.xml | ||
Model Price |
| MODELPRICE |
|
| ||
SMF Identifiers | extract_smfidentifiers | SMFIDENTIFIERS | XREFEXTRACT | extract_xref.xml | ||
Time Series | extract_time_series | TIMESERIES | REFTIMESERIESEXTRACT | extract_ref_time_series.xml | ||
SMF Identifier |
| SMFIDENTIFIER |
|
| ||
Underlying SMF |
| UNDERLYINGSMF |
|
| ||
Recovery Rate |
| RECOVERYRATE |
|
| ||
Earnings Time Period Model |
| EARNINGSTIMEPERIODMODEL |
|
| ||
Forward Points |
| FORWARDPOINTS | FORWARDPOINTSEXTRACT | extract_forwardpoints.xml | ||
Security Overrides | extract_security_overrides | SECURITYOVERRIDES | SECURITYOVERRIDESEXTRACT | extract_ref_security_overrides.xml | ||
NAIC Designation | extract_naic_designation | NAICDESIGNATION | NAICDESIGNATIONEXTRACT | extract_naic_designation.xml | ||
Earnings Time Period | extract_earnings_time_period | EARNINGSTIMEPERIOD | EARNINGSTIMEPERIODEXTRACT | extract_earnings_time_period.xml | ||
Client | CLIENT
| CLIENT
| extract_client | CLIENT | CLIENTEXTRACT | extract_client.xml |
Client Communication | extract_client_communication | CLIENTCOMMUNICATION | CLIENTCOMMEXTRACT | extract_clientcommunication.xml | ||
GenericCA | CORPORATEACTIONS
| CORPORATEACTIONS
| extract_generic_ca | GENERICCA | GENCORPACTIONSEXTRACT | extract_generic_corporate_actions.xml |
VoluntaryCAElection | extract_voluntary_ca_election | VOLUNTARYCAELECTION | VOLCAELECTIONEXTRACT | extract_voluntary_ca_election.xml | ||
MandatoryCAExclusion |
| _MANDATORYCAEXCLUSION _ |
|
| ||
Cost Basis Adjustment | ACCOUNTING
| ACCOUNTING
|
| COSTBASISADJUSTMENT |
|
|
Accounting Trade | extract_accounting_trade | ACCOUNTINGTRADE | ACCOUNTINGTRADEEXTRACT | extract_financial_event.xml | ||
Accounting Cash |
| ACCOUNTINGCASH |
|
| ||
Accounting Asset Cash |
| _ACCOUNTINGASSETCASH _ |
|
| ||
Accounting Reclaim Cash |
| ACCOUNTINGRECLAIMCASH |
|
| ||
Multiple Leg Accounting Trade |
| MULTIPLELEGACCOUNTINGTRADE |
|
| ||
General Ledger Activity | extract_accounting_gl_activity | GENERALLEDGERACTIVITY | GLACTIVITYEXTRACT | extract_acct_gl_activity.xml | ||
Traded Cash Activity | extract_accounting_traded_cash_activity | TRADEDCASHACTIVITY | TRADEDCAEXTRACT | extract_acct_traded_cash_activity.xml | ||
Cash Projections | extract_cash_projections | CASHPROJECTIONS | CASHPROJECTIONSEXTRACT | extract_cash_projections.xml | ||
Impairments |
| IMPAIRMENTS |
|
| ||
Accrued Income | extract_accounting_accrued_income | ACCRUEDINCOME | ACCRUEDINCOMEEXTRACT | extract_accrued_income.xml | ||
Subscribe Reedem | extract_accounting_subscribe_reedem | SUBSCRIBEREEDEM | SUBSCRIBEREEDEMEXTRACT | extract_acct_subscribe_reedem.xml | ||
Daily Yield Mill Rate | extract_accounting_daily_mill_rate | DAILYYIELDMILLRATE | DAILYYIELDMILLRATEEXTRACT | extract_acct_daily_yield_mill_rate.xml | ||
Unsettled Transactions | extract_accounting_unsettled_trans | UNSETTLEDTRANSACTIONS | UNSETTLEDTRANSACTIONSEXTRACT | extract_acct_unsettled_transactions.xml | ||
Cash Journal | extract_accounting_cash_journal | CASHJOURNAL | CASHJOURNALEXTRACT | extract_acct_cash_journal.xml | ||
Realized Gain Loss | extract_accounting_realized_gl | REALIZEDGAINLOSS | REALIZEDGAINLOSSEXTRACT | extract_acct_realized_gain_loss.xml | ||
Settled Cash Activity | extract_accounting_settled_ca | SETTLEDCA | SETTLEDCAEXTRACT | extract_acct_settled_cash_activity.xml | ||
Consolidated Earned Income | extract_accounting_cons_earned_income | CONSEARNEDINCOME | CONSEARNEDINCOMEEXTRACT | extract_acct_cons_earned_inc.xml | ||
Distribution Activity | extract_accounting_distribution_activity | DISTRIBUTIONACT | DISTRIBUTIONACTEXTRACT | extract_acct_distribution_activity.xml | ||
Custom Ledger Account | extract_accounting_custom_ledger_acct | CUSTLEDGERACCT | CUSTLEDGERACCTEXTRACT | extract_acct_custom_ledger_account.xml | ||
Custom Ledger Account | extract_accounting_open_rec_pay_multi | OPENRECPAYMULTI | OPENRECPAYMULTIEXTRACT | extract_acct_open_rec_pay_multi.xml | ||
Unapproved Variation Margin | extract_accounting_unapproved_var_margin | UNAPPROVEDVARMARGIN | UNAPPROVEDVARMARGINEXTRACT | extract_acct_unapproved_var_margin.xml | ||
Trial Balance | extract_accounting_trial_balance | TRIALBALANCEEXTRACT | TRIALBALANCEEXTRACT | extract_acct_trial_balance.xml | ||
Accounting Intraday NAV | extract_accounting_intraday_nav | INTRADAYNAV | INTRADAYNAVEXTRACT | extract_acct_intraday_nav.xml | ||
Accounting NAV for NASDAQ | extract_accounting_nav_for_nasdaq | NAVFORNASDAQ | NAVFORNASDAQEXTRACT | extract_acct_nav_for_nasdaq.xml | ||
Accounting Fair Value Comparison | extract_accounting_fair_value_comparison | FAIRVALUECOMPARISON | FAIRVALUECOMPARISONEXTRACT | extract_acct_fair_value_comparison.xml | ||
Generic SMF MI | SMF
| SMF
|
| GENERICSMFMI |
|
|
Generic SMF | extract_generic_smf | GENERICSMF | SMFEXTRACT | extract_smf.xml | ||
Multiple Leg SMF |
| MULTILEGSMF |
|
| ||
Financial Event | FINANCIALEVENT | FINANCIALEVENT | extract_financial_event | FINANCIALEVENT | FINANCIALEVENTEXTRACT | extract_financial_event.xml |
Control Center Event Log | Internal | Internal | extract_control_center_event_log | CONTROLCENTEREVENTLOG | CONTROLCENTEREVENTLOGEXTRACT | extract_int_control_center_event_log.xml |
SpdDeltaTriggerLog | S2PReporting | S2PReporting | extract_spd_delta_trigger_log | SPDDELTATRIGGERLOG | SPDDELTATRIGGERLOGEXTRACT | extract_spd_delta_trigger_log.xml |