EagleML Data Load Process

Entity List

eagle_generic_load_entity_objects

ENTITYLIST

load_entity_list

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='EntityList'" FILE="xml-ent_entitylist.xml" />

Entity To List

ENTITYTOLIST

load_entity_to_list

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='EntityToList'" FILE="xml-ent_entitytolist.xml" />

Entities In List

ENTITIESINLIST

load_entities_in_list

eagle_ml-2-0_default_in_xml_entity

Entity Composite

ENTITYCOMPOSITE

load_entity_composite

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='EntityComposite'" FILE="xml-ent_entitycomposite.xml" />

Entity To Composite

ENTITYTOCOMPOSITE

load_entity_to_composite

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='EntityToComposite'" FILE="xml-ent_entitytocomposite.xml" />

Composite Entity List

COMPOSITEENTITYLIST

load_entities_in_composite

eagle_ml-2-0_default_in_xml_entity

Entity Bank Relationship

ENTITYBANKRELATIONSHIP

load_entity_bank_relationship

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='EntityBankRelationship'" FILE="xml-ent_entitybankrelationship.xml" />

Entity Accounting Basis

ENTITYACCOUNTINGBASIS

load_entity_accounting_basis

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='EntityAccountingBasis'" FILE="xml-ent_entityaccountingbasis.xml" />

Entity XREF

ENTITYXREF

load_entity_xref

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='EntityXref'" FILE="xml-ent_entityxref.xml" />

Generic Entity

GENERICENTITY

load_generic_entity

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='GenericEntity'" FILE="xml-ent_entitygeneric.xml" />

Entity Manager

ENTITYMANAGER

load_entity_manager

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='EntityManager'" FILE="xml-ent_entitymanager.xml" />

Entity Manager Relationship

ENTITYMANAGERRELATIONSHIP

load_entity_manager_relationship

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='EntityManagerRelationship'" FILE="xml-ent_entitymanagerrelationship.xml" />

Entity Identifiers

ENTITYIDENTIFIERS

load_entity_identifiers

eagle_ml-2-0_default_in_xml_entity

Entity Accounting Periods

ENTITYACCOUNTINGPERIODS

load_entity_accounting_periods

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='EntityAccountingPeriods'" FILE="xml-ent_entityaccountingperiods.xml" />

GIPS Disclosures

GIPSDISCLOSURES

load_gips_disclosure

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='GIPSDisclosures'" FILE="xml-ref_gipsdisclosures.xml" />

GIPS Composite

GIPSCOMPOSITE

load_gips_composite

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='GIPSComposite'" FILE="xml-ref_gipscomposite.xml" />

Entity Benchmark Assignment

BENCHMARKASSIGNMENT

load_entity_benchmark_assignment

eagle_ml-2-0_default_in_xml_entity

<IF EXPR="|objectType|='BenchmarkAssignment'" FILE="xml-ent_benchmarkassignment.xml" />

Entity Entitlement List

ENTITYENTITLEMENTLIST

<IF EXPR="|objectType|='EntityToEntity'" FILE="xml-ent_entitytoentity.xml" />

Entity Share Class

ENTITYSHARECLASS

eagle_ml-2-0_default_in_xml_entity

Month End Date Rule

eagle_generic_load_rule_objects

MONTHENDDATERULE

load_rule_month_end_date

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='MonthEndDateRule' " FILE="xml-ref_rule_month_end_date.xml" />

Earn Thru Rule

EARNTHRURULE

load_rule_earn_thru

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='EarnThruRule' " FILE="xml-ref_rule_earn_thru.xml" />

Contractual Cash Settlement Rule

CONTRACTUALCASHSETTLEMENTRULE

load_rule_contractual_cash_settlement

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='ContractualCashSettlementRule' " FILE="xml-ref_rule_contractual_cash_settlement.xml" />

Contract Cash Rule

CONTRACTCASHRULE

load_rule_contract_cash

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='ContractCashRule' " FILE="xml-ref_rule_contract_cash.xml" />

Basis Processing Rule

BASISPROCESSINGRULE

load_rule_basis_processing

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='BasisProcessingRule' " FILE="xml-ref_rule_basis_processing.xml" />

Backup Withholding Rule

BACKUPWITHHOLDINGRULE

load_rule_backup_withholding

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='BackupWithholdingRule' " FILE="xml-ref_rule_backup_withholding.xml" />

Amortization Schedule Rule

AMORTIZATIONSCHEDULERULE

load_rule_amortization_schedule

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='AmortizationScheduleRule'" FILE="xml-ref_rule_amort_schedule.xml" />

Accounting Rule

ACCOUNTINGRULE

load_rule_accounting

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='AccountingRule'" FILE="xml-ref_rule_accounting.xml" />

Primary Mixed Cost Basis Rule

PRIMARYMIXEDCOSTBASISRULE

load_rule_primary_mixed_cost_basis

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='PrimaryMixedCostBasisRule' " FILE="xml-ref_rule_primary_mixed_cost_basis.xml" />

Warehouse Open Lot

eagle_generic_load_warehouse_objects

WAREHOUSEOPENLOT

load_warehouse_openlot

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="OLOT" />

Warehouse Open Lot  [XMLDBAPI]

WAREHOUSEOPENLOTXMLDBAPI

load_warehouse_openlot_xmldbapi

eagle_ml-2-0_default_in_xml_warehouse

xml-dbdirect_invar.xml

Warehouse Close Lot

WAREHOUSECLOSELOT

load_warehouse_closelot

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="CLOT" />

Warehouse Position  [XMLDBAPI]

WAREHOUSEPOSITIONXMLDBAPI

load_warehouse_position_xmldbapi

eagle_ml-2-0_default_in_xml_warehouse

xml-dbdirect_invar.xml

Warehouse Position

WAREHOUSEPOSITION

WRHSPOSITION

load_warehouse_position

load_wrhs_position

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="POS" /><xsl:apply-templates select="eagleml:EagleML" mode="POS" />

Warehouse Trade

WAREHOUSETRADE

load_warehouse_trade

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="TRD" />

Warehouse Trade Charges

WAREHOUSETRADECHARGES

load_warehouse_trade_charges

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="TRDC" />

Warehouse Cash Activity

WAREHOUSECASHACTIVITY

load_warehouse_cash_activity

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="CSA" />

Warehouse Performance

WAREHOUSEPERFORMANCE

load_warehouse_performance

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="PRF" />

Warehouse GL Balances

WAREHOUSEGLBALANCES

load_warehouse_glbalances

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="GLBAL" />

Warehouse NAV

WAREHOUSENAV

load_warehouse_nav

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="NAV" />

Warehouse NAV Multi

WAREHOUSENAVMULTI

load_warehouse_nav_multi

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="NAVM" />

Warehouse Pending Trade

WAREHOUSEPENDINGTRADE

load_warehouse_pending_trade

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="PTRD" />

Warehouse Broker Trade Quote

WAREHOUSEBROKERTRADEQUOTE

load_warehouse_broker_trade_quote

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="TRDQ" />

Warehouse Cash Flow Projection

WAREHOUSECASHFLOWPROJECTION

load_warehouse_cash_flow_projection

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="CFP" />

Warehouse Trade XREF

WAREHOUSETRADEXREFERENCE

load_warehouse_trade_xreference

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="TRDX" />

Custody Restriction Activity

CUSTODYRESTRICTIONACTIVITY

Custody Restriction Balance

CUSTODYRESTRICTIONBALANCE

Warehouse Insurance Valuation Lot

INSURANCEVALUATIONLOT

Warehouse Disclosure Status

WAREHOUSEDISCLOSURESTATUS

load_warehouse_disclosure_status

eagle_ml-2-0_default_in_xml_warehouse_preproc

<xsl:apply-templates select="eagleml:EagleML" mode="DSCST" />

Issuer MI

eagle_generic_load_issuer_objects

ISSUERMI

load_issuer_mi

eagle_ml-2-0_default_in_xml_issuer_mi

Issuer

ISSUER

load_issuer

eagle_ml-2-0_default_in_xml_reference

Issuer Organization

ISSUERORGANIZATION

load_issuer_organization

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='IssuerOrganization'" FILE="xml-ref_issuerorganization.xml" />

Issuer Role

ISSUERROLE

load_issuer_role

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='IssuerRole'" FILE="xml-ref_issuerrole_main.xml" />

Issuer Relationship

ISSUERRELATIONSHIP

load_issuer_relationship

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='IssuerRelationship'" FILE="xml-ref_issuerrelationship.xml" />

Issuer Rating

ISSUERRATING

eagle_ml-2-0_default_in_xml_reference

Role Model

ROLEMODEL

load_issuer_role_model

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='RoleModel'" FILE="xml-ref_issuerrole.xml" />

Issuer Xref

ISSUERXREF

load_issuer_xref

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='IssuerXref'" FILE="xml-ref_issuer_xref.xml" />

Code Value

eagle_generic_load_system_objects

CODEVALUE

load_code_value

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='CodeValue'" FILE="xml-ref_codevalue.xml" />

Code Category

CODECATEGORY

load_code_category

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='CodeCategory'" FILE="xml-ref_codecategory.xml" />

Code Translation

CODETRANSLATION

load_code_translation

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='CodeTranslation'" FILE="xml-ref_codetranslation.xml" />

Calendar

CALENDAR

load_calendar

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='Calendar'" FILE="xml-ref_calendar.xml" />

Calendar Holiday

CALENDARHOLIDAY

load_calendar_holiday

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='CalendarHoliday'" FILE="xml-ref_calendarholiday.xml" />

Calendar Business Dates

CALENDARBUSINESSDATES

Error Definition

ERRORDEFINITION

load_error_definition

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='ErrorDefinition'" FILE="xml-ref_exceptiondefinition.xml" />

Ledger Notes

LEDGERNOTES

load_ledger_notes

eagle_ml-2-0_default_in_xml_reference

xml-ref_ledgernotes.xml

Run Time Stamps

RUNTIMESTAMPS

Yield Curve

YIELDCURVE

load_yield_curve

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='YieldCurve'" FILE="xml-ref_yieldcurve.xml" />

Issue Analytic

eagle_generic_load_security_related_objects

ISSUEANALYTIC

load_issue_analytic

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='IssueAnalytic'" FILE="xml-ref_issueanalytic.xml" />

Issue Fx Rate

ISSUEFXRATE

load_issue_fx_rate

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='IssueFxRate'" FILE="xml-ref_fxrate.xml" />

Issue Pc Price

ISSUEPCPRICE

load_issue_pc_price

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='IssuePcPrice'" FILE="xml-ref_issuepcprice.xml" />

Issue Price

ISSUEPRICE

load_issue_price

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='IssuePrice'" FILE="xml-ref_issueprice.xml" />

Issue Variable Rate

ISSUEVARIABLERATE

load_issue_variable_rate

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='IssueVariableRate'" FILE="xml-ref_issuevarrate.xml" />

Issue Fx Pc Rate

ISSUEFXPCRATE

load_issue_fx_pc_rate

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='IssueFxPcRate'" FILE="xml-ref_fxpcrate.xml" />

Generic Issue Analytic

GENERICISSUEANALYTIC

load_generic_issue_analytic

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='GenericIssueAnalytic'" FILE="xml-ref_genericissueanalytic.xml" />

Exchange Price

EXCHANGEPRICE

load_exchange_price

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='ExchangePrice'" FILE="xml-ref_exchangeprice.xml" />

Schedule

SCHEDULE

load_schedule

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='Schedule'" FILE="xml-ref_schedule.xml" />

Rating

RATING

load_rating

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='Rating'" FILE="xml-ref_issuerating_all.xml" />

Vendor Cash Flow

VENDORCASHFLOW

load_vendor_cash_flow

eagle_ml-2-0_default_in_xml_reference

Security Notes

SECURITYNOTES

load_security_notes

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='NoteModel' OR

|objectType|='SecurityNotes'" FILE="xml-ref_secnotes.xml" />

Factor

FACTOR

load_factor

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='Factor'" FILE="xml-ref_smf_factor.xml" />

Model Price

MODELPRICE

load_model_price

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='ModelPrice'" FILE="xml-ref_modelprice.xml" />

SMF Identifiers

SMFIDENTIFIERS

load_smfidentifiers

eagle_ml-2-0_default_in_xml_reference

Time Series

TIMESERIES

load_time_series

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='TimeSeries'" FILE="xml-ref_timeseries.xml" />

SMF Identifier

SMFIDENTIFIER

load_smf_identifier

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='SMFIdentifier'" FILE="xml-ref_issuexref.xml" />

Underlying SMF

UNDERLYINGSMF

load_underlying_smf

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='UnderlyingModel'" FILE="xml-smf_underling.xml" />

Recovery Rate

RECOVERYRATE

load_recovery_rate

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='RecoveryRate'" FILE="xml-ref_issuerecoveryrate.xml" />

Earnings Time Period Model

EARNINGSTIMEPERIODMODEL

load_earnings_time_period_model

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='EarningsTimePeriodModel'" FILE="xml-ref_earnings.xml" />

Forward Points

FORWARDPOINTS

Client

eagle_generic_load_client_objects

CLIENT

load_client

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='Client'" FILE="xml-ref_client.xml" />

Client Communication

CLIENTCOMMUNICATION

load_client_communication

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='ClientCommunication'" FILE="xml-ref_clientcommunication.xml" />

GenericCA

eagle_generic_load_corp_actions_objects

GENERICCA

load_generic_ca

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='GenericCA'" FILE="xml-ref_generic_ca.xml" />

VoluntaryCAElection

VOLUNTARYCAELECTION

load_voluntary_ca_election

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='VoluntaryCAElection'" FILE="xml-ref_voluntarycaelections.xml" />

MandatoryCAExclusion

MANDATORYCAEXCLUSION

load_mandatory_ca_exclusion

eagle_ml-2-0_default_in_xml_reference

<IF EXPR="|objectType|='MandatoryCAExclusion'" FILE="xml-ref_mandatorycaexclusions.xml" />

Cost Basis Adjustment

eagle_generic_load_accounting_objects

COSTBASISADJUSTMENT

load_cost_basis_adjustment

eagle_ml-2-0_default_in_xml_costbasis_adj

xml-costbasisadj.xml

Accounting Trade

ACCOUNTINGTRADE

load_accounting_trade

eagle_ml-2-0_default_in_xml_acct_trades

xml-accttrade_****.xml

Accounting Cash

ACCOUNTINGCASH

load_accounting_cash

eagle_ml-2-0_default_in_xml_acct_cash

<IF EXPR="|objectType|='AccountingCash'" FILE="xml-acct_cash.xml" />

Accounting Asset Cash

ACCOUNTINGASSETCASH

load_accounting_asset_cash

eagle_ml-2-0_default_in_xml_acct_cash

<IF EXPR="|objectType|='AccountingAssetCash'" FILE="xml-acct_cash_asset.xml" />

Accounting Reclaim Cash

ACCOUNTINGRECLAIMCASH

load_accounting_reclaim_cash

eagle_ml-2-0_default_in_xml_acct_cash

<IF EXPR="|objectType|='AccountingReclaimCash'" FILE="xml-acct_cash_reclaim.xml" />

Multiple Leg Accounting Trade

MULTIPLELEGACCOUNTINGTRADE

load_accounting_trade_multi_leg

eagle_ml-2-0_default_in_xml_acct_trades

<IF EXPR="|objectType|='MultipleLegAccountingTrade'" FILE="xml-accttrade_multipleleg.xml" />

General Ledger Activity

GENERALLEDGERACTIVITY

Traded Cash Activity

TRADEDCASHACTIVITY

Cash Projections

CASHPROJECTIONS

Impairments 
(available in NOV release)

IMPAIRMENTS

load_accounting_impairments

eagle_ml-2-0_default_in_xml_impairments

<IF EXPR="|F55|='WRITEDOWN' OR

|F55|= 'BATCHCANCEL'" FILE="xml-impairments.xml" />

Accrued Income

ACCRUEDINCOME

Subscribe Reedem

SUBSCRIBEREEDEM

Daily Yield Mill Rate

DAILYYIELDMILLRATE

Unsettled Transactions

UNSETTLEDTRANSACTIONS

Cash Journal

CASHJOURNAL

Realized Gain Loss

REALIZEDGAINLOSS

Settled Cash Activity

SETTLEDCA

Consolidated Earned Income

CONSEARNEDINCOME

Distribution Activity

DISTRIBUTIONACT

Custom Ledger Account

CUSTLEDGERACCT

Open Rec Pay Multi

OPENRECPAYMULTI

Unapproved Variation Margin

UNAPPROVEDVARMARGIN

Trial Balance

TRIALBALANCEEXTRACT

Accounting Intraday NAV

INTRADAYNAV

Accounting NAV for NASDAQ

NAVFORNASDAQ

Generic SMF MI

eagle_generic_load_smf_objects

GENERICSMFMI

load_generic_smf_mi

eagle_ml-2-0_default_in_xml_smf_mi

Generic SMF

GENERICSMF

load_generic_smf

eagle_ml-2-0_default_in_xml_smf_generic

Multiple Leg SMF

MULTILEGSMF

load_generic_multi_leg_smf

eagle_ml-2-0_default_in_xml_smf_generic