Data Rules Resource Availability
Data Rules CORE Resources | OWNER | TABLE_NAME | Primary Keys for Insert/Update | Upload Mode to Snowflake | DYNSQL Model Name | Load to Oracle | Comments |
---|---|---|---|---|---|---|---|
codevalue | PACE_MASTERDBO | CODE_VALUES History Table: | INSTANCE Â Â INSTANCE, INTFC_INST, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_CODEVALUE BNYM_EAGLE_DYNSQL_CODEVALUE_HISTORY | Y | Â |
codecategory | PACE_MASTERDBO | CODES | INSTANCE | Delta | BNYM_EAGLE_DYNSQL_CODECATEGORY | Y | Â |
sources | PACE_MASTERDBO | INTERFACES | INSTANCE | Delta | BNYM_EAGLE_DYNSQL_SOURCES | Y | Â |
genericentity | RULESDBO | ENTITY ENTITY_EXTENSION History Tables: | ENTITY_ID Â Â Â Â Â Â Â ENTITY_ID, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_GENERICENTITY BNYM_EAGLE_DYNSQL_GENERICENTITY_HISTORY | Y | Â |
genericsmf | SECURITYDBO | SECURITY_MASTER History Tables: | SECURITY_ALIAS Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_GENERICSMF | Y | Â |
warehouseposition | HOLDINGDBO | POSITION | POSITION_ID | Batch | BNYM_EAGLE_DYNSQL_WAREHOUSEPOSITION | Y | Â |
warehouseopenlot | HOLDINGDBO | LOT_LEVEL_POSITION | LOT_LEVEL_POSITION | Batch | BNYM_EAGLE_DYNSQL_WAREHOUSEOPENLOT | Y | Â |
warehousetrade | TRADESDBO | TRADE | TRADE_ID | Batch | BNYM_EAGLE_DYNSQL_WAREHOUSETRADE | Y | Â |
warehousependingtrade | TRADESDBO | PENDING_TRADES | PENDING_TRADE_ID | Delta | BNYM_EAGLE_DYNSQL_WAREHOUSEPENDINGTRADE | Â | Â |
warehousecashactivity | CASHDBO | CASH_ACTIVITY | CASH_INT | Batch | BNYM_EAGLE_DYNSQL_WAREHOUSECASHACTIVITY | Y | Â |
issuerorganization | SECURITYDBO | ISSUER_ORGANIZATION | ISSUER_ALIAS ISSUER_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_ISSUERORGANIZATION | Y | Â |
issuerregulatory | SECURITYDBO | ISSUER_REGULATORY | ISSUER_ALIAS ISSUER_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_ISSUERREGULATORY | Y | Â |
issuerrole | SECURITYDBO | ISSUER_ROLE_DETAILS | ROLE_ALIAS ROLE_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_ISSUERROLE | Y Â | Â |
entitydetail | RULESDBO | ENTITY_DETAIL | ENTITY_ID, ENTITY_DETAIL_ID, ENTITY_TYPE, LIST_ORDER ENTITY_ID, ENTITY_DETAIL_ID, ENTITY_TYPE, LIST_ORDER, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_ENTITYDETAIL | Requested | Â |
entityidentifiers | RULESDBO | ENTITY_XREFERENCE | INSTANCE | Delta | BNYM_EAGLE_DYNSQL_ENTITYIDENTIFIERS | Extract only | Â |
smfidentifier | SECURITYDBO | XREFERENCE | XREF_SECURITY_ALIAS | Delta | BNYM_EAGLE_DYNSQL_SMFIDENTIFIER BNYM_EAGLE_DYNSQL_SMFIDENTIFIER_HISTORY | Y Â | Â |
smfidentifiers | SECURITYDBO | XREFERENCE | XREF_SECURITY_ALIAS | Delta | BNYM_EAGLE_DYNSQL_SMFIDENTIFIERS | Â | Please, use smfidentifier resource for all purposes. |
smfidentifiershist | SECURITYDBO | XREFERENCE_HIST | XREF_SECURITY_ALIAS | Delta | BNYM_EAGLE_DYNSQL_SMFIDENTIFIERSHIST | Â | |
issueprice | SECURITYDBO | PRICE | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | Delta | BNYM_EAGLE_DYNSQL_ISSUEPRICE | Â | Â |
exchangeprice | SECURITYDBO | PRICE_EXCHANGE History Table: | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE ,EXCHANGE_CODE SECURITY_ALIAS, SRC_INTFC_INST,EFFECTIVE_DATE,EXCHANGE_CODE | History | BNYM_EAGLE_DYNSQL_EXCHANGEPRICE | Y | Â |
issuerrelationship | SECURITYDBO | ISSUER_RELATIONSHIP | SRC_INTFC_INST, EFFECTIVE_DATE, FROM_ISSUER_ALIAS, TO_ISSUER_ALIAS, ROLE_TYPE | Delta | BNYM_EAGLE_DYNSQL_ISSUERRELATIONSHIP | Requested | Â |
issuerrelationshipsummary | SECURITYDBO | ISSUER_RELATIONSHIP_SUMMARY | RELATION_INSTANCE | Delta Temporal | BNYM_EAGLE_DYNSQL_ISSUERRELATIONSHIPSUMMARY | Â | Â |
issuerrating | SECURITYDBO | ISSUER_RATINGS | ISSUER_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | Delta | BNYM_EAGLE_DYNSQL_ISSUERRATING | Y | Â |
warehousenav | HOLDINGDBO | NAV | ENTITY_ID, SRC_INTFC_INST, EFFECTIVE_DATE, CLASS_LEVEL | Batch | BNYM_EAGLE_DYNSQL_WAREHOUSENAV | Y | Â |
warehousenavmulti | HOLDINGDBO | NAV_MULTI | PORTFOLIO_ACCT, SHARE_CLASS, VALUATION_DATE, NAV_SEQUENCE, LOCAL_CURRENCY | Batch | BNYM_EAGLE_DYNSQL_WAREHOUSENAVMULTI | Â | Â |
warehousecloselot | TRADESDBO | DISPOSAL_LOTS | DISPOSAL_LOT_ID | Batch | BNYM_EAGLE_DYNSQL_WAREHOUSECLOSELOT | Â | Â |
warehouseperformance | PERFORMDBO | PERF_SUMMARY | PERF_SUM_INST | Batch | BNYM_EAGLE_DYNSQL_WAREHOUSEPERFORMANCE | Y | Â |
warehouseperformancesummarystatus | PERFORMDBO | PERF_APPROVAL_JOURNAL | Â | Â | Â | DeltaBatch Extract | In progress |
client | RULESDBO | CLIENT History Table: | INSTANCE Â Â Â Â Â INSTANCE, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_CLIENT | Â | Â |
clientaddress | RULESDBO | CLIENT_ADDRESS | INSTANCE, EFFECTIVE_DATE, ADDRESS_TYPE | Delta | BNYM_EAGLE_DYNSQL_CLIENTADDRESS | Â | Â |
clientrelationship | RULESDBO | CLIENT_RELATIONSHIPS | INSTANCE, EFFECTIVE_DATE | Delta | BNYM_EAGLE_DYNSQL_CLIENTRELATIONSHIP | Â | Â |
clientcommunication | RULESDBO | CLIENT_COMMUNICATION | ADDRESS_INST, COMM_TYPE, EFFECTIVE_DATE | Delta | BNYM_EAGLE_DYNSQL_CLIENTCOMMUNICATION | Â | Â |
clientidentifiers | RULESDBO | CLIENT_XREFERENCE | INSTANCE | Delta | BNYM_EAGLE_DYNSQL_CLIENTIDENTIFIERS | Â | Â |
genericissueanalytic | SECURITYDBO | SECURITY_ANALYTICS | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | Delta | BNYM_EAGLE_DYNSQL_GENERICISSUEANALYTIC | Y | Â |
genericissueanalyticfi | SECURITYDBO | SECURITY_ANALYTICS_FI | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | Delta Temporal | BNYM_EAGLE_DYNSQL_GENERICISSUEANALYTICFI | Extract only | these resources should be used only in case when there is no corresponding record in securitydbo.security_analitytics |
genericissueanalyticequity | SECURITYDBO | SECURITY_ANALYTICS_EQUITY | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | Delta Temporal | BNYM_EAGLE_DYNSQL_GENERICISSUEANALYTICEQUITY | Extract only | |
genericca | TRADESDBO | CORP_ACT_HIST | INSTANCE INSTANCE | Delta | BNYM_EAGLE_DYNSQL_GENERICCA | Y | Â |
genericcadetail | TRADESDBO | CORP_ACT_HIST_DETAIL | INSTANCE INSTANCE, PRIMARY_INSTANCE | Delta | BNYM_EAGLE_DYNSQL_GENERICCADETAIL | Â | Â |
genericcaextension | TRADESDBO | CORP_ACT_HIST_EXTENSION | INSTANCE INSTANCE, PRIMARY_INSTANCE | Delta | BNYM_EAGLE_DYNSQL_GENERICCAEXTENSION | Â | Â |
pacecalendar | PACE_MASTERDBO | BUSINESS_CALENDAR | BUSINESS_DATE, SRC_INTFC_INST | Delta | BNYM_EAGLE_DYNSQL_PACECALENDAR | Â | Â |
perfsecrollup | PERFORMDBO | PERF_SEC_ROLLUP_RELATION | INSTANCE | Delta | BNYM_EAGLE_DYNSQL_PERFSECROLLUP | Â | Â |
entitypolicy  | RULESDBO | POLICY | INSTANCE | Delta | BNYM_EAGLE_DYNSQL_ENTITYPOLICY |  |  |
entitypolicydetail | RULESDBO | POLICY_DETAIL | INSTANCE | Delta | BNYM_EAGLE_DYNSQL_ENTITYPOLICYDETAIL | Â | Â |
entitypolicyrate | RULESDBO | POLICY_RATES | INSTANCE | Delta | BNYM_EAGLE_DYNSQL_ENTITYPOLICYRATE | Â | Â |
entitypolicymap | RULESDBO | POLICY_MAP | INSTANCE | Delta | BNYM_EAGLE_DYNSQL_ENTITYPOLICYMAP | Â | Â |
issuefxrate | SECURITYDBO | FX_RATES | SECURITY_ALIAS, FROM_SECALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | Delta | BNYM_EAGLE_DYNSQL_ISSUEFXRATE | Y | Â |
custombenchmark | RULESDBO | CUSTOM_INDEX_ATTRIBUTES | INSTANCE | Batch | BNYM_EAGLE_DYNSQL_CUSTOMBENCHMARK | Y | Â |
entityshareclass | RULESDBO | ENTITY_SHARE_CLASS | ENTITY_ID, CLASS_CODE ENTITY_ID, CLASS_CODE, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_ENTITYSHARECLASS | Â | Â |
reportdictionarysummary | RULESDBO | DICTIONARIES | DICTIONARY_ID | Delta | BNYM_EAGLE_DYNSQL_REPORTDICTIONARYSUMMARY | Y | Â |
reportdictionarydetail | RULESDBO | DICTIONARY_DETAIL | DICTIONARY_DETAIL_ID | Delta | BNYM_EAGLE_DYNSQL_REPORTDICTIONARYDETAIL | Â | Â |
reportdictionarylevel | RULESDBO | DICTIONARY_FORMAT | DICTIONARY_ID, DICTIONARY_LEVEL | Delta | BNYM_EAGLE_DYNSQL_REPORTDICTIONARYLEVEL | Â | Â |
reportdictionarylinkedasset | RULESDBO | SECURITY_DICTIONARY_LINK | SECURITY_DICTIONARY_LINK_ID | Delta | BNYM_EAGLE_DYNSQL_REPORTDICTIONARYLINKEDASSET | Â | Â |
legalentityid | SECURITYDBO | LEI_DETAILS | LEI | Delta | BNYM_EAGLE_DYNSQL_LEGALENTITYID | Â | Â |
entityaccountingbasis | RULESDBO | ENTITY_ACCT_BASIS | PORTFOLIO_ACCT, ACCT_BASIS Â Â PORTFOLIO_ACCT, ACCT_BASIS, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_ENTITYACCOUNTINGBASIS | Y | Â |
entityaccountingperiods | ESTAR | ESTAR_ACCOUNTING_PERIODS | PORTFOLIO_ACCT, ACCT_BASIS, START_DT, END_DT | Delta | BNYM_EAGLE_DYNSQL_ENTITYACCOUNTINGPERIODS | Â | Â |
benchmarkassignment | RULESDBO | Â | Â | Extract Only | Â | Extract Only | Â |
factor | SECURITYDBO | FACTOR | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | Delta | BNYM_EAGLE_DYNSQL_FACTOR | Y | Â |
issuevariablerate | SECURITYDBO | VARIABLE_RATE | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | Delta | BNYM_EAGLE_DYNSQL_ISSUEVARIABLERATE | Y | Â |
timeseries | SECURITYDBO | STAR_SECURITY_TIME_SERIES | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | Delta | BNYM_EAGLE_DYNSQL_TIMESERIES | Y | Â |
vendorcashflow | SECURITYDBO | VENDOR_CASH_FLOW | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE, CASH_FLOW_TYPE, SPEED_TYPE, FLOW_DATE, ROW_ID | Delta | BNYM_EAGLE_DYNSQL_VENDORCASHFLOW | Y | Â |
rating | SECURITYDBO | RATINGS | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | Delta | BNYM_EAGLE_DYNSQL_RATING | Y | Â |
fieldattribute | RULESDBO | FIELD_ATTRIBUTES | FIELD_ATTRIBUTE_ID | Â | Â | Â | Extract only |
schedule | SECURITYDBO | SCHEDULE | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE, SCHEDULE_SUB_TYPE | Delta Temporal | BNYM_EAGLE_DYNSQL_SCHEDULE | Y | Â |
issueridentifiers | SECURITYDBO | ISSUER_XREF | ISSUER_ALIAS, SUB_ISSUER_ID, SUB_ISSUER_ID_TYPE | Delta | BNYM_EAGLE_DYNSQL_ISSUERIDENTIFIERS | Extract only | Â |
issueresg | SECURITYDBO | ISSUER_ESG | ISSUER_ALIAS ISSUER_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_ISSUERESG | Y | Â |
underlyingsmf | SECURITYDBO | UNDERLYING_SECURITY | SECURITY_ALIAS, UNDERLYING_SEC_ALIAS, BEGIN_DATE | Delta | BNYM_EAGLE_DYNSQL_UNDERLYINGSMF | Extract only | Â |
entitymanagerrelationship | RULESDBO | ENTITY_RANGE_DETAILS | ENTITY_ID, ENTITY_DETAIL_ID, START_DATE | Delta | BNYM_EAGLE_DYNSQL_ENTITYMANAGERRELATIONSHIP | Y | Â |
codetranslation | PACE_MASTERDBO | CODE_TRANSLATION | INSTANCE | Delta | BNYM_EAGLE_DYNSQL_CODETRANSLATION | Extract only | Â |
washsaleopenlot | HOLDINGDBO | LOT_LEVEL_WS_POSITION | LOT_LEVEL_POSITION | Delta | BNYM_EAGLE_DYNSQL_WASHSALEOPENLOT | Extract only | Â |
entityanalytic | RULESDBO | ENTITY_ANALYTICS | ENTITY_ID, SRC_INTFC_INST, EFFECTIVE_DATE, TIME_PERIOD | Delta | BNYM_EAGLE_DYNSQL_ENTITYANALYTIC | Y | Â |
entitycharacteristic | RULESDBO | ENTITY_CHARACTERISTICS | ENTITY_ID, CODE ENTITY_ID, EFFECTIVE_DATE, CODE | History | BNYM_EAGLE_DYNSQL_ENTITYCHARACTERISTIC | Y | Â |
processcenter | RULESDBO | PROCESS_CENTER | PROCESS_CENTER | Delta | BNYM_EAGLE_DYNSQL_PROCESSCENTER | Y | Â |
yieldcurve | SECURITYDBO | YIELD_CURVE YIELD_CURVE_DETAIL | YIELD_CURVE_ID | Batch | BNYM_EAGLE_DYNSQL_YIELDCURVE | Extract only | Â |
issuetenor | SECURITYDBO | SECURITY_TENOR | SECURITY_ALIAS, SRC_INTFC_INST, EFFECTIVE_DATE | Delta | BNYM_EAGLE_DYNSQL_ISSUETENOR | Extract only | Â Â |
entitylist | RULESDBO | ENTITY_LIST | INSTANCE | Delta Temporal | BNYM_EAGLE_DYNSQL_ENTITYLIST | Extract only  |  |
languagetranslation | PACE_MASTERDBO | EGL_GENERIC_XLATION_ML | INSTANCE | Delta Temporal | BNYM_EAGLE_DYNSQL_LANGUAGETRANSLATION | Extract only | Â |
warehousenavmonthend | ESTAR | MONTHLY_ESTAR_NAV | PORTFOLIO_ACCT,SHARE_CLASS,VALUATION_DATE,NAV_SEQUENCE Batch Key: PORTFOLIO_ACCT,VALUATION_DATE | Batch | BNYM_EAGLE_DYNSQL_WAREHOUSENAVMONTHEND | Extract only | Â |
tradedcashactivity | ESTAR | ESTAR_TRADED_CASH_ACTIVITY | INSTANCE | Batch | BNYM_EAGLE_DYNSQL_TRADEDCASHACTIVITY | Extract only | Â |
settledcashactivity | ESTAR | ESTAR_SETTLED_CASH_ACTIVITY | INSTANCE | Batch | BNYM_EAGLE_DYNSQL_SETTLEDCASHACTIVITY | Extract only | Â |
entitybankrelationship | RULESDBO | ENTITY_CUSTODY_RELATIONSHIP | ENTITY_BANK_ALIAS ENTITY_BANK_ALIAS, EFFECTIVE_DATE | History | BNYM_EAGLE_DYNSQL_ENTITYBANKRELATIONSHIP | Extract only | Â |
issueranalytic | SECURITYDBO | ISSUER_ANALYTICS | ISSUER_ALIAS,EFFECTIVE_DATE,SRC_INTFC_INST | Delta | BNYM_EAGLE_DYNSQL_ISSUERANALYTIC | Y | Â |
genericjournal | PACE_MASTERDBO | JOURNAL_MASTER GENERIC_JOURNAL_DETAILS | INSTANCE | Batch | BNYM_EAGLE_DYNSQL_GENERICJOURNAL | Extract only | Â |
securityjournal | PACE_MASTERDBO | SECURITY_JOURNAL_MASTER GENERIC_JOURNAL_DETAILS | INSTANCE | Batch | BNYM_EAGLE_DYNSQL_SECURITYJOURNAL | Extract only | Â |
warehouseglbalances | LEDGERDBO | GL_DETAIL_POSTING | ENTITY_ID + GLDP_EFFECTIVE_DATE + SRC_INTFC_INST | Batch Temporal | BNYM_EAGLE_DYNSQL_WAREHOUSEGLBALANCES | Y | Â |
entitypeergroupranking | RULESDBO | ENTITY_PEER_GRP_RANKINGS | ENTITY_ID, SRC_INTFC_INST, EFFECTIVE_DATE, TIME_PERIOD, PEER_GROUP_ID | Delta | BNYM_EAGLE_DYNSQL_ENTITYPEERGROUPRANKING | Y | Â |
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