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