This section cross-references default message streams, Ruleset files, and Eagle message types processed by each stream.
The following table describes the default CSV/STAR tag value default message streams, the Ruleset file called by each stream, and the type of message processed by each stream. This table shows the STAR formatted stream names. However, for each STAR formatted stream, there is a corresponding CSV formatted stream. For example, the CSV equivalent of the STAR stream called eagle_default_in_star_conversion is the CSV stream called eagle_default_in_csv_conversion.
Default Message Stream Name |
RSF Name (.rsf) |
Message Type |
---|---|---|
eagle_default_in_csv_addcodetranslations |
csv-add_code_translation |
Add Source |
eagle_default_in_star_analytic |
star-analytic |
Security Analytics |
eagle_default_in_star_benchmark _assignment |
star-benchmark_assignment |
Benchmark Assignment |
eagle_default_in_star_calendars |
star-calendars |
Calendar |
eagle_default_in_star_callput |
star-callput |
Call, Put, Sink Schedules |
eagle_default_in_star_cash |
star-cash |
Open Cash Dividend |
NOTE: For Cash Activity transactions, use the ThirdParty2Pace stream for Event Type UPLOAD_CASH. |
||
eagle_default_in_star_conversion |
star-conversion |
Conversion trades |
eagle_default_in_star_corporate_action |
star-corpact |
Factor |
eagle_default_in_star_costbasis_adj |
star-costbasisadj |
Cost Basis Adjustment |
eagle_default_in_star_custody |
star-custody |
Add Restriction |
eagle_default_in_star_addacctbasis |
star-accounting_basis.rsf |
Entity Accounting Basis |
eagle_default_in_star_addacctbasisrule |
star-addacctbasisrule.rsf |
Entity Accounting Basis Rule |
eagle_default_in_star_entity |
star-entity |
Entity Setup |
eagle_default_in_star_fxrate |
star-fxrate |
FX Rates |
eagle_default_in_star_gips_composite_membership |
star-gips_composite_membership |
GIPS Composite Membership |
eagle_default_in_star_gips_disclosures |
star-gips_disclosures |
GIPS Disclosures |
eagle_default_in_star_ledger |
star-ledger |
Single Sided Ledger Entry |
eagle_default_in_star_nav |
star-nav.rsf |
Fund Accounting (NAV, unit prices, distributions, referential data) |
eagle_default_in_star_pc_addfx |
star-pc_addfx |
FX Center |
eagle_default_in_star_alloc |
star-alloc |
Manager Allocations |
eagle_default_in_star_pc_addprice |
star-pc_addprice |
Pricing Center |
eagle_default_in_star_price |
star-price |
Security Prices |
eagle_default_in_star_ratings |
star-ratings |
Security Ratings |
eagle_default_in_star_smf |
star-smf |
SMF – Long and Short Term Debt |
eagle_default_in_star_ThirdParty2Pace |
star-pace_table_uploads |
PACE Position Upload |
eagle_default_in_star_timeseries |
star-timeseries |
Time Series |
eagle_default_in_star_trades |
star-trades |
Buy Trades |
eagle_default_in_star_underlying |
star-underlying |
Underlying Security |
eagle_default_in_star_variable_rates |
star-variable_rates |
Variable Rate |
eagle_default_in_star_all |
star-all_default |
For use by Accounting clients only. |
eagle_default_in_star_all |
star-all_default |
For use by Accounting clients only. |
eagle_default_in_star_all_dm |
star-all_default_dm |
For use by Data Management clients only.
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