EagleML data loads are used to load data into the database via given data interface. Based upon the interface selected, Eagle Accounting, Eagle Warehouse, Eagle Reference (this includes SMF), Eagle Entity data.
Loads are performed by dropping the incoming data message into the corresponding stream which are then routed to a processing rule:
EagleML Type | Feedtype | Load Message Stream | Load Rule |
|---|---|---|---|
| Entity List | ENTITYLIST | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitylist.xml |
| Entity To List | ENTITYTOLIST | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitytolist.xml |
| Entities In List | ENTITIESINLIST | eagle_ml-2-0_default_in_xml_entity | |
| Entity Composite | ENTITYCOMPOSITE | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitycomposite.xml |
| Entity To Composite | ENTITYTOCOMPOSITE | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitytocomposite.xml |
| Composite Entity List | COMPOSITEENTITYLIST | eagle_ml-2-0_default_in_xml_entity | |
| Entity Bank Relationship | ENTITYBANKRELATIONSHIP | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitybankrelationship.xml |
| Entity Accounting Basis | ENTITYACCOUNTINGBASIS | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityaccountingbasis.xml |
| Entity XREF | ENTITYXREF | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityxref.xml |
| Generic Entity | GENERICENTITY | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitygeneric.xml |
| Entity Manager | ENTITYMANAGER | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitymanager.xml |
| Entity Manager Relationship | ENTITYMANAGERRELATIONSHIP | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitymanagerrelationship.xml |
| Entity Identifiers | ENTITYIDENTIFIERS | eagle_ml-2-0_default_in_xml_entity | |
| Entity Accounting Periods | ENTITYACCOUNTINGPERIODS | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityaccountingperiods.xml |
| GIPS Disclosures | GIPSDISCLOSURES | eagle_ml-2-0_default_in_xml_reference | xml-ref_gipsdisclosures.xml |
| GIPS Composite | GIPSCOMPOSITE | eagle_ml-2-0_default_in_xml_reference | xml-ref_gipscomposite.xml |
| Entity Benchmark Assignment | BENCHMARKASSIGNMENT | eagle_ml-2-0_default_in_xml_entity | xml-ent_benchmarkassignment.xml |
| Entity Entitlement List | ENTITYENTITLEMENTLIST | ||
| Entity Share Class | ENTITYSHARECLASS | eagle_ml-2-0_default_in_xml_entity | |
| Entity Peer Group Ranking | ENTITYPEERGROUPRANKING | eagle_ml-2-0_default_in_xml_entity | xml-ent_entity_peer_group_ranking.xml |
| Entity Regulatory | ENTITYEGULATORY | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityregulatory.xml |
| Entity Security Lending | ENTITYSECLENDING | eagle_ml-2-0_default_in_xml_entity | |
| Entity Analytics | ENTITYANALYTIC | eagle_ml-2-0_default_in_xml_entity | xml-ent_entity_analytics.xml |
| Month End Date Rule | MONTHENDDATERULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_month_end_date.xml |
| Earn Thru Rule | EARNTHRURULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_earn_thru.xml |
| Contractual Cash Settlement Rule | CONTRACTUALCASHSETTLEMENTRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_contractual_cash_settlement.xml |
| Contract Cash Rule | CONTRACTCASHRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_contract_cash.xml |
| Basis Processing Rule | BASISPROCESSINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_basis_processing.xml |
| Backup Withholding Rule | BACKUPWITHHOLDINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_backup_withholding.xml |
| Amortization Schedule Rule | AMORTIZATIONSCHEDULERULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_amort_schedule.xml |
| Accounting Rule | ACCOUNTINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_accounting.xml |
| Primary Mixed Cost Basis Rule | PRIMARYMIXEDCOSTBASISRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_primary_mixed_cost_basis.xml |
| Warehouse Open Lot | WAREHOUSEOPENLOT | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="OLOT" /> |
| Warehouse Open Lot [XMLDBAPI] | WAREHOUSEOPENLOTXMLDBAPI | eagle_ml-2-0_default_in_xml_warehouse | xml-dbdirect_invar.xml |
| Warehouse Close Lot | WAREHOUSECLOSELOT | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CLOT" /> |
| Warehouse Position [XMLDBAPI] | WAREHOUSEPOSITIONXMLDBAPI | eagle_ml-2-0_default_in_xml_warehouse | xml-dbdirect_invar.xml |
| Warehouse Position | WAREHOUSEPOSITION | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="POS" /> |
| Warehouse Trade | WAREHOUSETRADE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRD" /> |
| Warehouse Trade Charges | WAREHOUSETRADECHARGES | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDC" /> |
| Warehouse Cash Activity | WAREHOUSECASHACTIVITY | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CSA" /> |
| Warehouse Performance | WAREHOUSEPERFORMANCE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="PRF" /> |
| Warehouse GL Balances | WAREHOUSEGLBALANCES | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="GLBAL" /> |
| Warehouse NAV | WAREHOUSENAV | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="NAV" /> |
| Warehouse NAV Multi | WAREHOUSENAVMULTI | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="NAVM" /> |
| Warehouse Pending Trade | WAREHOUSEPENDINGTRADE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="PTRD" /> |
| Warehouse Broker Trade Quote | WAREHOUSEBROKERTRADEQUOTE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDQ" /> |
| Warehouse Cash Flow Projection | WAREHOUSECASHFLOWPROJECTION | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CFP" /> |
| Warehouse Trade XREF | WAREHOUSETRADEXREFERENCE | 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 | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="DSCST" /> |
| Issuer MI | ISSUERMI | eagle_ml-2-0_default_in_xml_issuer_mi | |
| Issuer | ISSUER | eagle_ml-2-0_default_in_xml_reference | |
| Issuer Organization | ISSUERORGANIZATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerorganization.xml |
| Issuer Role | ISSUERROLE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrole_main.xml |
| Issuer regulatory | ISSUERREGULATORY | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerregulatory.xml |
| Issuer Relationship | ISSUERRELATIONSHIP | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrelationship.xml |
| Issuer Rating | ISSUERRATING | eagle_ml-2-0_default_in_xml_reference | |
| Role Model | ROLEMODEL | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrole.xml |
| Issuer Xref | ISSUERXREF | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuer_xref.xml |
| Code Value | CODEVALUE | eagle_ml-2-0_default_in_xml_reference | xml-ref_codevalue.xml |
| Code Category | CODECATEGORY | eagle_ml-2-0_default_in_xml_reference | xml-ref_codecategory.xml |
| Code Translation | CODETRANSLATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_codetranslation.xml |
| Calendar | CALENDAR | eagle_ml-2-0_default_in_xml_reference | xml-ref_calendar.xml |
| Calendar Holiday | CALENDARHOLIDAY | eagle_ml-2-0_default_in_xml_reference | xml-ref_calendarholiday.xml |
| Calendar Business Dates | CALENDARBUSINESSDATES | ||
| Error Definition | ERRORDEFINITION | eagle_ml-2-0_default_in_xml_reference | xml-ref_exceptiondefinition.xml |
| Yield Curve | YIELDCURVE | eagle_ml-2-0_default_in_xml_reference | xml-ref_yieldcurve.xml |
| Run Time Stamps | RUNTIMESTAMPS | ||
| Ledger Notes | LEDGERNOTES | eagle_ml-2-0_default_in_xml_reference | xml-ref_ledgernotes.xml |
| Issue Analytic | ISSUEANALYTIC | eagle_ml-2-0_default_in_xml_reference | xml-ref_issueanalytic.xml |
| Issue Fx Rate | ISSUEFXRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_fxrate.xml |
| Issue Pc Price | ISSUEPCPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuepcprice.xml |
| Issue Price | ISSUEPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issueprice.xml |
| Issue Variable Rate | ISSUEVARIABLERATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuevarrate.xml |
| Issue Fx Pc Rate | ISSUEFXPCRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_fxpcrate.xml |
| Generic Issue Analytic | GENERICISSUEANALYTIC | eagle_ml-2-0_default_in_xml_reference | xml-ref_genericissueanalytic.xml |
| Exchange Price | EXCHANGEPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_exchangeprice.xml |
| Schedule | SCHEDULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_schedule.xml |
| Rating | RATING | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerating_all.xml |
| Vendor Cash Flow | VENDORCASHFLOW | eagle_ml-2-0_default_in_xml_reference | |
| Security Notes | SECURITYNOTES | eagle_ml-2-0_default_in_xml_reference | xml-ref_secnotes.xml |
| Factor | FACTOR | eagle_ml-2-0_default_in_xml_reference | xml-ref_smf_factor.xml |
| Model Price | MODELPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_modelprice.xml |
| SMF Identifiers | SMFIDENTIFIERS | eagle_ml-2-0_default_in_xml_reference | |
| Time Series | TIMESERIES | eagle_ml-2-0_default_in_xml_reference | xml-ref_timeseries.xml |
| SMF Identifier | SMFIDENTIFIER | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuexref.xml |
| Underlying SMF | UNDERLYINGSMF | eagle_ml-2-0_default_in_xml_reference | xml-smf_underling.xml |
| Recovery Rate | RECOVERYRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerecoveryrate.xml |
| Earnings Time Period Model | EARNINGSTIMEPERIODMODEL | eagle_ml-2-0_default_in_xml_reference | xml-ref_earnings.xml |
| Forward Points | FORWARDPOINTS | ||
| Earnings Time Period | EARNINGSTIMEPERIOD | eagle_ml-2-0_default_in_xml_reference | xml-ref_earningstimeperiod.xm |
| Client | CLIENT | eagle_ml-2-0_default_in_xml_reference | xml-ref_client.xml |
| Client Communication | CLIENTCOMMUNICATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_clientcommunication.xml |
| GenericCA | GENERICCA | eagle_ml-2-0_default_in_xml_reference | xml-ref_generic_ca.xml |
| VoluntaryCAElection | VOLUNTARYCAELECTION | eagle_ml-2-0_default_in_xml_reference | xml-ref_voluntarycaelections.xml |
| MandatoryCAExclusion | MANDATORYCAEXCLUSION | eagle_ml-2-0_default_in_xml_reference | xml-ref_mandatorycaexclusions.xml |
| Cost Basis Adjustment | COSTBASISADJUSTMENT | eagle_ml-2-0_default_in_xml_costbasis_adj | xml-costbasisadj.xml |
| Accounting Trade | ACCOUNTINGTRADE | eagle_ml-2-0_default_in_xml_acct_trades | xml-accttrade_****.xml |
| Accounting Cash | ACCOUNTINGCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash.xml |
| Accounting Asset Cash | ACCOUNTINGASSETCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash_asset.xml |
| Accounting Reclaim Cash | ACCOUNTINGRECLAIMCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash_reclaim.xml |
| Multiple Leg Accounting Trade | MULTIPLELEGACCOUNTINGTRADE | eagle_ml-2-0_default_in_xml_acct_trades | xml-accttrade_multipleleg.xml |
| General Ledger Activity | GENERALLEDGERACTIVITY | ||
| Traded Cash Activity | TRADEDCASHACTIVITY | ||
| Cash Projections | CASHPROJECTIONS | ||
| Impairments | IMPAIRMENTS | eagle_ml-2-0_default_in_xml_impairments | 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 | GENERICSMFMI | eagle_ml-2-0_default_in_xml_smf_mi | |
| Generic SMF | GENERICSMF | eagle_ml-2-0_default_in_xml_smf_generic | |
| Multiple Leg SMF | MULTILEGSMF | eagle_ml-2-0_default_in_xml_smf_generic | |
| Multiple Leg SMF MI | MULTILEGSMFMI | eagle_ml-2-0_default_in_xml_smf_mi |