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EagleML ObjectType | Partition | Panel Based | Streaming (supported since) |
---|---|---|---|
Reference Objects | |||
Calendar | No | ||
Calendar Holiday | No | ||
Client | |||
Client Communication | Yes | ||
Code Category | Yes | Yes | |
Code Translation | Yes | Yes | |
Code Value | Yes | Yes | OCT2016 |
Demand List | Yes | Yes | |
Entity Entitlement List | APR2016 | ||
Error Definition | No | JAN2017 | |
Exchange Price | |||
Factor | No | APR2016 | |
Forward Points | No | APR2016 | |
Generic Issue Analytic | No | JUN2019 | |
GIPS Composite | No | ||
GIPS Disclosures | No | ||
Issue Price | No | APR2016 | |
Issue Pс Price | |||
Issue Rating | |||
Issue Fx Rate | No | ||
Issue FxPc Rate | No | APR2016 | |
Issue Variable Rate | No | APR2016 | |
Issuer (Generic) | No | MAR2017 | |
Issuer Entity Relationship | No | Yes | |
Issuer Organization | No | OCT2016 | |
Issuer Role | No | ||
Issuer Entity Relationship | No | MAY2017 | |
Issuer Relationship | No | ||
Issuer Rating | No | OCT2016 | |
NAIC Designation | |||
PACE Calendar | Yes | Yes | |
Rating | No | OCT2016 | |
Reference Element Override | |||
Report Dictionary | |||
Schedule | No | APR2016 | |
Security Overrides | APR2017 | ||
Source | |||
Source Feed | |||
SMF Identifier Config | |||
Time Series | No | ||
Vendor Cash Flow | |||
Yield Curve | No | ||
Corporate Action Objects | |||
Generic CA | No | MAY2016 | |
Voluntary CA Election | No | JUN2016 | |
Mandatory CA Exclusion | |||
Entity Objects | |||
Benchmark Assignment | |||
Composite Entity List | |||
Generic Entity | MAY2016 | ||
Entity Accounting Periods | Yes | NOV2016 | |
Entity Accounting Basis | |||
Entity Bank Relationship | |||
Entities Identifiers | |||
Entities In List | |||
Entity List | |||
Entity To List | |||
Entity Manager | |||
Entity Manager Relationship | |||
Entity Composite | |||
Entity To Composite | |||
Entity Share Class | APR2016 | ||
Entity XREF | |||
Custom Benchmark | |||
Warehouse Objects | |||
Warehouse Broker Trade Quote | Yes | MAR2016 | |
Warehouse Cash Activity | Yes | MAR2016 | |
Warehouse Cash Flow Projection | Yes | MAR2016 | |
Warehouse Close Lot | Yes | MAR2016 | |
Warehouse Custody Activity | Yes | MAR2016 | |
Warehouse Custody Balance | Yes | MAR2016 | |
Warehouse Disclosure Status | Yes | MAY2017 | |
Warehouse General Ledger Balances | Yes | Yes | |
Warehouse NAV | Yes | MAR2016 | |
Warehouse NAV Month End | Yes | Yes | |
Warehouse NAV Multi | Yes | Yes | |
Warehouse Open Lot | Yes | Yes | |
Warehouse Pending Trade | Yes | MAY2016 | |
Warehouse Performance | Yes | MAR2016 | |
Warehouse Position | Yes | MAR2016 | |
Warehouse Trade | Yes | MAR2016 | |
Warehouse Trade Charges | |||
Warehouse Wash Sell Trade | Yes | No | Yes |
Insurance Valuation Lot | |||
Accounting Objects | |||
Accounting Accrued Income | Yes | MAR2016 | |
Accounting Asset Cash | |||
Accounting Cash | |||
Accounting Cash Journal | Yes | Yes | APR2016 |
Accounting Cash Projections | Yes | OCT2016 | |
Accounting Intraday NAV | Yes | JUL2016 | |
Accounting GL Activity | Yes | Yes | |
Accounting NAV for NASDAQ | Yes | JUL2016 | |
Accounting Reclaim Cash | |||
Accounting Rejection | Yes | Yes | |
Accounting Trade | Yes | ||
Consolidated Earned Income | Yes | Yes | APR2016 |
Cost Basis Adjustment | |||
Custom Ledger Account | Yes | MAY2016 | |
Daily Yield Mill Rate | Yes | MAR2016 | |
Distribution Activity | Yes | MAY2016 | |
Fair Value Comparison | Yes | Yes | Yes |
Impairments | |||
Monthly Portfolio Valuation | Yes | Yes | |
Multiple Leg Accounting Trade | |||
Open Rec Pay Multi | Yes | Yes | MAY2016 |
Portfolio Valuation | Yes | Yes | |
Realized Gain Loss | Yes | Yes | APR2016 |
Settled Cash Activity | Yes | MAR2016 | |
Subscribe Redeem | Yes | APR2016 | |
Traded Cash Activity | Yes | MAR2016 | |
Trial Balance | Yes | Yes | JUN2016 |
Unapproved Variation Margin | Yes | MAY2016 | |
Unsettled Transactions | No | APR2016 | |
Working Trial Balance | Yes | ||
SMF Objects | |||
Generic SMF | No | Yes | |
Accounting SMF: | |||
BSSB SMF | No | ||
Caps and Floors SMF | No | ||
Credit Default Swap SMF | No | ||
Equity SMF | No | ||
Forward SMF | No | ||
Fund Investment SMF | No | ||
Future Contract SMF | No | ||
Index Fixed SMF | No | ||
Long Term Fixed SMF | No | ||
Mortgage Backed SMF | No | ||
Multiple Leg Swap SMF | No | ||
Option Contract SMF | No | ||
Right Warrant SMF | No | ||
Short Term Fixed SMF | No | ||
Underlying SMF |