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Eagle’s generic interfaces (default message streams) are used to load data in a STAR and CSV format into the Eagle data warehouse for several solutions of the Eagle product suite. Message streams are Eagle's rules-based packaged instructions for extracting, transforming, and loading data from multiple file formats into and out of Eagle databases. Non-generic message streams are used to support other applications, such as Recon Center, Pricing Center, and Integration & Workflow Studio (IWS).

Eagle's supported default message streams allow you to transform and load data, such as entities, securities, trades, and analytics into the Eagle data warehouse. You can customize default message streams to meet your specific data file requirements. You can monitor the success or failure of the data load via Eagle’s Automation Center where you can schedule and monitor all processes, including the message streams.

By using data files that meet the default message stream specifications, as specified in the detailed data maps, you can reduce implementation times and load data with increased accuracy. You can also customize default message streams to meet your specific data file requirements.

In this section, you will learn about the message stream formats, file processing guidelines, and how to customize the default streams to suit your specific processing needs.

The information in these wiki pages covers only inbound message streams and assumes that you have a basic understanding of Eagle's Message Center and Automation Center.

In this section

Typically Used Inbound Default Message Streams

The following table lists inbound default message streams that are typically used with Eagle’s Data Management and Performance solutions.

Client Data Files

Description

Data Management Solution

Performance Solution

Analytics

Equity security analytics and fixed income security analytics updates.

X

x

Benchmark Assignments

Benchmark assignment updates.


x

Cash Activity

Cash activity updates.

x

x

Code Translations

Code category, code value, and code translation updates.

x

x

Entities

Entities, including entity bank relationships, entity composites, and entity list updates. Also includes entity accounting basis and entity accounting basis rules.

x

x

FX Rates

Foreign exchange rates updates.

x

x

GIPS

Global Investment Performance Standards (GIPS) composite membership and disclosure updates.


x

Issuer

Issuer organizations and roles.

x


Ledger

Ledger account and balances.

x


NAV

Net Asset Value related updates.


x

Performance

Performance weights and returns updates.


x

Positions

Holdings, including positions and lots.

x

x

Prices

Security prices updates.

x

determined by Client

Ratings

Security ratings updates.

x

determined by Client

Securities

Security Masters: Long and Short Term Debt, Mortgage-Backed Equity, Rights and Warrants, Futures, Options, Multi-leg Swaps, Credit Default Swaps and Locks, Forwards, Indexes, and Buy Sellback and Sell Buyback securities.

x

x

Trades

Trades and manager allocations updates.

x


Yield Curve

Yield curve updates.


x


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