The following table lists the extract object groups and the associated processes and rules.
Supported EagleML Type |
Extract Object Group |
Sub Group |
Extract Process Name |
Extract/Load Pattern for File Name |
Feed Type |
Extract Rules |
---|---|---|---|---|---|---|
Entity List |
ENTITY |
ENTITY |
extract_entity_list |
ENTITYLIST |
ENTITYLISTEXTRACT |
extract_entity_list.xml |
Entity To List |
|
|
|
ENTITYTOLIST |
|
|
Entities In List |
|
|
extract_entities_in_list |
ENTITIESINLIST |
ENTITYLISTLISTEXTRACT |
extract_entity_list_list.xml |
Entity Composite |
|
|
extract_entity_composite |
ENTITYCOMPOSITE |
ENTITYCOMPOSITEEXTRACT |
extract_entity_composite.xml |
Entity To Composite |
|
|
|
ENTITYTOCOMPOSITE |
|
|
Composite Entity List |
|
|
extract_entities_in_composite |
COMPOSITEENTITYLIST |
ENTITYCOMPOSITELISTEXTRACT |
extract_entity_composite_list.xml |
Entity Bank Relationship |
|
|
extract_entity_bank_relationship |
ENTITYBANKRELATIONSHIP |
ENTITYBANKRELEXTRACT |
extract_entity_bank_relationship.xml |
Entity Accounting Basis |
|
|
extract_entity_accounting_basis |
ENTITYACCOUNTINGBASIS |
ENTITYACCBASISEXTRACT |
extract_entity_accounting_basis.xml |
Entity XREF |
|
|
|
ENTITYXREF |
|
|
Generic Entity |
|
|
extract_generic_entity |
GENERICENTITY |
ENTITYEXTRACT |
extract_entity.xml |
Entity Manager |
|
|
extract_entity_manager |
ENTITYMANAGER |
ENTITYMANAGEREXTRACT |
extract_entity_manager.xml |
Entity Manager Relationship |
|
|
extract_entity_manager_relationship |
ENTITYMANAGERRELATIONSHIP |
ENTITYMANAGERRELEXTRACT |
extract_entity_manager_relationship.xml |
Entity Identifiers |
|
|
extract_entity_identifiers |
ENTITYIDENTIFIERS |
ENTITYXREFEXTRACT |
extract_entity_xref.xml |
Entity Accounting Periods |
|
|
extract_entity_accounting_periods |
ENTITYACCOUNTINGPERIODS |
ENTITYACCPERIODSEXTRACT |
extract_entity_accounting_periods.xml |
GIPS Composite |
|
|
extract_gips_composite |
GIPSCOMPOSITE |
REFGIPSCOMPOSITEEXTRACT |
extract_ref_gips_composite.xml |
Entity Benchmark Assignment |
|
|
|
BENCHMARKASSIGNMENT |
|
|
Entity Entitlement List |
|
|
extract_entity_entitlement_list |
ENTITYENTITLEMENTLIST |
ENTITYENTITLEMENTLISTEXTRACT |
extract_ref_entity_entitlement_list.xml |
Entity Share Class |
|
|
extract_entity_share_class |
ENTITYSHARECLASS |
ENTITYSHARECLASSEXTRACT |
extract_entity_share_class.xml |
Month End Date Rule |
|
RULE |
extract_rule_month_end_date |
MONTHENDDATERULE |
RULEMONTHENDDATEEXTRACT |
extract_rule_month_end_date.xml |
Earn Thru Rule |
|
|
extract_rule_earn_thru |
EARNTHRURULE |
RULEEARNTHRUEXTRACT |
extract_rule_earn_thru.xml |
Contractual Cash Settlement Rule |
|
|
extract_rule_contractual_cash_settlement |
CONTRACTUALCASHSETTLEMENTRULE |
RULECCSETTLEMENTEXTRACT |
extract_rule_contractual_cash_settlement.xml |
Contract Cash Rule |
|
|
extract_rule_contract_cash |
CONTRACTCASHRULE |
RULECONTRACTCASHEXTRACT |
extract_rule_contract_cash.xml |
Basis Processing Rule |
|
|
extract_rule_basis_processing |
BASISPROCESSINGRULE |
RULEBASISPROCEXTRACT |
extract_rule_basis_processing.xml |
Backup Withholding Rule |
|
|
extract_rule_backup_withholding |
BACKUPWITHHOLDINGRULE |
RULEBUWITHHOLDINGEXTRACT |
extract_rule_backup_withholding.xml |
Amortization Schedule Rule |
|
|
extract_rule_amortization_schedule |
AMORTIZATIONSCHEDULERULE |
RULEAMORTSCHDLEXTRACT |
extract_rule_amort_schedule.xml |
Accounting Rule |
|
|
extract_rule_accounting |
ACCOUNTINGRULE |
RULEACCOUNTINGEXTRACT |
extract_rule_accounting.xml |
Primary Mixed Cost Basis Rule |
|
|
extract_rule_primary_mixed_cost_basis |
PRIMARYMIXEDCOSTBASISRULE |
RULEPRIMCOSTBASISEXTRACT |
extract_rule_primary_mixed_cost_basis.xml |
Warehouse Open Lot |
WAREHOUSE |
WAREHOUSE |
|
WAREHOUSEOPENLOT |
|
|
Warehouse Open Lot XMLDBAPI |
|
|
extract_warehouse_openlot |
WAREHOUSEOPENLOTXMLDBAPI |
WRHSOPENLOTEXTRACT |
extract_warehouse_openlot.xml |
Warehouse Close Lot |
|
|
extract_warehouse_closelot |
WAREHOUSECLOSELOT |
WRHSCLOSELOTEXTRACT |
extract_warehouse_closelot.xml |
Warehouse Position |
|
|
|
WAREHOUSEPOSITION |
|
|
Warehouse Position XMLDBAPI |
|
|
extract_warehouse_position |
WAREHOUSEPOSITIONXMLDBAPI |
WRHSPOSITIONEXTRACT |
extract_warehouse_position.xml |
Warehouse Trade |
|
|
extract_warehouse_trade |
WAREHOUSETRADE |
WRHSTRADEEXTRACT |
extract_warehouse_trade.xml |
Warehouse Trade Charges |
|
|
extract_warehouse_trade_charges |
WAREHOUSETRADECHARGES |
|
|
Warehouse Cash Activity |
|
|
extract_warehouse_cash_activity |
WAREHOUSECASHACTIVITY |
WRHSCASHACTIVITYEXTRACT |
extract_warehouse_cash_activity.xml |
Warehouse Performance |
|
|
extract_warehouse_performance |
WAREHOUSEPERFORMANCE |
WRHSPERFORMANCEEXTRACT |
extract_warehouse_performance.xml |
Warehouse GL Balances |
|
|
extract_warehouse_glbalances |
WAREHOUSEGLBALANCES |
WRHSGLDETAILPOSTINGEXTRACT |
extract_warehouse_gl_detail_posting.xml |
Warehouse NAV |
|
|
extract_warehouse_nav |
WAREHOUSENAV |
WRHSNAVEXTRACT |
extract_warehouse_nav.xml |
Warehouse NAV Multi |
|
|
extract_warehouse_nav_multi |
WAREHOUSENAVMULTI |
WRHSNAVMULTIEXTRACT |
extract_warehouse_nav_multi.xml |
Warehouse Pending Trade |
|
|
extract_warehouse_pending_trade |
WAREHOUSEPENDINGTRADE |
WRHSPENDINGTRADESEXTRACT |
extract_warehouse_pending_trades.xml |
Warehouse Broker Trade Quote |
|
|
extract_warehouse_broker_trade_quote |
WAREHOUSEBROKERTRADEQUOTE |
WRHSBROKTRDQUOTEEXTRACT |
extract_warehouse_brokertradequote.xml |
Warehouse Cash Flow Projection |
|
|
extract_warehouse_cash_flow_projection |
WAREHOUSECASHFLOWPROJECTION |
WRHSCASHFLOWPROJEXTRACT |
|
Trade Quotes |
|
|
extract_trade_quotes |
TRADEQUOTES |
REFTRADEQUOTESEXTRACT |
extract_ref_trade_quotes.xml |
Warehouse Trade XREF |
|
|
|
WAREHOUSETRADEXREFERENCE |
|
|
Custody Restriction Activity |
|
|
extract_custody_restriction_activity |
CUSTODYRESTRICTIONACTIVITY |
WRHSCSTDACTIVITYEXTRACT |
extract_warehouse_custody_activity.xml |
Custody Restriction Balance |
|
|
extract_custody_restriction_balance |
CUSTODYRESTRICTIONBALANCE |
WRHSCSTDBALANCEEXTRACT |
extract_warehouse_custody_balance.xml |
Warehouse Insurance Valuation Lot |
|
|
extract_warehouse_istarlot |
INSURANCEVALUATIONLOT |
INSURANCEVALUATIONLOTEXTRACT |
extract_warehouse_istarlot.xml |
Warehouse Disclosure Status |
|
|
extract_warehouse_disclosure_status |
WAREHOUSEDISCLOSURESTATUS |
WRHSDISCLOSURESTATUSEXTRACT |
extract_warehouse_disclosure_status |
Issuer MI |
REFERENCE |
ISSUER |
|
ISSUERMI |
|
|
Issuer |
|
|
extract_issuer |
ISSUER |
GENISSUEREXTRACT |
extract_generic_issuer.xml |
Issuer Organization |
|
|
extract_issuer_organization |
ISSUERORGANIZATION |
ISSUERORGEXTRACT |
extract_issuer_org.xml |
Issuer Role |
|
|
extract_issuer_role |
ISSUERROLE |
ISSUERROLEEXTRACT |
extract_issuer_role.xml |
Issuer Relationship |
|
|
extract_issuer_relationship |
ISSUERRELATIONSHIP |
ISSUERRELEXTRACT |
extract_issuer_relationship.xml |
Issuer Rating |
|
|
extract_issuer_rating |
ISSUERRATING |
ISSUERRATINGEXTRACT |
extract_issuer_rating.xml |
|
|
|
extract_issuer_entity_relationship |
ISSUERENTITYRELATIONSHIP |
ISSUERENTRELEXTRACT |
extract_issuer_entity_relationship |
Role Model |
|
|
|
ROLEMODEL |
|
|
Issuer Xref |
|
|
|
ISSUERXREF |
|
|
Code Value |
|
SYSTEM |
extract_code_value |
CODEVALUE |
CODEVALEXTRACT |
extract_codeval.xml |
Code Category |
|
|
extract_code_category |
CODECATEGORY |
CODEEXTRACT |
extract_codes.xml |
Code Translation |
|
|
extract_code_translation |
CODETRANSLATION |
CODETRANEXTRACT |
extract_codetran.xml |
Calendar |
|
|
extract_calendar |
CALENDAR |
REFCALENDAREXTRACT |
extract_ref_calendar.xml |
Calendar Holiday |
|
|
extract_calendar_holiday |
CALENDARHOLIDAY |
REFCALENDARHOLIDAYEXTRACT |
extract_ref_calendar_holiday.xml |
Calendar Business Dates |
|
|
extract_calendar_business_dates |
CALENDARBUSINESSDATES |
CALBUSINESSDATESEXTRACT |
extract_calendar_business_dates.xml |
Error Definition |
|
|
extract_error_definition |
ERRORDEFINITION |
EXCEPTIONDEFEXTRACT |
extract_exception_definition.xml |
Yield Curve |
|
|
extract_yield_curve |
YIELDCURVE |
YIELDCURVEEXTRACT |
extract_ref_yield_curve.xml |
Ledger Notes |
|
|
extract_ledger_notes |
LEDGERNOTES |
LEDGERNOTESEXTRACT |
extract_ref_ledger_notes.xml |
GIPS Disclosures |
|
|
extract_gips_disclosures |
GIPSDISCLOSURES |
REFGIPSDISCLOSUREEXTRACT |
extract_ref_gips_disclosure.xml |
Run Time Stamps |
|
|
extract_run_time_stamps |
RUNTIMESTAMPS |
RPTTIMESTAMPS |
extract_time_stamps.xml |
Issue Analytic |
|
SECURITY |
|
ISSUEANALYTIC |
|
|
Issue Fx Rate |
|
|
extract_issue_fx_rate |
ISSUEFXRATE |
ISSUEFXRATEEXTRACT |
extract_issue_fx_rate.xml |
Issue Pc Price |
|
|
|
ISSUEPCPRICE |
|
|
Issue Price |
|
|
extract_issue_price |
ISSUEPRICE |
ISSUEPRICEEXTRACT |
extract_issueprice.xml |
Issue Variable Rate |
|
|
extract_issue_variable_rate |
ISSUEVARIABLERATE |
ISSUEVARRATEEXTRACT |
extract_issue_variable_rate.xml |
Issue Fx Pc Rate |
|
|
extract_issue_fx_pc_rate |
ISSUEFXPCRATE |
ISSUEFXPCRATEEXTRACT |
extract_issue_fx_pc_rate.xml |
Generic Issue Analytic |
|
|
extract_generic_issue_analytic |
GENERICISSUEANALYTIC |
GENISSUEANALYTICEXTRACT |
extract_generic_issue_analytic.xml |
Exchange Price |
|
|
extract_issue_exchange_price |
EXCHANGEPRICE |
ISSUEEXCHANGEPRICEEXTRACT |
extract_issueprice_exchange.xml |
Schedule |
|
|
extract_schedule |
SCHEDULE |
SCHEDULEEXTRACT |
extract_schedule.xml |
Rating |
|
|
extract_rating |
RATING |
RATINGSEXTRACT |
extract_rating.xml |
Vendor Cash Flow |
|
|
|
VENDORCASHFLOW |
|
|
Security Notes |
|
|
|
SECURITYNOTES |
|
|
Factor |
|
|
extract_factor |
FACTOR |
FACTOREXTRACT |
extract_ref_factor.xml |
Model Price |
|
|
|
MODELPRICE |
|
|
SMF Identifiers |
|
|
extract_smfidentifiers |
SMFIDENTIFIERS |
XREFEXTRACT |
extract_xref.xml |
Time Series |
|
|
extract_time_series |
TIMESERIES |
REFTIMESERIESEXTRACT |
extract_ref_time_series.xml |
SMF Identifier |
|
|
|
SMFIDENTIFIER |
|
|
Underlying SMF |
|
|
|
UNDERLYINGSMF |
|
|
Recovery Rate |
|
|
|
RECOVERYRATE |
|
|
Earnings Time Period Model |
|
|
|
EARNINGSTIMEPERIODMODEL |
|
|
Forward Points |
|
|
|
FORWARDPOINTS |
FORWARDPOINTSEXTRACT |
extract_forwardpoints.xml |
Security Overrides |
|
|
extract_security_overrides |
SECURITYOVERRIDES |
SECURITYOVERRIDESEXTRACT |
extract_ref_security_overrides.xml |
NAIC Designation |
|
|
extract_naic_designation |
NAICDESIGNATION |
NAICDESIGNATIONEXTRACT |
extract_naic_designation.xml |
Client |
CLIENT |
CLIENT |
extract_client |
CLIENT |
CLIENTEXTRACT |
extract_client.xml |
Client Communication |
|
|
extract_client_communication |
CLIENTCOMMUNICATION |
CLIENTCOMMEXTRACT |
extract_clientcommunication.xml |
GenericCA |
CORPORATEACTIONS |
CORPORATEACTIONS |
extract_generic_ca |
GENERICCA |
GENCORPACTIONSEXTRACT |
extract_generic_corporate_actions.xml |
VoluntaryCAElection |
|
|
extract_voluntary_ca_election |
VOLUNTARYCAELECTION |
VOLCAELECTIONEXTRACT |
extract_voluntary_ca_election.xml |
MandatoryCAExclusion |
|
|
|
_MANDATORYCAEXCLUSION _ |
|
|
Cost Basis Adjustment |
ACCOUNTING |
ACCOUNTING |
|
COSTBASISADJUSTMENT |
|
|
Accounting Trade |
|
|
extract_accounting_trade |
ACCOUNTINGTRADE |
ACCOUNTINGTRADEEXTRACT |
extract_financial_event.xml |
Accounting Cash |
|
|
|
ACCOUNTINGCASH |
|
|
Accounting Asset Cash |
|
|
|
_ACCOUNTINGASSETCASH _ |
|
|
Accounting Reclaim Cash |
|
|
|
ACCOUNTINGRECLAIMCASH |
|
|
Multiple Leg Accounting Trade |
|
|
|
MULTIPLELEGACCOUNTINGTRADE |
|
|
General Ledger Activity |
|
|
extract_accounting_gl_activity |
GENERALLEDGERACTIVITY |
GLACTIVITYEXTRACT |
extract_acct_gl_activity.xml |
Traded Cash Activity |
|
|
extract_accounting_traded_cash_activity |
TRADEDCASHACTIVITY |
TRADEDCAEXTRACT |
extract_acct_traded_cash_activity.xml |
Cash Projections |
|
|
extract_cash_projections |
CASHPROJECTIONS |
CASHPROJECTIONSEXTRACT |
extract_cash_projections.xml |
Impairments |
|
|
|
IMPAIRMENTS |
|
|
Accrued Income |
|
|
extract_accounting_accrued_income |
ACCRUEDINCOME |
ACCRUEDINCOMEEXTRACT |
extract_accrued_income.xml |
Subscribe Reedem |
|
|
extract_accounting_subscribe_reedem |
SUBSCRIBEREEDEM |
SUBSCRIBEREEDEMEXTRACT |
extract_acct_subscribe_reedem.xml |
Daily Yield Mill Rate |
|
|
extract_accounting_daily_mill_rate |
DAILYYIELDMILLRATE |
DAILYYIELDMILLRATEEXTRACT |
extract_acct_daily_yield_mill_rate.xml |
Unsettled Transactions |
|
|
extract_accounting_unsettled_trans |
UNSETTLEDTRANSACTIONS |
UNSETTLEDTRANSACTIONSEXTRACT |
extract_acct_unsettled_transactions.xml |
Cash Journal |
|
|
extract_accounting_cash_journal |
CASHJOURNAL |
CASHJOURNALEXTRACT |
extract_acct_cash_journal.xml |
Realized Gain Loss |
|
|
extract_accounting_realized_gl |
REALIZEDGAINLOSS |
REALIZEDGAINLOSSEXTRACT |
extract_acct_realized_gain_loss.xml |
Settled Cash Activity |
|
|
extract_accounting_settled_ca |
SETTLEDCA |
SETTLEDCAEXTRACT |
extract_acct_settled_cash_activity.xml |
Consolidated Earned Income |
|
|
extract_accounting_cons_earned_income |
CONSEARNEDINCOME |
CONSEARNEDINCOMEEXTRACT |
extract_acct_cons_earned_inc.xml |
Distribution Activity |
|
|
extract_accounting_distribution_activity |
DISTRIBUTIONACT |
DISTRIBUTIONACTEXTRACT |
extract_acct_distribution_activity.xml |
Custom Ledger Account |
|
|
extract_accounting_custom_ledger_acct |
CUSTLEDGERACCT |
CUSTLEDGERACCTEXTRACT |
extract_acct_custom_ledger_account.xml |
Custom Ledger Account |
|
|
extract_accounting_open_rec_pay_multi |
OPENRECPAYMULTI |
OPENRECPAYMULTIEXTRACT |
extract_acct_open_rec_pay_multi.xml |
Unapproved Variation Margin |
|
|
extract_accounting_unapproved_var_margin |
UNAPPROVEDVARMARGIN |
UNAPPROVEDVARMARGINEXTRACT |
extract_acct_unapproved_var_margin.xml |
Trial Balance |
|
|
extract_accounting_trial_balance |
TRIALBALANCEEXTRACT |
TRIALBALANCEEXTRACT |
extract_acct_trial_balance.xml |
Accounting Intraday NAV |
|
|
extract_accounting_intraday_nav |
INTRADAYNAV |
INTRADAYNAVEXTRACT |
extract_acct_intraday_nav.xml |
Accounting NAV for NASDAQ |
|
|
extract_accounting_nav_for_nasdaq |
NAVFORNASDAQ |
NAVFORNASDAQEXTRACT |
extract_acct_nav_for_nasdaq.xml |
|
|
|
extract_accounting_fair_value_comparison |
FAIRVALUECOMPARISON |
FAIRVALUECOMPARISONEXTRACT |
extract_acct_fair_value_comparison.xml |
Generic SMF MI |
SMF |
SMF |
|
GENERICSMFMI |
|
|
Generic SMF |
|
|
extract_generic_smf |
GENERICSMF |
SMFEXTRACT |
extract_smf.xml |
Multiple Leg SMF |
|
|
|
MULTILEGSMF |
|
|
Financial Event |
FINANCIALEVENT |
FINANCIALEVENT |
extract_financial_event |
FINANCIALEVENT |
FINANCIALEVENTEXTRACT |
extract_financial_event.xml |
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