About EagleML Filters
The Control Message file contains filter parameters. All these parameters are located in Task parameters section. Apart from the parameters you can set in the Control Message for a particular extract, there is an option to define global parameters influencing all processes in an environment, including extracts.
Filter parameters define a range of data which is going to be extracted from the Database tables for each object. The list of objects and corresponding filter parameters are described below.
Eagle also maintains a list of available EagleML filters.
For example, the value of parameter “updatedate” follows.
<taskParameter>
<name>updatedate</name>
<dataType>S</dataType>
<value>2013-06-25 15-00-00</value>
</taskParameter>
All parameter names are case-sensitive.
Cross-Reference of Objects and Filters
All filters can be divided into groups: Common, Date, Entity, Held, Smf, Sources, Delta Based, Issuer and Own filters. “Own” filters are implemented within the rules of an object and are usually specific for the object. All other filters are implemented in the include files located in the folder /eagle_ml-2-0_cm and are shared between several EagleML objects, as follows.
Filter | Include Filename |
---|---|
Common | extract_filter_common.inc |
Date | extract_filter_date |
Entity | extract_filter_entity.inc |
Held | extract_filter_held.inc |
Smf | extract_filter_smf.inc |
Sources | extract_filter_sources.inc |
Delta Based | extract_delta_based.inc |
Issuer | extract_filter_iif.inc |
See the following table to learn which filters are supported for the EagleML object you are going to extract.
Object Name | Feed Type | Common | Date | Entity | Held | SMF | History Only | Sources | Delta Based | Issuer | Own | CM Parameters |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Entity |
|
|
|
|
|
|
|
|
|
|
|
|
Composite Entity List | ENTITYCOMPOSITELISTEXTRACT | + | + | + |
|
| + |
|
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Entity Manager Relationship | ENTITYMANAGERRELEXTRACT | + | + | + |
|
|
|
|
|
| entitytype, maxeffectivedate (only in history mode) | RemoveEntityDuplicates |
Entity Share Class | ENTITYSHARECLASSEXTRACT | + | + | + |
| + | + | + |
|
|
| IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates |
Entity Accounting Basis | ENTITYACCBASISEXTRACT | + | + | + |
|
|
|
|
|
|
| IncludeEntityInfo, RemoveEntityDuplicates, UseAllAcctBasis |
Entity Analytic | ENTITYANALYTICEXTRACT | + | + | + |
|
|
| + |
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Entity Bank Relationship | ENTITYBANKRELEXTRACT | + | + | + |
|
|
|
|
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Entity Liquidity | ENTITYLIQUIDITYEXTRACT | + | + | + |
|
| + |
|
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Entity Manager | ENTITYMANAGEREXTRACT | + | + | + |
|
|
|
|
|
|
| RemoveEntityDuplicates |
Entity XREF | ENTITYXREFEXTRACT | + | + | + |
|
|
|
|
|
| entitytype | RemoveEntityDuplicates |
Entity List | ENTITYLISTEXTRACT | + | + | + |
|
|
|
|
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Entities In List | STATICENTITYLISTEXTRACT | + | + | + |
|
|
|
|
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Entities In List | DYNAMICENTITYLISTEXTRACT | + | + | + |
|
|
|
|
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Generic Entity | ENTITYEXTRACT | + | + | + |
|
| + | + |
|
| entitytype, activeStatus | IncludeEntityInfo, RemoveEntityDuplicates |
Entity Accounting Periods | ENTITYACCPERIODSEXTRACT | + | + | + |
|
|
|
| + |
| accountingBasis | IncludeEntityInfo, RemoveEntityDuplicates |
Entity Peer Group Ranking | ENTITYPEERGROUPRANKINGEXTRACT | + | + | + |
|
|
| + |
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Entity Regulatory | ENTITYREGULATORYEXTRACT | + | + | + |
|
| + |
|
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Entity Security Lending | ENTITYSECLENDINGEXTRACT | + | + | + |
|
|
| + | + |
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Entity Statistic | ENTITYSTATISTICEXTRACT | + | + | + |
|
|
| + |
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Rule |
|
|
|
|
|
|
|
|
|
|
|
|
Primary Mixed Cost Basis Rule | RULEPRIMCOSTBASISEXTRACT | + | + | + |
|
|
|
|
|
|
| RemoveEntityDuplicates |
Contract Cash Rule | RULECONTRACTCASHEXTRACT | + | + | + |
|
|
|
|
|
|
| RemoveEntityDuplicates |
Contractual Cash Settlement Rule | RULECCSETTLEMENTEXTRACT | + | + | + |
|
|
|
|
|
|
| RemoveEntityDuplicates |
Earn Thru Rule | RULEEARNTHRUEXTRACT | + | + | + |
|
|
|
|
|
|
| RemoveEntityDuplicates |
Basis Processing Rule | RULEBASISPROCEXTRACT | + | + | + |
|
|
|
|
|
|
| RemoveEntityDuplicates |
Backup Withholding Rule | RULEBUWITHHOLDINGEXTRACT | + | + | + |
|
|
|
|
|
|
| RemoveEntityDuplicates |
Month End Date Rule | RULEMONTHENDDATEEXTRACT | + | + | + |
|
|
|
|
|
|
| RemoveEntityDuplicates |
Amortization Schedule Rule | RULEAMORTSCHDLEXTRACT | + | + | + |
|
|
|
|
|
|
| RemoveEntityDuplicates |
Accounting Rule | RULEACCOUNTINGEXTRACT | + | + | + |
|
|
|
|
|
|
| RemoveEntityDuplicates |
SMF |
|
|
|
|
|
|
|
|
|
|
|
|
Generic SMF | SMFEXTRACT | + | + |
| + | + | + | + | + |
| securitysubtype, maxeffectivedate (only in history mode) | IncludeAssetProperties |
Reference |
|
|
|
|
|
|
|
|
|
|
|
|
Calendar | REFCALENDAREXTRACT | + | + |
|
|
|
|
|
|
|
|
|
Calendar Business Dates | CALBUSINESSDATESEXTRACT |
|
|
|
|
|
|
|
|
| OnlyBusinessCalendar, CalendarType, CalendarBusinessName, DateTypeMacro, ProcessCenterName |
|
Calendar Holiday | REFCALENDARHOLIDAYEXTRACT | + | + |
|
|
|
|
|
|
| calendarname, fromcalendardate, calendardate, tocalendardate |
|
Classification Matrix | CLASSIFICATIONMATRIXEXTRACT | + | + |
|
|
|
|
|
|
| ExcludeClassMatrixId, pendingOnly, ClassificationMatrixName |
|
Code Translation | CODETRANEXTRACT | + | + |
|
|
|
|
| + |
| fromsourcecode,fromcodecategory, fromcodecategoryname, fromcodevalue, fromcodevaluename, tosourcecode, tocodecategory, tocodecategoryname, tocodevalue, tocodevaluename |
|
Code Value | CODEVALEXTRACT | + | + |
|
|
| + |
| + |
| sourcename, codecategory, codecategoryname, codevalue, codevaluename |
|
Code Category | CODEEXTRACT | + | + |
|
|
|
|
| + |
| codecategoryname, codecategory |
|
Сompliance 2A-7 Pricing Report | COMPLIANCE2A7PRICINGEXTRACT | + | + |
| + |
|
|
|
|
| accountingBasis, selectView, reportType, reportPeriod, 2A7PricingSource, reportFilters, advancedReportOptions, selectSector, sectorId, sector, filterSecurityBy, issuename, summaryMain, holdingsByTierLevel, holdingsByInvestmentType, holdingsByIssuer, securityRatings. Read more.. |
|
Demand List | DEMANDLIST |
|
|
|
|
|
|
|
|
|
|
|
Entity Entitlement List | ENTITYENTITLEMENTLISTEXTRACT | + |
| + |
|
|
|
|
|
| usergroups (required) | RemoveEntityDuplicates |
Error Definition | EXCEPTIONDEFEXTRACT | + | + |
|
|
|
| v.13+ |
|
| ErrorCode |
|
Ledger Notes | LEDGERNOTESEXTRACT | + | + |
|
|
|
|
|
|
|
|
|
Line of Credit | LINEOFCREDITEXTRACT | + | + | + |
|
|
|
|
| + | facilityid | RemoveEntityDuplicates |
NAIC Designation | NAICDESIGNATIONEXTRACT | + | + |
|
|
|
|
|
|
| naicresolutiontype, naicassetid, naicclientid |
|
PACE Calendar | PACECALENDAREXTRACT | + |
|
|
|
|
|
| + |
|
|
|
PACE System | PACESYSEXTRACT | + | + |
|
|
|
|
| + |
| sysitem |
|
Pricing System Setting | PRICINGSYSSETTINGEXTRACT | + | + |
|
|
| + |
| + |
| code |
|
Process Center | PROCESSCENTEREXTRACT | + |
|
|
|
|
|
|
|
| ProcessCenterName, CalendarBusinessName |
|
Rating | RATINGSEXTRACT | + | + |
| + | + | + | + | + |
| maxeffectivedate | IncludeAssetProperties |
Report Dictionary | DICTIONARYEXTRACT | + | + |
|
| + |
| + | + |
| excludesecuritylinksflag, dictionaryname | IncludeAssetProperties, linkedassetonlydelta |
Run Time Stamps | RPTTIMESTAMPS |
|
|
|
|
|
|
|
|
|
|
|
Source | SOURCEEXTRACT | + | + |
|
|
|
|
|
|
| sourceinstance, sourcename |
|
Security related |
|
|
|
|
|
|
|
|
|
|
|
|
SMF Identifiers | XREFEXTRACT | + | + |
| + | + | + |
| + |
| xrefidtype, securitysubtype, securityalias |
|
SMF Identifier Config | XREFCONFIGEXTRACT |
|
|
|
|
|
|
| + |
|
|
|
Exchange Price | ISSUEEXCHANGEPRICEEXTRACT | + | + | + | + | + |
| + | + |
|
| IncludeAssetProperties, RemoveEntityDuplicates |
Issue Variable Rate | ISSUEVARRATEEXTRACT | + | + |
| + | + | + | + | + |
|
| IncludeAssetProperties |
Issue Fx Rate | ISSUEFXRATEEXTRACT | + | + |
| + | + |
| + | + |
|
|
|
Issue Fx Rate Demand | ISSUEFXRATEDEMANDEXTRACT | + | + |
|
| + |
| + | + |
|
|
|
Issue Price | ISSUEPRICEEXTRACT | + | + | + | + | + | + | + | + |
|
| IncludeAssetProperties, RemoveEntityDuplicates |
Issue Fx Pc Rate | ISSUEFXPCRATEEXTRACT | + | + |
| + | + |
| + | + |
|
|
|
Generic Issue Analytic | GENISSUEANALYTICEXTRACT | + | + |
| + | + | + | + | + |
|
| IncludeAssetProperties |
Schedule | SCHEDULEEXTRACT | + | + |
| + | + | + | + | + |
| securitysubtype | IncludeAssetProperties |
GIPS Composite | REFGIPSCOMPOSITEEXTRACT | + | + | + |
|
|
|
|
|
|
| RemoveEntityDuplicates |
GIPS Disclosure | REFGIPSDISCLOSUREEXTRACT | + | + |
|
|
|
|
|
|
| DisclosureName, DisclosureType |
|
Time Series | REFTIMESERIESEXTRACT | + | + |
| + | + |
|
| + |
|
|
|
Trade Quote | REFTRADEQUOTESEXTRACT | + | + | + | + | + |
| + | + |
|
| RemoveEntityDuplicates |
Yield Curve | YIELDCURVEEXTRACT | + | + |
|
|
|
|
|
|
|
|
|
Forward Points | FORWARDPOINTSEXTRACT | + | + |
| + | + | + | + | + |
|
| IncludeAssetProperties |
Factor | FACTOREXTRACT | + | + |
| + | + | + | + | + |
|
| IncludeAssetProperties |
Security Default | SECURITYDEFAULTEXTRACT | + | + |
| + | + |
|
|
|
|
|
|
Security Notes | SECURITYNOTESEXTRACT | + | + |
|
| + |
|
| + |
|
|
|
Security Overrides | SECURITYOVERRIDESEXTRACT | + | + |
|
| + |
| + | + |
|
| IncludeAssetProperties |
Earnings Time Period | EARNINGSTIMEPERIODEXTRACT | + | + |
|
| + |
|
| + |
|
|
|
Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
Issuer | GENISSUEREXTRACT | + | + |
| + | + | + |
| + | + | maxeffectivedate (only in history mode) |
|
Issuer ESG | ISSUERESGEXTRACT | + | + |
|
|
| + |
| + | + | maxeffectivedate (only in history mode) |
|
Issuer Entity Relationship | ISSUERENTRELEXTRACT |
|
|
|
|
|
|
| + |
|
|
|
Issuer Rating | ISSUERRATINGEXTRACT | + | + |
|
|
|
|
| + | + | maxeffectivedate |
|
Issuer Organization | ISSUERORGEXTRACT | + | + |
| + | + | + |
| + | + | maxeffectivedate (only in history mode) |
|
Issuer Regulatory | ISSUERREGULATORYEXTRACT | + | + |
|
|
|
|
| + | + |
|
|
Issuer Relationship | ISSUERRELEXTRACT | + | + |
|
|
|
|
| + | + |
|
|
Issuer Role | ISSUERROLEEXTRACT | + | + |
| + | + | + |
| + | + | minenddate |
|
Warehouse |
|
|
|
|
|
|
|
|
|
|
|
|
Warehouse Pending Trade | WRHSPENDINGTRADESEXTRACT | + | + | + |
| + |
| + | + |
|
| IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero |
Warehouse Custody Activity | WRHSCSTDACTIVITYEXTRACT | + | + | + |
| + |
|
| + |
|
| IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero |
Warehouse Custody Balance | WRHSCSTDBALANCEEXTRACT | + | + | + |
| + |
|
| + |
|
| IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero |
Warehouse Cash Activity | WRHSCASHACTIVITYEXTRACT | + | + | + |
| + |
| + | + |
| BatchMode | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates,excludezero |
Warehouse Performance | WRHSPERFORMANCEEXTRACT | + | + | + |
| + |
| + |
|
| BatchMode | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, IncludeCurveAnalytics, excludezero |
Warehouse Close Lot | WRHSCLOSELOTEXTRACT | + | + | + |
| + |
| + | + |
| BatchMode | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, excludezero |
Warehouse Position | WRHSPOSITIONEXTRACT | + | + | + |
| + |
| + | + |
| BatchMode, extractLevel | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, TakeBaseCurrencyFromWRHSPosDet, includeZeroPositions, IncludeCurveAnalytics, IncludePortfolioValuation, excludezero |
Warehouse Open Lot | WRHSOPENLOTEXTRACT | + | + | + |
| + |
| + | + |
| BatchMode, extractLevel | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, includeZeroPositions, IncludePortfolioValuation, IncludeWashSales, excludezero |
Warehouse Open Lot | WRHSOPENLOTBROKERROLLUPEXTRACT | + | + | + |
| + |
| + | + |
| BatchMode, extractLevel | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, includeZeroPositions, IncludePortfolioValuation, IncludeWashSales, GroupBy, excludezero |
Warehouse Trade | WRHSTRADEEXTRACT | + | + | + |
| + |
| + | + |
| BatchMode, transactioncode | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, EnableSignageLogic, excludezero, EnhanceCalcTransactionId |
Warehouse Trade Charges | WRHSTRADECHARGESEXTRACT | + | + | + |
| + |
| + |
|
| BatchMode |
|
Warehouse Trade Xref Identifier | WRHSTRADEXREFEXTRACT | + |
| + |
| + |
|
|
|
|
|
|
Warehouse NAV Multi | WRHSNAVMULTIEXTRACT | + | + | + |
| + |
|
| + |
| BatchMode | IncludeAssetProperties, IncludeExtendedDetails, includeEntityShareClass, includeReportDetails, includeCustomReportDetails, IncludeAverageNetAssets, IncludeEntityInfo, RemoveEntityDuplicates, excludezero |
Warehouse NAV | WRHSNAVEXTRACT | + | + | + |
|
|
| + | + |
| BatchMode | IncludeEntityInfo, RemoveEntityDuplicates, excludezero |
Warehouse NAV Month End | WRHSNAVMONTHENDEXTRACT | + | + | + |
|
|
| + | + |
|
| IncludeAssetProperties, IncludeExtendedDetails, includeEntityShareClass, UseFundsOfFunds, IncludeEntityInfo, excludezero |
Warehouse General Ledger Balances | WRHSGLDETAILPOSTINGEXTRACT | + | + | + |
| + |
| + | + |
| BatchMode, GLBasic, IncludeMEMOAccounts, IncludeOnlyAcctBaseCurrency | IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates, excludezero |
Warehouse Broker Trade Quote | WRHSBROKTRDQUOTEEXTRACT | + | + | + | + | + |
| + | + |
| masterTicketNumber | RemoveEntityDuplicates, excludezero |
Warehouse Cash Flow Projection | WRHSCASHFLOWPROJEXTRACT | + | + | + |
| + |
| + | + |
|
| IncludeEntityInfo, RemoveEntityDuplicates, excludezero |
Insurance Valuation Lot | WRHSCASHFLOWPROJEXTRACT | + | + | + |
| + |
|
|
|
| clientID, Lot_id | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero |
Warehouse Disclosure Status | WRHSDISCLOSURESTATUSEXTRACT | + | + | + |
| + |
| + |
|
|
| IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero |
Warehouse Wash Sale Trade | WRHSWASHSALETRADEEXTRACT | + | + | + | + | + |
| + | + |
| BatchMode, origaccountingdate, fromorigaccountingdate, toorigaccountingdate | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, excludezero |
Corporate Action |
|
|
|
|
|
|
|
|
|
|
|
|
Generic Corporate Actions | GENCORPACTIONSEXTRACT | + | + |
| + | + | + |
| + |
| maxsweepdate, maxsweepdaterule, UseTransTypeGrouping, transType, cpReason, cpStatus, clientSpecificCAId | IncludeAssetProperties |
Voluntary CA Election | VOLCAELECTIONEXTRACT | + | + |
| + | + | + |
| + |
|
|
|
Client |
|
|
|
|
|
|
|
|
|
|
|
|
Client | CLIENTEXTRACT | + | + | + |
|
|
|
| + |
| ClientID, Instance | RemoveEntityDuplicates |
Client Communication | CLIENTCOMMEXTRACT | + | + |
|
|
|
|
| + |
| ClientID, CommunicationType, Instance |
|
Accounting |
|
|
|
|
|
|
|
|
|
|
|
|
Accounting Trade | ACCOUNTINGTRADEEXTRACT | + | + | + |
| + |
| + |
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Financial Event | FINANCIALEVENTEXTRACT | + | + | + |
| + |
| + | + |
|
|
|
Traded Cash Activity | TRADEDCAEXTRACT | + | + | + |
| + |
|
|
|
| accountingBasis, UsePrimaryBasisOnly | IncludeAssetProperties, IncludeExtendedDetails, EnableSignageLogic, IncludeEntityInfo, RemoveEntityDuplicates, EnhanceCalcTransactionId |
Settled Cash Activity | SETTLEDCAEXTRACT | + | + | + |
| + |
|
| + |
| accountingBasis, UsePrimaryBasisOnly | IncludeExtendedDetails, EnableSignageLogic, IncludeEntityInfo, RemoveEntityDuplicates, EnhanceCalcTransactionId |
Accounting GL Activity | GLACTIVITYEXTRACT | + | + | + |
| + |
|
| + |
| FromGLAccount, GLBasic, GLClass, GLDateType, GLFromDate, GLToDate, GLSector, ToGLAccount, IncludeALLOCATEEvents, IncludeMEMOAccounts, NetRollbackReplayEntries | IncludeAssetProperties, IncludeEntityInfo |
Accrued Income | ACCRUEDINCOMEEXTRACT | + | + | + | + | + |
|
|
|
|
| IncludeAssetProperties, IncludeEntityInfo |
Subscribe Redeem | SUBSCRIBEREEDEMEXTRACT | + | + | + |
| + |
|
|
|
|
| IncludeAssetProperties, IncludeExtendedDetails, includeEntityShareClass, IncludeSubscribeReedemCalcFields, IncludeEntityInfo, RemoveEntityDuplicates |
Daily Yield Mill Rate | DAILYYIELDMILLRATEEXTRACT | + | + | + |
|
|
|
|
|
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Cash Journal | CASHJOURNALEXTRACT | + | + | + |
| + |
|
|
|
| reportView, selectView, reportType, reportPeriod, includeCancels, displayZero, nraTaxCountry, localCurrency, longShortIndicator, eventType, baseCurrency, processCodeTranslation, codeMapName |
|
Cash Projections | CASHPROJECTIONSEXTRACT | + | + | + |
| + |
|
| + |
| CashProjectionReportType, CashProjectionReportName, CashProjectionPositionSwitch, CashProjectionInstanceType, CashProjectionInstance, accountingBasis | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates, IncludeExtendedDetails |
Unsettled Transactions | UNSETTLEDTRANSACTIONSEXTRACT | + | + |
|
|
|
|
|
|
| reportType, reportDate, baseCurrency, accountingBasis, longShortIndicator, cashCategory, eventReason, cashEventType, shareClass, localCurrency, includeCorpAction, includeFwdTransactions | accountingValidationFlag (required in case you set a range of dates) |
Realized Gain Loss | REALIZEDGAINLOSSEXTRACT | + | + | + |
| + |
|
|
|
| reportType, reportPeriod, reportTypeSource, includeCancels, displayZero, accountingBasis, reportFilters, filterSecurityBy, assetCurrency or localCurrency, longShortIndicator, eventType, issuename, nraTaxCountry, lotPosSwitch (SP mode only), displayUDF (panel mode for v2017 or higher, SP mode only for other) | accountingValidationFlag, IncludeEntityInfo, RemoveEntityDuplicates |
Consolidated Earned Income | CONSEARNEDINCOMEEXTRACT |
| + | + |
| + |
|
|
|
| reportPeriod, reportType, reportStartDate, reportEndDate, accountingBasis, baseCurrency or localCurrency, taxableIndicator, nraTaxCountry, longShortIndicator, governmentIndicator, issuename, rollupIndicator (SP mode only), processCenter (SP mode only), conversionStatus (SP mode only), urglRecpayIndicator (SP mode only) | accountingValidationFlag, selectView, selectSector, sectorID, detailSelection |
Distribution Activity | DISTRIBUTIONACTEXTRACT | + | + | + |
| + |
|
|
|
|
| IncludeAssetProperties, IncludeExtendedDetails, IncludeEntityInfo, RemoveEntityDuplicates |
Custom Ledger Account | CUSTLEDGERACCTEXTRACT | + | + | + |
|
|
|
|
|
| GLSelectionType, GLChartOfAccountName, GLAccount, GLCustomAccount, GLCustomAccountDescription, GLPostType |
|
Open Rec Pay Multi | OPENRECPAYMULTIEXTRACT | + | + | + |
|
|
|
|
|
| settleCurrency, brokerName, brokerCode, targerEventId, eventType, tradeTicketNumber, category, entityName, issuename | IncludeEntityInfo, RemoveEntityDuplicates |
Unapproved Variation Margin | UNAPPROVEDVARMARGINEXTRACT | + | + | + |
| + |
|
|
|
| accountingBasis, baseCurrency, longShortIndicator, reportType | IncludeAssetProperties, IncludeEntityInfo, RemoveEntityDuplicates |
Trial Balance | TRIALBALANCEEXTRACT |
|
| + |
|
|
|
|
|
| selectView, ledgerProfile, reportType, generalLedgerCurrency, accountingBasis, showMEMOAccounts, showAssetLevelDetails, reportFilters, selectSector, sectorID, sector, selectShareClass, shareClass, detailedClassView, reportDate, filterSecurityBy, issuename | IncludeEntityInfo, RemoveEntityDuplicates |
Fair Value Comparison | FAIRVALUECOMPARISONEXTRACT | + | + | + |
| + |
|
|
|
| accountingBasis, reportType, nextDayOpenSourceName, nextBusinessDay, nextDayOpenPriceType, nextOpenPricingExchange, reportFilters, showMEMOAccounts, showAssetLevelDetails, filterSecurityBy, issuename, longShort, assetCurrency, issueCountry | IncludeEntityInfo, RemoveEntityDuplicates |
Accounting Intraday NAV | INTRADAYNAVEXTRACT | + | + | + |
|
|
|
| + |
|
| IncludeEntityInfo, RemoveEntityDuplicates, includeEntityShareClass |
Accounting NAV for NASDAQ | NAVFORNASDAQEXTRACT | + | + | + |
|
|
|
| + |
|
| IncludeEntityInfo, RemoveEntityDuplicates |
Working Trial Balance | WORKINGTRIALBALANCEEXTRACT | + | + | + |
|
|
|
|
|
| accountingBasis, generalLedgerCurrency, selectView, selectSector, sectorID, Sector, selectShareClass, shareClass, detailedClassView, reportType, ledgerProfile, reportFilters, showMEMOAccounts, showAssetLevelDetails, filterSecurityBy, xrefid, xrefidtype, primaryassetid, issuename, includeExcludeCloseoutEntries | IncludeEntityInfo, RemoveEntityDuplicates |
Monthly Portfolio Valuation | MONTHLYPORTFOLIOVALUATIONEXTRACT | + | + | + |
| + |
|
| + |
|
| RemoveEntityDuplicates |
Portfolio Valuation | PORTFOLIOVALUATIONEXTRACT | + | + | + |
| + |
|
| + |
|
| RemoveEntityDuplicates |
Accounting Rejection | REJECTIONEXTRACT | + | + | + | + | + | + | + | + |
| eventType, eventId, updateSource | IncludeExtendedDetails, IncludeAssetProperties |
Accounting Position As Of | POSITIONASOFEXTRACT |
|
|
|
|
|
|
|
|
|
|
|
Preferred Share | PREFERREDSHAREEXTRACT |
|
|
|
|
|
|
|
|
|
|
|
Master Feeder Relationship | MASTERFEEDERRELATIONEXTRACT |
|
|
|
|
|
|
|
|
|
|
|
Bank Cash Settlement | BANKCASHSETTLEMENTEXTRACT |
|
|
|
|
|
|
|
|
|
|
|
Weighted Average | WEIGHTEDAVERAGEEXTRACT |
|
|
|
|
|
|
|
|
|
|
|
Expense Activity | EXPENSEACTIVITYEXTRACT |
|
|
|
|
|
|
|
|
|
|
|
Pricing Report | PRICINGREPORTEXTRACT | + | + | + |
| + |
|
|
|
| usergroups |
|
User Administration |
|
|
|
|
|
|
|
|
|
|
|
|
User | USEREXTRACT | + | + |
|
|
|
|
| + |
| userid, businessgroupname, usergroupname, applicationgroupname, centerrolename, accountstate, SetProcessingOptionsValue | IncludeInstanceIds |
Group | USERGROUPEXTRACT | + | + |
|
|
|
|
|
|
| userid, businessgroupname, usergroupname, applicationgroupname, centerrolename, accountstate, SetProcessingOptionsValue | IncludeInstanceIds |
Entitlement | USERENTITLEMENTEXTRACT | + |
|
|
|
|
|
|
|
| PropertyName |
|
Eagle Administration Settings | EAGLEADMINISTRATIONSETTINGSEXTRACT |
|
|
|
|
|
|
|
|
|
|
|
Internal |
|
|
|
|
|
|
|
|
|
|
|
|
Control Center Event Log | CONTROLCENTEREVENTLOGEXTRACT | + | + |
|
|
|
|
|
|
| eventgroupname, eventtaskid, activeflag, completedflag, coregroup, statisticcategory, statisticname, statistictype, businessprocessinggroup |
|
S2P Reporting |
|
|
|
|
|
|
|
|
|
|
|
|
Spd Delta Trigger Log | SPDDELTATRIGGERLOGEXTRACT | + | + | + |
| + |
| + | + |
| eventId, messageSubType, updateSource, localCurrency, accountingBasis, minAccountingDateFlag |
|
Other |
|
|
|
|
|
|
|
|
|
|
|
|
Calculate Date | CALCULATEDATE |
|
|
|
|
|
|
|
|
|
|
|