Note
Using FeedType_ Prefix
The FeedType_ prefix allows you to address a feedtype individually.
As an example, you are extracting records of three feedtypes: SMFEXTRACT, ENTITYEXTRACT, WRHSTRADEEXTRACT.
You want to limit the number of records of each type to 20, 10 and 5. The obvious choice here is the maxrows filter, but you should add corresponding feedtype prefixes like this:
<taskParameter> <name>SMFEXTRACT_maxrows</name> <dataType>S</dataType> <value>20</value> </taskParameter> <taskParameter> <name>ENTITYEXTRACT_maxrows</name> <dataType>S</dataType> <value>10</value> </taskParameter> <taskParameter> <name>WRHSTRADEEXTRACT_maxrows</name> <dataType>S</dataType> <value>5</value> </taskParameter>
If you use this prefix, there are two parameters that are required to be set: FeedType_CustomWhere and FeedType_ExtractNamePatternEx.
Parameter | Example of Value | Comments |
---|---|---|
FeedType{_}CustomWhere | <taskParameter> <name>SMFEXTRACT_CustomWhere</name> <dataType>S</dataType> <value>securitydbo.security_master.security_alias ='15' and rownum < 10</value> </taskParameter> | CustomWhere CM parameter allows to insert additional code into the WHERE part of the SQL query of an extract. |
FeedType{_}ExtractNamePatternEx | <taskParameter> <name>SMFEXTRACT_ExtractNamePatternEx</name> <dataType>S</dataType> <value>tst_@FeedType_my.xml</value> </taskParameter> | Customizes output file name according to the pattern specified.
|
Any filter listed below can be used in a similar manner – but it is not required in their case.
Object Group Filters
The following table describes which filters are used for each object group.
Object Group Name | Filter Name | Comments |
---|---|---|
ENTITY | entityselectiontype | For more information, see the Available Filters page in the EagleML wiki. |
| entityselectionvalue |
|
| entityselectiontype2 |
|
| entityselectionvalue2 |
|
| UsePrimaryBasisOnly |
|
SMF | processingsecuritytype | For more information, see the Available Filters page in the EagleML wiki. |
| securitytype |
|
| securityalias |
|
| releasestatus |
|
| primaryassetid |
|
| investmenttype |
|
| xrefid |
|
| xrefidtype |
|
| ticker |
|
| historyonlyflag | For more information, see the Available Filters page in the EagleML wiki. |
Security Related (SMF, Warehouse, Accounting and Reference) | smfrelatedflag | This parameter works with Generic Extract workflow only.
|
Default | SendNotification |
|
| ACKDeliveryMethod |
|
| ReplyDeliveryMethod |
|
| CustomAckLocation |
|
| CustomReplyLocation |
|
Common | maxrows | For more information, see the Available Filter page in the EagleML wiki. |
| DeltaBased | http://eagle.helpdocsonline.com/available-filters [Delta Based Filter] See the Available Filter page in the EagleML wiki. ??NG EagleML reference |
| DoNotPublishOnError | http://eagle.helpdocsonline.com/format-control-message See the Format Control Message page in the EagleML wiki. ??NG EagleML reference |
| XSDValidation | http://eagle.helpdocsonline.com/format-control-message See the Format Control Message page in the EagleML wiki. ??NG EagleML reference |
| QueryProfileName |
|
Held | onlyheld | http://eagle.helpdocsonline.com/available-filters [Held Securities Filter] See the Available Filter page in the EagleML wiki. ??NG EagleML reference |
| heldpositionsources |
|
| heldcashactivitysources |
|
| includecurrencyassets |
|
Source | sourcename | http://eagle.helpdocsonline.com/available-filters [Sources Filter] See the Available Filter page in the EagleML wiki. ??NG EagleML reference |
| datasources |
|
Date | effectivedate | http://eagle.helpdocsonline.com/available-filters [Date Filter] See the Available Filter page in the EagleML wiki. ??NG EagleML reference |
| fromdate |
|
| fromeffectivedate |
|
| updatedate |
|
| todate |
|
| toeffectivedate |
|
Default | ACKDeliveryMethod | http://eagle.helpdocsonline.com/ejm-jobs-notifications See the EJM Jobs Notifications Overview page in the EagleML wiki. ??NG EagleML reference |
| CustomAckLocation |
|
| CustomReplyLocation |
|
| ReplyDeliveryMethod |
|
| SendNotification |
|
Release Date Filters | fromreleasedate |
|
| releasedate |
|
| toreleasedate |
|
Issuer Filters | issueralias |
|
| issuerid |
|
| issuername |
|
Warehouse Filters | BatchMode |
|
| ExcludeCurrentDay |
|
GL Activity Filters | FromGLAccount |
|
| GLBasic |
|
| GLClass |
|
| GLDateType |
|
| GLFromDate |
|
| GLSector |
|
| GLToDate |
|
| ToGLAccount |
|
GL Balances Filters | accountingdate |
|
| fromaccountingdate |
|
| frommonthendaccountingdate |
|
| GLBasic |
|
| monthendaccountingdate |
|
| toaccountingdate |
|
| tomonthendaccountingdate |
|
Nav Filters | fromvaluationdate |
|
| tovaluationdate |
|
| valuationdate |
|
Code Category Filters | codecategory |
|
| codecategoryname |
|
Code Value Filters | codevalue |
|
| codevaluename |
|
Code Translation Filters | fromcodecategory |
|
| fromcodecategoryname |
|
| fromcodevalue |
|
| fromcodevaluename |
|
| fromsourcecode |
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| tocodecategory |
|
| tocodecategoryname |
|
| tocodevalue |
|
| tocodevaluename |
|
| tosourcecode |
|
Calendar Business Filters | CalendarBusinessName |
|
| CalendarType |
|
| DateTypeMacro |
|
| OnlyBusinessCalendar |
|
| ProcessCenterName |
|
Packer Parameters | CustomExtractLocation | |
| ExtractDeliveryMethod |
|
| FromFolder |
|
| OutputZipFileName |
|
| OutputZipFileNamePattern |
|
| SendDataToFTP |
|
| ToFolder |
|
Filter Parameters
In the Control Message, filter parameters are specified in the <taskParameter> element. You can set a date filter for all object groups at once by using Common Date Filters or you can specify a filter for each object group. Specific filters have a higher priority than the Common Date filters. If both filters are used, priority is given to the filter for the specific object group.
The following table lists the supported filter parameters.
Parameter | Example of Value | Default Value | Comments |
---|---|---|---|
Common Date Filters |
|
|
|
fromdate | (yyyy-mm-dd) |
| The date filter sets a range of update and effective date for all objects. |
todate |
|
|
|
updatedate |
|
|
|
fromeffectivedate |
|
|
|
toeffectivedate |
|
|
|
effectivedate |
|
|
|
Please note, that the filters below are designed to be specific for a group of feedtypes. These parameters work with Generic Extract workflow only. |
|
|
|
Reference Date Filters |
|
|
|
reffromdate | (yyyy-mm-dd) |
| The date filter sets a range of update and effective date for all Objects. |
reftodate |
|
|
|
refupdatedate |
|
|
|
reffromeffectivedate |
|
|
|
reftoeffectivedate |
|
|
|
refeffectivedate |
|
|
|
Entity Date Filters |
|
|
|
entityfromdate | (yyyy-mm-dd) |
| Date filter for the ENTITY object group. |
entitytodate |
|
|
|
entityupdatedate |
|
|
|
entityfromeffectivedate |
|
|
|
entitytoeffectivedate |
|
|
|
entityeffectivedate |
|
|
|
SMF Date Filters |
|
|
|
smffromdate | (yyyy-mm-dd) |
| Date filter for the SMF extract. |
smftodate |
|
|
|
smfupdatedate |
|
|
|
smffromeffectivedate |
|
|
|
smftoeffectivedate |
|
|
|
smfeffectivedate |
|
|
|
Financial Event Date Filters |
|
|
|
fineventfromdate | (yyyy-mm-dd) |
| Date filter for the Financial Event extract. |
fineventtodate |
|
|
|
Warehouse Date Filters |
|
|
|
wrhsfromdate | (yyyy-mm-dd) |
| Date filter for the Warehouse extract. |
wrhstodate |
|
|
|
wrhsupdatedate |
|
|
|
wrhsfromeffectivedate |
|
|
|
wrhstoeffectivedate |
|
|
|
wrhseffectivedate |
|
|
|
Corporate Actions Date Filters |
|
|
|
cafromdate | (yyyy-mm-dd) |
| Date filter for the Corporate Actions extract. |
catodate |
|
|
|
caupdatedate |
|
|
|
cafromeffectivedate |
|
|
|
catoeffectivedate |
|
|
|
caeffectivedate |
|
|
|
Accounting Date Filters |
|
|
|
accfromdate | (yyyy-mm-dd) |
| Date filter for the Accounting extract. |
acctodate |
|
|
|
accupdatedate |
|
|
|
accfromeffectivedate |
|
|
|
acctoeffectivedate |
|
|
|
acceffectivedate |
|
|
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