Added to the schema:
1. eagleml-entity-2-0.xsd: the new object entityAccountingStatus with complex type EntityAccountingStatus (based on complex type EntityObject) have been added to the schema with the following groups and elements:
SectorType.model group
EffectiveDate.model group
MonthEndDate.model group
lastCloseDateDaily
lastCloseDateMonthly
Status.model group
reportType
element accountingPeriodDaily of complex type AcctStatusModel
element accountingPeriodMonthly of complex type AcctStatusModel
element navDaily of complex type AcctStatusModel
element navMonthly of complex type AcctStatusModel
element controlCenterDaily of complex type AcctStatusModel
element controlCenterMonthly of complex type AcctStatusModel
2. eagleml-entity-shared-2-0.xsd: the complex type AcctStatusModel has been added to the schema with the following groups:
Status.model
ReopenedDate.model
UpdateTimestamp.model
3. eagleml-enum-2-0.xsd: the enumeration value 'EntityAccountingStatus' has been added to the ObjectTypeEnum simple type
4. eagleml-enum-2-0.xsd: the simple type FundReportTypeEnum has been added to the schema with the following enumeration values:
'accountingPeriodDaily'
'accountingPeriodMonthly'
'controlCenterDaily'
'controlCenterMonthly'
'navDaily'
'navMonthly'
5. eagleml-shared-2-0.xsd: the group UpdateTimestamp.model has been added to the schema with the element updateTimestamp
Replaced in the schema:
1. eagleml-obj-2-0.xsd: the element updateTimestamp has been replaced by UpdateTimestamp.model group (contains updateTimestamp) in the Object.model groups
Renamed in the schema:
1. eagleml-ref-shared-2-0.xsd: the element widrawalIndicator has been renamed to withdrawalIndicator in the LOCEntityRelationship.model group
Other changes:
1. eagleml-entity-shared-2-0.xsd: the element primaryAmortizationAccreationRule in the EntityAccountingExt.model group has been made optional
2. Updated XSD schema for Metadata
Element annotations have been updated.
View the zipped version of the XSD