Page Comparison

ESP-340 EagleML - Generic Delete Processes does not allow for Delete of Master Fund

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eagle_ml-2-0_cm/out/xml/read_task_info.inc
eagle_ml-2-0_cm/out/xml/check_business_date.inc

ESP-376: EagleML EagleML: Add FUND_MGMT_STYLE/FUND_GEO_FOCUS from the Secmaster_Detail_Ext table to the XSD and EagleML inbound interface

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<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="RunTaskRequest" eaglemlVersion="2-0" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" eaglemlType="RunTaskRequest">
<header>
<messageId>TST_TSR_ACK_RENAME</messageId>
<sentBy>http://www.eagleinvsys.com</sentBy>
<sendTo>http://www.eagleinvsys.com/eagle_ml-2-0_default_cm_control_message</sendTo>
<creationTimestamp/>
</header>
<taskIdentifier>
<correlationId>cm_wrf_200718_8</correlationId>
<businessTaskId>cm_wrf_200718_8</businessTaskId>
</taskIdentifier>
<taskTypeEnum>LOAD</taskTypeEnum>
<taskParameters>
<taskParameter>
<name>StreamName</name>
<dataType>S</dataType>
<value>eagle_ml-2-0_default_cm_execwkfl</value>
</taskParameter>
<taskParameter>
<name>ActionType</name>
<dataType>S</dataType>
<value>EXECUTE</value>
</taskParameter>
<taskParameter>
<name>WorkflowName</name>
<dataType>S</dataType>
<value>eagle_wrf_generic_load</value>
</taskParameter>
<taskParameter>
<name>WorkflowData</name>
<dataType>S</dataType>
<value>EAGLE_ML_ESP425.zip</value>
</taskParameter>
<taskParameter>
<name>ParallelExecution</name>
<dataType>S</dataType>
<value>N</value>
</taskParameter>
</taskParameters>
</EagleML>

ESP-434 ESP-2058 EagleML - ADD/Change Sector Setup/Change with Accounting Validation Flag = Y

Support for loading MASTER/SECTOR entities was added. The mutualEntityType field now supports both the MASTER and SECTOR values.

Examples of values in the inbound file:

<mutualEntityType>SECTOR</mutualEntityType>

<mutualEntityType>MASTER</mutualEntityType>

Files changed:

csv-entity_columns.inc

entity_aliases.inc

entity_panels.inc

extract_entity.inc

t_entity_streaming.inc

t_entity_streaming_eml.inc

ESP-990 WH pending trade fails in 17 LX

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The new ProcessCenter EagleML object was created. The object is extract only and supports the following filters:

• ProcessCenterName(required)
  • CalendarBusinessName(required)
  • Common filter(maxrow)

Data mappings can be found on the confluence page for this new object in the extracts section.

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To make these extract valid against the XSD and the JSON schema the following changes were made:

1. The following fields in the InsuranceValuationLot (XSD group InsuranceValuationLot.model) have been renamed:
   totalLocalMarketValue to marketValueBase
   naicMarketCode to scheduleDCode
   baseEarnedIncome to incomeEarned
   totalAveragePrice to valPrice

2. The following fields in the streaming t rule for InsuranceValuationLot have been renamed:
   marketValueB to marketValueBase
   naicDesignation to designation
   schdDCode to scheduleDCode

3. The sourceNumber field has been deleted from the streaming t rule for InsuranceValuationLot.

The following files have been changed:
\dynamic\msgcenter\eagle_ml-2-0_cm\out\xml\t_warehouse_istar_lot_streaming.xml
\dynamic\msgcenter\eagle_ml-2-0_cm\out\xml\t_warehouse_istar_lot_streaming.inc
\dynamic\eagleml\schema\eagleml-insurance-2-0.xsd

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New EagleML objects and fields had to be added to the XSD.

1. These fields have been added to the XSD schema:
   The element settlementType has been added to IssuePrice and ExchangePrice
   The element cpStockOption has been added to GenericCA 
   The element issuerShortName has been added to IssuerOrganization

2. The EagleML object issuerAnalytic (complex type IssuerAnalytic) has been added to the schema with the following elements:
   releaseStatus
   releaseDate
   commonShares
   cashFlowFromOper
   userChar1 - userChar5
   userDate1 - userDate5
   userFloat1 - userFloat27
   
   Files changed:
   \dynamic\eagleml\schema\eagleml-issuer-2-0.xsd
   \dynamic\eagleml\schema\eagleml-enum-2-0.xsd

ESP-1769: Add bind file for raw service

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eagle_ml-2-0_cm/setup_bind.inc

ESP-1775: Eagle  Eagle - Accounting Trade Conversion Message failing

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