Added to the schema:
1. eagleml-acc-2-0.xsd: the new object bankCashSettlement with complex type BankCashSettlement (based on complex type AccountingObject) have been added to the schema with the following groups:
AssetIdentifiers AssetIdentifiers.model group
EffectiveDate EffectiveDate.model group
BankCashSettlement BankCashSettlement.model group
2. eagleml-ref-2-0.xsd: the new object lineOfCreditFacility with complex type LineOfCreditFacility (based on complex type ReferenceObject) have been added to the schema with the following groups and elements:
FacilityIdentifiers FacilityIdentifiers.model group
durationOfFacilityInDays
allowLoanMaturityInDays
allowMultipleFacilitiesFlag
agentFeeDollars
agentFeeBasisPoints
agentFeeTerms
upfrontFeeBasisPoints
upfrontFeeDollars
commitmentFeeBasisPoints
commitmentFeePayDescription
commitmentFeeCalcDays
defaultRatePercent
defaultTermsDescription
Amount.model group
paymentTiming
paymentTimezone
paymentTimeOfDay
element durationOfFacilityInDays
allowLoanMaturityInDays
allowMultipleFacilitiesFlag
agentFeeDollars
agentFeeBasisPoints
agentFeeTerms
upfrontFeeBasisPoints
upfrontFeeDollars
commitmentFeeBasisPoints
commitmentFeePayDescription
commitmentFeeCalcDays
defaultRatePercent
defaultTermsDescription
Amount.model group
paymentTiming
paymentTimezone
paymentTimeOfDay
element locEntity of complex type LOCEntityRelationship
element element locIssuer of complex type LOCIssuerRelationship
3. eagleml-ref-2-0.xsd: the new object locEntity with complex type LOCEntity (based on complex type ReferenceObject) have been added to the schema with the following groups:
FacilityIdentifiers FacilityIdentifiers.model
LOCEntityRelationship LOCEntityRelationship.model
4. eagleml-ref-2-0.xsd: the new object locIssuer with complex type LOCIssuer (based on complex type ReferenceObject) have been added to the schema with the following groups:
FacilityIdentifiers FacilityIdentifiers.model
LOCIssuerRelationship LOCIssuerRelationship.model
5. eagleml-acc-shared-2-0.xsd: the group BankCashSettlement.model has been added to the schema with the following groups and elements:
settleCurrency
cashEventType
NetAmountLocal settleCurrency
cashEventType
NetAmountLocal.model group
userDate1
CashCategory userDate1
CashCategory.model group
CustodianBankIdentifiers CustodianBankIdentifiers.model group
EntityBankAlias EntityBankAlias.model group
CashAccountIdentifiers CashAccountIdentifiers.model group
EventReason EventReason.model group
TransactionNotes TransactionNotes.model group
referenceId
invalid
bcsInstance referenceId
invalid
bcsInstance
6. eagleml-acc-shared-2-0.xsd: the group TransactionNotes.model has been added to the schema with the element transactionNotes
7. eagleml-entity-2-0.xsd: the group SkipIfExistFlag.model has been added to the GenericEntity complex type
8. eagleml-entity-2-0.xsd: the element entityRulesUniqueKey of complex type EntityRulesUniqueKey has been added to the EntityAccountingBasis complex type
9. eagleml-entity-shared-2-0.xsd: the following elements have been added to the EntityRulesUniqueKey.model group:
backupWithholdingRuleUniqueKey backupWithholdingRuleUniqueKey of complex type BackupWithholdingRuleUniqueKey
basisProcessingRuleUniqueKey basisProcessingRuleUniqueKey of complex type BasisProcessingRuleUniqueKey
primaryMixedCostBasisRuleUniqueKey primaryMixedCostBasisRuleUniqueKey of complex type PrimaryMixedCostBasisRuleUniqueKey
urglAccountingRuleUniqueKey urglAccountingRuleUniqueKey of complex type UrglAccountingRuleUniqueKey
accretionAccountingRuleUniqueKey accretionAccountingRuleUniqueKey of complex type AccretionAccountingRuleUniqueKey
10. eagleml-entity-shared-2-0.xsd: the group BackupWithholdingRuleUniqueKey.model has been added to the schema with the element withholdingRuleDescription
11. eagleml-entity-shared-2-0.xsd: the group BasisProcessingRuleUniqueKey.model has been added to the schema with the element basisProcessRuleName
12. eagleml-entity-shared-2-0.xsd: the group PrimaryMixedCostBasisRuleUniqueKey.model has been added to the schema with the element primaryMixedCostBasisRuleName
13. eagleml-entity-shared-2-0.xsd: the group UrglAccountingRuleUniqueKey.model has been added to the schema with the element accountingRuleName
14. eagleml-entity-shared-2-0.xsd: the group AccretionAccountingRuleUniqueKey.model has been added to the schema with the following elements:
accountingRuleName
accountingRuleDesc accountingRuleName
accountingRuleDesc
15. eagleml-entity-shared-2-0.xsd: the complex type BackupWithholdingRuleUniqueKey has been added to the schema with the group BackupWithholdingRuleUniqueKey.model
16. eagleml-entity-shared-2-0.xsd: the complex type BasisProcessingRuleUniqueKey has been added to the schema with the group BasisProcessingRuleUniqueKey.model
17. eagleml-entity-shared-2-0.xsd: the complex type PrimaryMixedCostBasisRuleUniqueKey has been added to the schema with the group PrimaryMixedCostBasisRuleUniqueKey.model
18. eagleml-entity-shared-2-0.xsd: the complex type UrglAccountingRuleUniqueKey has been added to the schema with the group UrglAccountingRuleUniqueKey.model
19. eagleml-entity-shared-2-0.xsd: the complex type AccretionAccountingRuleUniqueKey has been added to the schema with the group AccretionAccountingRuleUniqueKey.model
20. eagleml-enum-2-0.xsd: the enumeration value 'BankCashSettlement' has been added to the ObjectTypeEnum simple type
21. eagleml-enum-2-0.xsd: the following enumeration values have been added to the BuySellIndicatorEnum:
'LPCOMMIT'
'LPCASH'
'LPOPEN'
22. eagleml-enum-2-0.xsd: the following enumeration values have been added to the ObjectTypeEnum:
'LineOfCreditFacility'
'LOCEntity'
'LOCIssuer'
23. eagleml-ref-shared-2-0.xsd: the complex type LOCEntityRelationship with the group LOCEntityRelationship.model has been added to the schema
24. eagleml-ref-shared-2-0.xsd: the complex type LOCIssuerRelationship with the group LOCIssuerRelationship.model has been added to the schema
25. eagleml-ref-shared-2-0.xsd: the group LOCEntityRelationship.model has been added to the schema with the following groups and elements:
EntityCommonIds EntityCommonIds.model group
StartDate StartDate.model group
EndDate EndDate.model group
widrawalIndicator
locAverageOutstanding
locDaysInUse widrawalIndicator
locAverageOutstanding
locDaysInUse
26. eagleml-ref-shared-2-0.xsd: the group LOCIssuerRelationship.model has been added to the schema with the following groups and elements:
IssuerIdentifiers IssuerIdentifiers.model group
relationshipType
StartDate relationshipType
StartDate.model group
EndDate EndDate.model group
Amount Amount.model group
27. eagleml-ref-shared-2-0.xsd: the group FacilityIdentifiers.model has been added to the schema with the following elements:
facilityId
facilityType
facilityName facilityId
facilityType
facilityName
28. eagleml-ref-shared-2-0.xsd: the group Amount.model has been added to the schema with the element amount
29. eagleml-shared-2-0.xsd: the group SkipIfExistFlag.model has been added to the schema with the element skipIfExistFlag
30. eagleml-shared-2-0.xsd: the group EventReason.model has been added to the schema with the element eventReason
31. eagleml-shared-2-0.xsd: the group CashAccountIdentifiers.model has been added to the schema with the following groups:
CashAccountName CashAccountName.model
CashAccountNumber CashAccountNumber.model
CashAccountAlias CashAccountAlias.model
32. eagleml-shared-2-0.xsd: the group CashAccountAlias.model has been added to the schema with the element cashAccountAlias
33. eagleml-shared-2-0.xsd: the group CustodianBankIdentifiers.model has been added to the schema with the following elements:
custodianBankCode
custodianBankName
custodyBankAccount
custodyBankSubaccount custodianBankCode
custodianBankName
custodyBankAccount
custodyBankSubaccount
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the following elements have been replaced by created group CustodianBankIdentifiers.model in the SettlementCommonInfo.model group:
custodianBankCode
custodianBankName
custodyBankAccount
custodyBankSubaccount custodianBankCode
custodianBankName
custodyBankAccount
custodyBankSubaccount
2. eagleml-acc-shared-2-0.xsd: the element cashAccountName has been replaced by CashAccountName.model group (contains cashAccountName) in the SettlementCommonInfo.model and TradedCashActivity.model groups
3. eagleml-acc-shared-2-0.xsd: the element cashAccountNumber has been replaced by CashAccountNumber.model group (contains cashAccountNumber) in the SettlementCommonInfo.model group
4. eagleml-acc-shared-2-0.xsd: the element transactionNotes has been replaced by TransactionNotes.model group (contains transactionNotes) in the OtherInfo.model group
5. eagleml-acc-shared-2-0.xsd: the element eventReason has been replaced by EventReason.model group (contains eventReason) in the TradedCashActivity.model group
6. eagleml-acc-shared-2-0.xsd: the element cashAccountAlias has been replaced by CashAccountAlias.model group (contains cashAccountAlias) in the TradedCashActivity.model group
7. eagleml-entity-2-0.xsd: the following element and groups have been replaced by created group CashAccountIdentifiers.model in the CashAccountIds.model group:
CashAccountName CashAccountName.model group
CashAccountNumber CashAccountNumber.model group
cashAccountAlias cashAccountAlias
8. eagleml-sec-shared-2-0.xsd: the element skipIfExistFlag has been replaced by SkipIfExistFlag.model group (contains skipIfExistFlag) in the SMFFlags.Model group
...
Element annotations have been updated.
View the zipped version of the XSD