This release uses XSD Revision 201.
Enhancements
EagleML
New EagleML General Ledger Balances Interface
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Two tags have been added to the generic interfaces for Corporate Action rules. These tags are:
cp_pay_dt
cp_pay_crncy
cp_pay_dt can have a maximum of 11 characters and cp_pay_crncy can have a maximum of 3 characters.
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Checks to following have been added to the relationship section of the Client inbound interface:
Contact Id (element client/clientRelationship/relClientId)
Entity Xref Identifiers (elements in client/clientRelationship/entity/entityXrefs/entityXref node)
Entity Id (element client/clientRelationship/entity/entityId)
The Contact Id, Entity Xref Identifiers and Entity Id are now individually checked against the existing information within the database and are only considered successfully if they are located in the database. In addition, Contact Id or Entity Id are also checked to ensure they are not null.
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XSD inbound and outbound rules have been created for the new database table TRADESDBO.TRADE_QUOTES. This table is designed to include the following fields:
trade Id
bid
bid rate
bid spread
ask
ask rate
ask spread
quote type
broker
update date
update source
This issue was tracked as Item #129846.
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This issue was tracked as Item #130933.
EJM
EJM - ServiceNow Alerting Project Work
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This issue was tracked as Item #128768.
Software Fixes
EagleML
Record Count Issue with EagleML Security Master Extract
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The generic SMF rule file (xml-smf_generic.xml) was updated for two minor issues. Mapping was added for the historyOnlyFlag. This field is now mapped to the in_trans_type parameter. In addition, the error message when security alias was not resolved in the case of multilingual was updated to be more informative. The new message is:
| Panel |
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Unable to resolve security_alias based on the inbound identifier(s) provided. Security_alias must be resolved when uploading multi byte information |
This issue was tracked as Item #128577.
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Support of these XML special characters has been specifically tested in these Entity inbound interfaces:
GenericEntity
BenchmarkAssignment
EntityAccountingBasis
EntityAccountingPeriods
EntityBankRelationship
EntityComposite
EntityList
EntityManager
EntityManagerRelationship
EntityToComposite
EntityToList
Note: If you are not using IWS, you must ensure that these special characters are properly encoded.
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The inbound rule for the EagleML reference objects needed to include an edit check for the following objects:
AnalyticEquity
AnalyticFI
Calendar
CalendarHoliday
Client
ClientCommunication
CodeValue
CodeCategory
CodeTranslation
ErrorDefinition
ExchangePrice
Factor
GenericIssueAnalytic
GIPSDisclosures
GIPSComposite
IssueAnalytic
IssueFxRate
IssueFxPcRate
IssuePrice
IssuerRelationship
IssueVariableRate
SMFIdentifier
TimeSeries
TradeQuotes
YieldCurve
Generic CA
Accounting CA
Voluntary CA Elections
Mandatory CA Exclusions
Security Notes
Issuer
These edit checks have now been added. The edit check allows exceptions created by the XSL transformations to be handled properly.
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This issue was tracked as Item #130425.
WSDL for EagleMLWebServices EagleMLWebServices Updated
The WSDL for EagleML webservice has been updated. A new SoapAction ReferenceTransactionMessage was added. This method represents EagleML objects direct synchronous load.
Note: Only the GenericSMF object load is supported currently.
This issue was tracked as Item #130426.
EJM
Incorrect Success Status and Accounting Entity Period Setup Issues with Generic Interface
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