Added to the schema:
1. eagleml-acc-2-0.xsd: the new object expenseActivity with the complex type ExpenseActivity (based on AccountingObject type) have been added to the schema ith the following groups:
EntityCommonIds.model
EntityProperties.model
CostMethod.model
AccountingBasis.model
BaseCurrency.model
ShareClass.model
AssetIdentifiers.model
AssetProperties.model
EffectiveDate.model
FeeLog.model
EntityFeeNav.model
IncomeFeeLog.model
ExpenseActivity.model
RegulatoryCategoryEAB.model
RegCategoryChanged.model
2. eagleml-acc-shared-2-0.xsd: the group AccrLtdLocal.model has been added to the schema with the element accrLtdLocal
3. eagleml-acc-shared-2-0.xsd: the group AccrYtdLocal.model has been added to the schema with the element accrYtdLocal
4. eagleml-acc-shared-2-0.xsd: the group AccrPtdLocal.model has been added to the schema with the element accrPtdLocal
5. eagleml-acc-shared-2-0.xsd: the group AccrIntPurchCurrLocal.model has been added to the schema with the element accrIntPurchCurrLocal
6. eagleml-acc-shared-2-0.xsd: the group StaleRateFlag.model has been added to the schema with the element staleRateFlag
7. eagleml-acc-shared-2-0.xsd: the group AccrPtdBase.model has been added to the schema with the element accrPtdBase
8. eagleml-acc-shared-2-0.xsd: the group AccrLtdBase.model has been added to the schema with the element accrLtdBase
9. eagleml-acc-shared-2-0.xsd: the group AccrIntPurchCurrBase.model has been added to the schema with the element accrIntPurchCurrBase
10. eagleml-acc-shared-2-0.xsd: the group DaysInCalc.model has been added to the schema with the element daysInCalc
11. eagleml-acc-shared-2-0.xsd: the group FeeAmount.model has been added to the schema with the element feeAmount
12. eagleml-acc-shared-2-0.xsd: the group TransactionId.model has been added to the schema with the element transactionId
13. eagleml-acc-shared-2-0.xsd: the group BatchIdentifier.model has been added to the schema with the element batchIdentifier
14. eagleml-acc-shared-2-0.xsd: the group RuleId.model has been added to the schema with the element ruleId
15. eagleml-acc-shared-2-0.xsd: the group RecPayAccount.model has been added to the schema with the element recPayAccount
16. eagleml-acc-shared-2-0.xsd: the group RecPayAccount2.model has been added to the schema with the element recPayAccount2
17. eagleml-acc-shared-2-0.xsd: the group AccrMtdLocal.model has been added to the schema with the element accrMtdLocal
18. eagleml-acc-shared-2-0.xsd: the group AccrDeltaBase.model has been added to the schema with the element accrDeltaBase
19. eagleml-acc-shared-2-0.xsd: the group FeeLog.model has been added to the schema with the following elements and groups:
feeInstance
feeId
feeType
minimumFee
minimumFeeFreq
feeLimit
FeeAmount.model group
feeAccrualType
groupFeeRateId
Instance.model group
TransactionId.model group
BatchIdentifier.model group
TargetEventId.model group
RuleId.model group
tierId
AccountingDate.model group
MonthEndDate.model group
EarnedThruDate.model group
transactionType
FxRate.model group
StaleRateFlag.model group
AccrDeltaLocal.model group
AccrMtdLocal.model group
accrQtdLocal
accrStdLocal
AccrYtdLocal.model group
AccrPtdLocal.model group
AccrLtdLocal.model group
AccrIntPurchCurrLocal.model group
AccrDeltaBase.model group
accrMtdBase
accrQtdBase
accrStdBase
accrYtdBase
AccrPtdBase.model group
AccrLtdBase.model group
AccrIntPurchCurrBase.model group
accrualSpreadingDays
DaysInterestEarned.model group
DaysInCalc.model group
earnPeriodDays
ProcessFreq.model group
rateType
rateValue
navComponent
navAmount
fetchedNavDate
RecPayAccount.model group
RecPayAccount2.model group
PostDate.model group
CancelFlag.model group
CancelType.model group
waiverFeeId
waiverExpirationDate
waiverAccount
waiverAmount
navUsePriorPeriod
groupExpenseNav
navExclusionAmount
20. eagleml-acc-shared-2-0.xsd: the group EntityFeeNav.model has been added to the schema with the following elements and groups:
NetAmountLocal.model group
expenseRuleCharacteristic
21. eagleml-acc-shared-2-0.xsd: the group IncomeFeeLog.model has been added to the schema with the following elements and groups:
currentDayGrossIncome
dailyExpenseGrossYld
annualExpenseGrossYld
performanceRate
currentDayIncomeFee
gainLossAccountRuleId
22. eagleml-acc-shared-2-0.xsd: the group ExpenseActivity.model has been added to the schema with the following elements and groups:
adminFeeRate
CustCoaAccountNumber.model group
CustCoaAccountDescription.model group
ledgerAcctCustCoaGainLossAccount
ledgerAcctCustCoaGainLossAccountDescription
23. eagleml-acc-shared-2-0.xsd: the group RegCategoryChanged.model has been added to the schema with the element regCategoryChanged
24. eagleml-enum-2-0.xsd: the enumeration value 'ExpenseActivity' has been added to the ObjectTypeEnum simple type
25. eagleml-shared-2-0.xsd: the group CustCoaAccountNumber.model has been added to the schema with the element custCoaAccountNumber
26. eagleml-shared-2-0.xsd: the group CustCoaAccountDescription.model has been added to the schema with the element custCoaAccountDescription
27. eagleml-shared-2-0.xsd: the group AccrDeltaLocal.model has been added to the schema with the element accrDeltaLocal
28. eagleml-shared-2-0.xsd: the group ProcessFreq.model has been added to the schema with the element processFreq
29. eagleml-acc-shared-2-0.xsd: the group DaysInterestEarned.model has been added to the schema with the element daysInterestEarned
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element batchIdentifier has been replaced by BatchIdentifier.model group (contains batchIdentifier) in the SettlementCommonInfo.model group
2. eagleml-acc-shared-2-0.xsd: the element recPayAccount2 has been replaced by RecPayAccount2.model group (contains recPayAccount2) in the TradedCashActivity.model group
3. eagleml-acc-shared-2-0.xsd: the element recPayAccount has been replaced by RecPayAccount.model group (contains recPayAccount) in the TradedCashActivity.model group
4. eagleml-acc-shared-2-0.xsd: the element transactionId has been replaced by TransactionId.model group (contains transactionId) in the LedgerPostModel.model group
5. eagleml-acc-shared-2-0.xsd: the element daysInterestEarned has been replaced by DaysInterestEarned.model group (contains daysInterestEarned) in the IncomeActivity.model group
6. eagleml-acc-shared-2-0.xsd: the element accrDeltaLocal has been replaced by AccrDeltaLocal.model group (contains accrDeltaLocal) in the IncomeActivity.model group
7. eagleml-acc-shared-2-0.xsd: the element accrDeltaBase has been replaced by AccrDeltaBase.model group (contains accrDeltaBase) in the IncomeActivity.model group
8. eagleml-acc-shared-2-0.xsd: the element accrIntPurchCurrLocal has been replaced by AccrIntPurchCurrLocal.model group (contains accrIntPurchCurrLocal) in the IncomeActivity.model group
9. eagleml-acc-shared-2-0.xsd: the element accrIntPurchCurrBase has been replaced by AccrIntPurchCurrBase.model group (contains accrIntPurchCurrBase) in the IncomeActivity.model group
10. eagleml-acc-shared-2-0.xsd: the element accrLtdBase has been replaced by AccrLtdBase.model group (contains accrLtdBase) in the IncomeActivity.model group
11. eagleml-acc-shared-2-0.xsd: the element accrPtdBase has been replaced by AccrPtdBase.model group (contains accrPtdBase) in the IncomeActivity.model group
12. eagleml-acc-shared-2-0.xsd: the element accrYtdLocal has been replaced by AccrYtdLocal.model group (contains accrYtdLocal) in the IncomeActivity.model group
13. eagleml-acc-shared-2-0.xsd: the element accrMtdLocal has been replaced by AccrMtdLocal.model group (contains accrMtdLocal) in the IncomeActivity.model group
14. eagleml-acc-shared-2-0.xsd: the element feeAmount has been replaced by FeeAmount.model group (contains feeAmount) in the SubscribeRedeem.model group
15. eagleml-acc-shared-2-0.xsd: the element regCategoryChanged has been replaced by RegCategoryChanged.model group (contains regCategoryChanged) in the RealizedGainLoss.model group
16. eagleml-acc-shared-2-0.xsd: the element daysInCalc has been replaced by DaysInCalc.model group (contains daysInCalc) in the EstarDistLog.model group
17. eagleml-acc-shared-2-0.xsd: the element ruleId has been replaced by RuleId.model group (contains ruleId) in the TrialBalanceModel2.model group
18. eagleml-acc-shared-2-0.xsd: the element staleRateFlag has been replaced by StaleRateFlag.model group (contains staleRateFlag) in the PortfolioValuationCommon.model group
19. eagleml-entity-shared-2-0.xsd: the element processFreq has been replaced by ProcessFreq.model group (contains processFreq) in the EntityAccountingBasis.model group
20. eagleml-wh-2-0.xsd: the element accrDeltaLocal has been replaced by AccrDeltaLocal.model group (contains accrDeltaLocal) in the WarehousePosition complex type
21. eagleml-wh-2-0.xsd: the element daysInterestEarned has been replaced by DaysInterestEarned.model group (contains daysInterestEarned) in the WarehousePosition complex type
22. eagleml-wh-shared-2-0.xsd: the element custCoaAccountNumber has been replaced by CustCoaAccountNumber.model group (contains custCoaAccountNumber) in the WarehouseGLBalances.model group
23. eagleml-wh-shared-2-0.xsd: the element custCoaAccountDescription has been replaced by CustCoaAccountDescription.model group (contains custCoaAccountDescription) in the WarehouseGLBalances.model group
Element annotations have been updated.