XSD Revision 383

March, 2022 EagleML Release

ADDED to the schema:

1. eagleml-acc-shared-2-0.xsd: the following elements have been added to the CapFundInvestmentsInfo.model group
   currentCostLocal
   currentCostBase

2. eagleml-enum-2-0.xsd: the simple type StripTypeEnum has been added to the schema with the following enumeration values:
   IO (interest only)
   PO (principal only)
   FS (Fungible Strip)

3. eagleml-shared-2-0.xsd: the group SanctionRegulatory.model has been added to the schema with the following elements:
   confidenceLevel
   sanctionedIndicator
   isIssuingIndicator
   europeanSanctionDirective
   unitedStatesSDNSanctionDirective
   unitedStatesNonSDNSanctionDirective
   unitedNationsSanctionDirective
   hongKongSanctionDirective
   unitedKindomSanctionDirective
   chinaSanctionDirective
   canadaSanctionDirective
   australiaSanctionDirective
   singaporeSanctionDirective
   sanctionTargetCountry

4. eagleml-sec-shared-2-0.xsd: the following elements have been added to the FixedIncome.model group
   callAnnounceDate
   firstCouponPeriodType
   isStillCallableIndicator
   seriesAmountOutstanding
   stripType
   surplusNoteIndicator

5. eagleml-sec-shared-2-0.xsd: the following element has been added to the SMExtension.model group
   privateFundIndicator

6. eagleml-sec-shared-2-0.xsd: the following elements have been added to the MBSExtension.model group
   wamNextResetTerm
   prepayPenaltyTerm
   prepayPenaltyType

7. eagleml-sec-shared-2-0.xsd: the group SecurityRegulatory.model has been added to the schema with the following elements and groups:
   sanctionReferenceCapital
   sanctionActualCapital
   SanctionRegulatory.model
   sanctionChangeReasonMemo
   sanctionRationaleMemo

8. eagleml-sec-2-0.xsd: the complex type RegulatoryModel has been added to the schema with the group SecurityRegulatory.model

9. eagleml-sec-2-0.xsd: the element securityRegulatoryModel of type RegulatoryModel has been added to the GenericSMF complex type

10. eagleml-issuer-2-0.xsd: the following group has been addded to the IssuerRegulatory.model group:
    SanctionRegulatory.model

11. eagleml-issuer-2-0.xsd: the complex type IssuerRegulatoryModel has been added to the schema with the group IssuerRegulatory.model

12. eagleml-issuer-2-0.xsd: the element issuerRegulatoryModel of type IssuerRegulatoryModel has been added to the IssuerOrganization complex type

REMOVED from the schema:

1. eagleml-entity-shared-2-0.xsd: the element returnNet was removed from the schema
   ...and also elements annotations have been updated.