June 2019 EagleML Release
Added to the schema:
1. eagleml-entity-2-0.xsd: the new object entityLiquidity and the complex type EntityLiquidity have been added to the schema with the following groups:
SourceName.model
EffectiveDate.model
EntityLiquidity.model
2. eagleml-enum-2-0.xsd: the following enumeration values have been added to the ObjectTypeEnum simple type:
'ScimUser'
'ScimGroup'
'EntityLiquidity'
3. eagleml-shared-2-0.xsd: the group PriceCurrency.model with the element priceCurrency have been added to the schema
4. eagleml-shared-2-0.xsd: the group SourceDate.model.model with the element sourceDate have been added to the schema
5. eagleml-wh-shared-2-0.xsd: the group TargetEventIdWh.model with the element targetEventId have been added to the schema
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element priceMultiplier has been replaced by the PriceMultiplier.model group in the RealizedGainLoss.model group
2. eagleml-acc-shared-2-0.xsd: the element transactionType has been replaced by the TransactionType.model group in the FeeLog.model group
3. eagleml-ca-shared-2-0.xsd: the element percentOwned has been replaced by the PercentOwned.model group in the CaExtension.model group
4. eagleml-ca-shared-2-0.xsd: the element positionId has been replaced by the PositionId.model group in the MandatoryCAExclusion.model group
5. eagleml-ca-shared-2-0.xsd: the element brokerCode has been replaced by the BrokerCode.model group in the VoluntaryCAElection.model group
6. eagleml-issuer-2-0.xsd: the element sourceDate has been replaced by the SourceDate.model group in the IssuerRating.model group
7. eagleml-ref-2-0.xsd: the element comments has been replaced by the Comments.model group in the Source complex type
8. eagleml-ref-shared-2-0.xsd: the element priceCurrency has been replaced by the PriceCurrency.model group in the IssuePrice.model group
9. eagleml-ref-shared-2-0.xsd: the element region has been replaced by the Region.model group in the ClientAddress.model group
10. eagleml-shared-2-0.xsd: the element percentOwned has been replaced by the PercentOwned.model group in the IssuerRole.model group
11. eagleml-shared-2-0.xsd: the element premiumAllocatedLocal has been replaced by the PremiumAllocatedLocal.model group in the PremiumsAllocated.model group
12. eagleml-wh-2-0.xsd: the element positionId has been replaced by the PositionId.model group in the WarehousePosition complex type
13. eagleml-wh-shared-2-0.xsd: the element positionId has been replaced by the PositionId.model group in the WarehouseLotObject.model, WH_group7.model and WH_group_xTrade.model groups
14. eagleml-wh-shared-2-0.xsd: the element targetEventId has been replaced by the TargetEventIdWh.model group in the WH_group7.model, WH_closeLot.model and WH_group_xTrade.model groups
15. eagleml-wh-shared-2-0.xsd: the element brokerCode has been replaced by the BrokerCode.model group in the WH_closeLot.model group
16. eagleml-wh-shared-2-0.xsd: the element priceCurrency has been replaced by the PriceCurrency.model group in the WH_closeLot.model and WH_group_xTrade.model groups
17. eagleml-wh-shared-2-0.xsd: the element openHldPerDate has been replaced by the Open_1.model group in the WH_group_xTrade.model group
18. eagleml-wh-shared-2-0.xsd: the element premiumAllocatedLocal has been replaced by the PremiumAllocatedLocal.model group in the WarehouseGLBalances.model group
19. eagleml-acc-shared-2-0.xsd: the element effectiveDate has been replaced by the EffectiveDate.model group in the WarehouseGLBalances.model group
Moved in the schema:
1. The group PercentOwned.model has been moved from the eagleml-issuer-2-0.xsd to the eagleml-shared-2-0.xsd XSD file
2. The group PositionId.model has been moved from the eagleml-wh-shared-2-0.xsd to the eagleml-shared-2-0.xsd XSD file
Elements annotations have been updated.