Added to the schema:
1. eagleml-txn-2-0.xsd: the element subBatchKey has been added to the TransactionHeader complex type
2. eagleml-acc-shared-2-0.xsd: the following groups and elements have been added to the IncomeActivity.model group:
EventId.model
LinkEventId.model
Coupon.model
couponBeginDate
CouponEndDate.model
TaxWithholdingRate.model
TaxReclaimRate.model
reclaimTaxReceivDeltaLocal
reclaimTaxReceivDeltaBase
incomeTaxExpenseDeltaB
accrDeltaBase
TradedInterestBase.model
tradedInterestLocal
SoldInterestLocal.model
SoldInterestBase.model
interestReceivableLocal
interestReceivableBase
origAcctDate
MaturityDate.model
AmortYield.model
TradeDateFxRate.model
partition
CouponTypeCodeAcct.model
AmortMethod.model
unitCostAvgLocal
costCurrIdLocal
costCurrIdBase
costCurrAvgLocal
costCurrAvgBase
reportEndDate
openSettleDate
accrIntPurchCurrLocal
accrIntPurchCurrBase
earnedThruDatePrevious
accrLtdLocal
accrPtdLocal
clsOpenAmortLocal
clsOpenAmortBase
clsAmortLocal
clsAmortBase
accrIntTxPtdBase
accrIntTxDeltaBase
oidLtdLocal
oidPtdLocal
amortLtdLocal
amortPtdLocal
accrLtdBase
accrPtdBase
oidLtdBase
oidPtdBase
oidDeltaBase
amortLtdBase
amortPtdBase
amortDeltaBase
spreadingPeriod
tradeTicketNumber
ReclaimAmountBase.model
ReclaimAmountLocal.model
TaxExpenseLocal.model
TaxExpenseBase.model
YieldType.model
callDate
callPrice
defaultEffectiveDate
DefaultIndicator.model
closeFinalEarnThruDate
AccruedInterestType.model
amortAtDisp
taxAccountingMethod
processSecType
recognizePuts
recognizeCalls
currentExCumIndicator
cpiOnEarnedThruDate
tipsLtdLocal
tipsYtdLocal
tipsPtdLocal
tipsDeltaLocal
tipsLtdBase
tipsPtdBase
tipsDeltaBase
tipsIndexRatio
premiumProportional
clsTipsIncLtdLocal
clsTipsIncLtdBase
adjIssuePrice
tradedUnearnedInt
accrSpreadLtdLocal
accrSpreadPtdLocal
accrSpreadDeltaLocal
accrSpreadLtdBase
accrSpreadPtdBase
accrSpreadDeltaBase
deferredIncomeDeltaBase
deferredIncomeTotalPtdLocal
deferredIncomeTotalPtdBase
amortAtDispLocal
amortAtDispBase
clsTotalAmortLocal
clsTotalAmortBase
posnFullyEarned
posneg
oidIndicator
retrospectiveAmortSwitch
reclaimAmtLtdBase
reclaimAmtLtdLocal
taxExpenseLtdBase
taxExpenseLtdLocal
defaultEndDate
retroProcessDate
lossCrrcyOnInterest
premiumProportionalIndicator
accrExIntTrdLocal
accrExIntTrdBase
accrExIntPurchCurrLocal
accrExIntPurchCurrBase
closeTradeDate
closeAccgtDate
closeMeAccgtDate
accrMrgnLtdLocal
accrMrgnPtdLocal
accrMrgnLtdBase
accrMrgnPtdBase
accrMrgnSprdLtdLocal
termLoanStreamInd
amortAtDispPtdLocal
amortAtDispPtdBase
amortAtDispDeltaLocal
avgCostPrice
avgCostLastSettleDate
avgCostBookValue
avgCostLotAmount
avgCostTradedInt
accrYtdLocal
accrMtdLocal
amortYtdBase
amortMtdBase
accrSpreadYtdLocal
accrSpreadMtdLocal
accrSpreadYtdBase
accrSpreadMtdBase
oidYtdLocal
oidMtdLocal
oidYtdBase
oidMtdBase
tipsMtdBase
tipsMtdLocal
tipsYtdBase
impairmentLtdLocal
impairmentLtdBase
impairmentPtdLocal
impairmentPtdBase
deferredIoIncomeDeltaLocal
deferredIoIncomeDeltaBase
ioIncomeLtdBase
ioIncomeFytdLocal
ioIncomeFytdBase
accrFytdLocal
accrFytdBase
accrSpreadFytdLocal
accrSpreadFytdBase
amortFytdLocal
amortFytdBase
oidFytdLocal
oidFytdBase
reclaimAmtFytdLocal
reclaimAmtFytdBase
taxExpenseFytdLocal
taxExpenseFytdBase
tipsFytdLocal
tipsFytdBase
reclaimAmtMtdLocal
reclaimAmtMtdBase
reclaimAmtYtdLocal
reclaimAmtYtdBase
taxExpenseMtdLocal
taxExpenseMtdBase
taxExpenseYtdLocal
taxExpenseYtdBase
noncrdtLossAmortLtdLocal
noncrdtLossAmortLtdBase
noncrdtLossAmortDeltaBase
walDate
walMonths
processingAmortLtdBase
processingIlbLtdBase
IncRepayFeeLocal.model
IncRepayFeeBase.model
deferredIoIncomePtdLocal
deferredIoIncomePtdBase
gainCrrcyOnInterest
exchInterestInd
3. eagleml-acc-shared-2-0.xsd: the following groups have been added to the schema with the elements:
GrossAmountBase.model with the element grossAmountBase
GrossAmountLocal.model with the element grossAmountLocal
SoldInterestLocal.model with the element soldInterestLocal
SoldInterestBase.model with the element soldInterestBase
EarnedThruDate.model with the element earnedThruDate
TradedInterestBase.model with the element tradedInterestBase
TradeDateFxRate.model with the element tradeDateFxRate
CouponTypeCodeAcct.model with the element couponTypeCode
ReclaimAmountBase.model with the element reclaimAmountBase
ReclaimAmountLocal.model with the element reclaimAmountLocal
TaxExpenseLocal.model with the element taxExpenseLocal
TaxExpenseBase.model with the element taxExpenseBase
AccruedInterestType.model with the element accruedInterestType
IncRepayFeeLocal.model with the element incRepayFeeLocal
IncRepayFeeBase.model with the element incRepayFeeBase
4. eagleml-sec-shared-2-0.xsd: the following elements have been added to the FixedIncome.model:
nextPremiumCallDate
nextPremiumCallPrice
letterCredit2NdPercent
letterCredit3Rd
letterCredit3RdExpirationDate
letterCredit3RdPercent
letterCredit3RdType
letterCredit4Th
letterCredit4ThExpirationDate
letterCredit4ThPercent
letterCredit4ThType
letterCredit5Th
letterCredit5ThExpirationDate
letterCredit5ThPercent
letterCredit5ThType
letterCreditPercent
muniAdvancedRefundCode
muniAdvancedRefundType
muniEscrowPercentage
muniEscrowPercentage2Nd
muniEscrowType
muniPurchaseAgreementDate
muniPurpose2
muniPurpose3
muniSource2
muniSource3
putFeature
anticipatedSinkRedemptionMethod
babIndicator
babNbabType
baseAccrualRateBack1
baseAccrualRateDateBack1
callRedemptionMethod
contingentConversion
currentCoupon
floaterInterestPaymentFrequency
floatingBenchmarkMultiplier
floatingDaysPrior
floatingInterestAccrualType
floatingNextAccrualDate
gicExpirationDate
guarantyAgreement
guarantyAgreementExpirationDate
inverseFloaterAuctionFrequency
inverseFloaterBondType
makeWholeCallSpread
minIncrement
mostRecentDefaultDetail
mostRecentDefaultType
saleDate
seriesIdentifier
sinkScheduleAmountType
yasBenchmarkBond
adjustedCouponInterestPayInfo
callProvisionStatusCodes
firstTaxCreditDate
muniCorpObligor2
muniCorpObligor3
muniFormalAwardDate
muniObligor2Type
muniObligor3Type
muniOriginalCusip
muniPutTimingIndicator
muniRecentRedemptionAmount
muniRecentRedemptionDate
muniRecentRedemptionPrice
muniRecentRedemptionType
muniTaxCode
muniTrustId
muniVarInitCouponRate
plannedAmortizationClassIndicator
remarketingAgent
spaProviderIdBloombergCo
taxCreditFrequency
taxCreditRate
tenderAgent
5. eagleml-sec-shared-2-0.xsd: the following elements have been added to the FixedIncomeExtension.model:
callNoticeMaxDays
callNoticeMinDays
cfiCode
couponFrequencyYieldCnv
deliveryType
euSavingsDirective
extendible
firstCallDateIssuance
giltsExDividendDate
inflationLag
inflationLinked
isCurrentGovernment
isRegulationS
issuersStock
junior
piecesQuoteType
percentParQuoted
putExpired
removalReason
securityFactorable
senior
5. eagleml-sec-shared-2-0.xsd: the following elements have been added to the SMExtension.model:
adjustable
cdrSettleCode
contributionDataIndicator
distressedSecurity
exDividendCalendar
financialAdvisor
issuerBulk
liquidityAgreementExpirationDate
liquidityAgreement
mainObligor
mainObligorAlternateIdBloomberg
arsAuctionStatus
associatedVariableCusip
bloombergSectorCode
industrySectorNumber
isSubordinated
liquidityProviderId
6. eagleml-sec-shared-2-0.xsd: the following elements have been added to the MBSExtension.model:
nextFactorDate
recentReportedFactor
7. eagleml-sec-shared-2-0.xsd: the following elements have been added to the MBS.model:
issueSpreadBenchmark
sinkingFundFactor
8. eagleml-wh-2-0.xsd: the element estarSecYield30Day of complex type EstarSecYield30DayModel has been added to the NavReportDetailsModel group
9. eagleml-wh-2-0.xsd: the complex type EstarSecYield30DayModel has been added to the schema with the group EstarSecYield30Day.model
10. eagleml-wh-shared-2-0.xsd: the element accrualRate has been added to the WarehouseLotObject.model group
11. eagleml-wh-shared-2-0.xsd: the following groups and element have been added to the WarehouseGLBalances.model group:
CustLedgerSource.model
DrCrIndicator.model
absGldpBalance
12. eagleml-wh-shared-2-0.xsd: the following groups have been added to the schema with the elements:
DrCrIndicator.model group with the element drCrIndicator
TotalNetAssets.model group with the element totalNetAssets
13. eagleml-wh-shared-2-0.xsd: the group EstarSecYield30Day.model has been added to the schema with the following elements and groups:
secYldTaxEqWithWvrReim
secYldTaxEqWithoutWvrReim
secYldWithWvrReim
secYldWithoutWvrReim
secIncome30Day
taxEqIncome30Day
wVRReim30Day
secExpenses30Day
secAverageShares
maxOfferingPrice
adjustedMOP
TotalNetAssets.model group
undistributedIncome
shares
approvedFlag
incomeWithoutShort30Day
shortDividendIncome
expectedWithShortDividend
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd:
the element couponTypeCode has been replaced by created CouponTypeCodeAcct.model group (contains couponTypeCode) in the CashProjectionDetail.model group
2. eagleml-acc-shared-2-0.xsd:
the element tradedInterestBase has been replaced by created TradedInterestBase.model group (contains tradedInterestBase) in the AccountingInfo.model group
3. eagleml-acc-shared-2-0.xsd:
the element accruedInterestType has been replaced by created AccruedInterestType.model group (contains accruedInterestType) in the AccountingInfo.model group
4. eagleml-acc-shared-2-0.xsd:
the element reclaimAmountLocal has been replaced by created ReclaimAmountLocal.model group (contains reclaimAmountLocal) in the AccountingReclaimCashInfo.model group
5. eagleml-acc-shared-2-0.xsd:
the element reclaimAmountBase has been replaced by created ReclaimAmountBase.model group (contains reclaimAmountBase) in the AccountingReclaimCashInfo.model and TradedCashActivity.model groups
6. eagleml-acc-shared-2-0.xsd:
the element taxExpenseLocal has been replaced by created TaxExpenseLocal.model group (contains taxExpenseLocal) in the AccountingReclaimCashInfo.model group
7. eagleml-acc-shared-2-0.xsd:
the element taxExpenseBase has been replaced by created TaxExpenseBase.model group (contains taxExpenseBase) in the AccountingReclaimCashInfo.model and TradedCashActivity.model groups
8. eagleml-acc-shared-2-0.xsd:
the group PostDate.model and element tradeDate has been replaced by TradeDates.model group (contains PostDate.model, tradeDate, settlementDate, EffectiveDate.model) in the IncomeActivity.model group
9. eagleml-acc-shared-2-0.xsd:
the element earnedThruDate has been replaced by created EarnedThruDate.model group (contains earnedThruDate) in the IncomeActivity.model and ConsolidatedEarnedIncome.model groups
10. eagleml-acc-shared-2-0.xsd:
the element soldInterestLocal has been replaced by created SoldInterestLocal.model group (contains soldInterestLocal) in the ConsolidatedEarnedIncome.model group
11. eagleml-acc-shared-2-0.xsd:
the element soldInterestBase has been replaced by created SoldInterestBase.model group (contains soldInterestBase) in the ConsolidatedEarnedIncome.model group
12. eagleml-acc-shared-2-0.xsd:
the element incRepayFeeLocal has been replaced by created IncRepayFeeLocal.model group (contains incRepayFeeLocal) in the ConsolidatedEarnedIncome.model group
13. eagleml-acc-shared-2-0.xsd:
the element incRepayFeeBase has been replaced by created IncRepayFeeBase.model group (contains incRepayFeeBase) in the ConsolidatedEarnedIncome.model group
14. eagleml-acc-shared-2-0.xsd: the group NAVCommonModel1.model has been replaced by the following groups in the WarehouseNAVMonthEnd.model group:
NAVCommonModel12.model
NavSharesOutstanding.model
NAVCommonModel13.model
NAVCommonModel11.model
15. eagleml-wh-shared-2-0.xsd:
the element drCrIndicator has been replaced by created DrCrIndicator.model group (contains drCrIndicator) in the WH_group8.model group
16. eagleml-wh-shared-2-0.xsd:
the element totalNetAssets has been replaced by created TotalNetAssets.model group (contains totalNetAssets) in the WarehouseNAV.model group
Moved in the schema:
1. the group CustLedgerSource.model has been moved from eagleml-acc-shared-2-0.xsd file to eagleml-shared-2-0.xsd file
Other changes:
1. eagleml-wh-shared-2-0.xsd: the element valuationDate has been made optional in the ValuationDate.model group
Element annotations have been updated