April 2020 EagleML Release
Added to the schema:
1. eagleml-acc-2-0.xsd: the new object IinterportfolioTransfer with the complex type InterportfolioTransfer (based on AccountingObject complex type) have been added to the schema with the following groups and elements:
WarehouseEntityIds.model group
WarehousePendingTrade.model group
UserDefinedFloat1.model group
UserDefinedFloat2.model group
UserDefinedFloat3.model group
toAccount
AccountingDate.model group
AssetIdentifiers.model group
SharesParQuantity.model group
letterOfAuthorization
2. eagleml-acc-shared-2-0.xsd: the following groups have been added to the PricingReport.model group:
SourceDetail.model
PriceCondition.model
3. eagleml-ref-shared-2-0.xsd: the following elements and groups have been added to the Schedule.model group:
scheduleChar1
scheduleChar2
scheduleChar3
scheduleChar4
scheduleChar5
scheduleDate1
scheduleDate2
scheduleDate3
scheduleDate4
scheduleDate5
scheduleDate6
scheduleDate7
scheduleDate8
scheduleDate9
scheduleDate10
scheduleFloat2
scheduleFloat3
scheduleFloat4
scheduleFloat5
preRefundedDate
preRefundedPrice
Series.model group
stepUpCoupon
stepUpDate
WorkoutDate.model group
WorkoutPrice.model group
discrete
exerciseDate
exercisePrice
localCurrencySchedule
scheduleFrequency
scheduleLocalCurrency
scheduleBaseCurrency
Shares.model group
ValuationDate.model group
bypassSinkCheckSwitch
4. eagleml-shared-2-0.xsd: the element xrefConfigCheckSwitch has been added to the IssuerIdentifiers.model group
5. eagleml-shared-2-0.xsd: the group UserDefinedFloat2.model has been added to the schema with the element userDefinedFloat2
6. eagleml-shared-2-0.xsd: the group UserDefinedFloat3.model has been added to the schema with the element userDefinedFloat3
7. eagleml-shared-2-0.xsd: the group BrokerName.model has been added to the schema with the element brokerName
8. eagleml-shared-2-0.xsd: the group Series.model has been added to the schema with the element series
9. eagleml-shared-2-0.xsd: the group WorkoutDate.model has been added to the schema with the element workoutDate
10. eagleml-shared-2-0.xsd: the group WorkoutPrice.model has been added to the schema with the element workoutPrice
11. eagleml-shared-2-0.xsd: the group Shares.model has been added to the schema with the element shares
12. eagleml-enum-2-0.xsd: the enumeration value 'IinterportfolioTransfer' has been added to the ObjectTypeEnum simple type
Replaced in the schema:
1. eagleml-sec-shared-2-0.xsd: the element brokerName has been replaced by the group BrokerName.model in the Derivatives.model group
2. eagleml-sec-shared-2-0.xsd: the element series has been replaced by the group Series.model in the FixedIncomeExtension.model group
3. eagleml-shared-2-0.xsd: the element brokerName has been replaced by the group BrokerName.model in the SettlementInfoBroker.model group
4. eagleml-wh-shared-2-0.xsd: the element userDefinedFloat2 has been replaced by the group UserDefinedFloat2.model in the UDFWarehouse.model and WH_group_xTrade.model groups
5. eagleml-wh-shared-2-0.xsd: the element userDefinedFloat3 has been replaced by the group UserDefinedFloat3.model in the UDFWarehouse.model and WH_group_xTrade.model groups
6. eagleml-wh-shared-2-0.xsd: the element workoutDate has been replaced by the group WorkoutDate.model in the WH_group_xTrade.model group
7. eagleml-wh-shared-2-0.xsd: the element workoutPrice has been replaced by the group WorkoutPrice.model in the WH_group_xTrade.model group
8. eagleml-wh-shared-2-0.xsd: the element shares has been replaced by the group Shares.model in the EstarSecYield30Day.model group
9. eagleml-wh-shared-2-0.xsd: the element brokerName has been replaced by the group BrokerName.model in the WarehousePendingTrade.model group
Element annotations have been updated.