October 2020 EagleML Release
PLEASE NOTE! XSD REVISION 363 IS BASED ON XSD REVISION 361 FOR SEPTEMBER-2020 EAGLEML RELEASE
Added to the schema:
1. eagleml-sec-shared-2-0.xsd: the following elements and group have been added to the SECURITYDBO.SECURITY_MIFID.model group:
bloombergGeneratedCFICode
mifidAdmittedToTradingIndicator
mifiUKAdmittedToTradingIndicator
mifidAdmittedToTradingTerminationDate
mifiUKAdmittedToTradingTerminationDate
mifiUKIsTradedOnTradingVenue
mifiUKIsTradedOnUKTradingVenue
NotionalCurrency.model group
2. eagleml-sec-shared-2-0.xsd: the group NotionalCurrency.model has been added to the schema with the element notionalCurrency
3. eagleml-shared-2-0.xsd: the group Strategy.model has been added to the schema with the element strategy
4. eagleml-wh-2-0.xsd: the group SettledOriginalFace.model has been added to the WarehousePosition and WarehouseLotObject complex types
5. eagleml-wh-shared-2-0.xsd: the group StrategyId.model has been added to the WH_group_xTrade.model group
6. eagleml-wh-shared-2-0.xsd: the element impairReasonCode has been added to the WH_group_xTrade.model group
7. eagleml-wh-shared-2-0.xsd: the following elements have been added to the TradeExt.model group:
recPayAcctSecondary
recPayAcct2Secondary
nonCreditLedgerDebit
nonCreditLedgerCredit
ociLedgerDebit
ociLedgerCredit
fxImpairLedgerDebit
fxImpairLedgerCredit
breakageAmountLocal
breakageAmountBase
8. eagleml-wh-shared-2-0.xsd: the group StrategyId.model has been added to the schema with the element strategyId
9. eagleml-wh-shared-2-0.xsd: the group SettledOriginalFace.model has been added to the schema with the element settledOriginalFace
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element strategy has been replaced by the group Strategy.model in the OtherInfo.model group
2. eagleml-entity-shared-2-0.xsd: the element strategy has been replaced by the group Strategy.model in the EntityExtension.model group
3. eagleml-sec-shared-2-0.xsd: the element strategy has been replaced by the group Strategy.model in the SECURITYDBO.MTG_LOAN.model group
4. eagleml-wh-2-0.xsd: the element strategyId has been replaced by the group StrategyId.model in the WarehousePosition complex type
5. eagleml-wh-shared-2-0.xsd: the element strategy has been replaced by the group StrategyId.model in the WH_group1.model group
6. eagleml-wh-shared-2-0.xsd: the element strategyId has been replaced by the group StrategyId.model in the WH_group8.model group
7. eagleml-wh-shared-2-0.xsd: the element strategy has been replaced by the group Strategy.model in the WH_group_xTrade.model group
Other changes:
1. eagleml-sec-shared-2-0.xsd: the type of the element lisPreTradeEurCrncy has been changed from xsd:string to xsd:decimal
Elements annotations have been updated.