XSD Revision 261

Owned by Natalie Gesin (Deactivated)
Last updated: Sept 02, 2017
1 min read

Added to the schema:
1. eagleml-acc-2-0.xsd: the group SubscribeRedeemCalcFields.model has been added to the SubscribeRedeem complex type
2. eagleml-acc-shared-2-0.xsd: the group CustLedgerSource.model has been added to the WorkingTrialBalance.model group
3. eagleml-acc-shared-2-0.xsd: the group SubscribeRedeemCalcFields.model group has been added to the schema with the following groups and elements:
 GrossAmountBase.model group
 GrossAmountLocal.model group
 NetAmountBase.model group
 NetAmountLocal.model group
 parValue element
 paidInSurplusBase element
 paidInSurplusLocal element
 navImpactPerShare element
4. eagleml-acc-shared-2-0.xsd: the following groups have been added to the schema with the following elements:
 CustLedgerSource.model with the element custLedgerSource
 GrossAmountBase.model with the element grossAmountBase
 GrossAmountLocal.model with the element grossAmountLocal
5. eagleml-enum-2-0.xsd: the simple type ReportTypeEnum has been added to the schema with the following enumeration values:
 'AccountingDate'
 'MonthEndAccountingDate'
 'TradeDate'
 'SettlementDate'
 'PostDate'
 'EffectiveDate'
 'ValuationDate'
 'LedgerEffectiveDate'
 'UpdateDate'
6. eagleml-msg-2-0.xsd: the element commonTransactionsInformation of complex type CommonTransactionsInformation has been added to the TransactionMessage complex type
7. eagleml-msg-2-0.xsd: the complex type CommonTransactionsInformation has been added to the schema with the following elements:
 reportType
 reportBeginDate
 reportEndDate
8. eagleml-wh-2-0.xsd: the element averageNetAssets of complex type AverageNetAssetsModel has been added to the WarehouseNAVMulti complex type
9. eagleml-wh-shared-2-0.xsd: the following elements have been added to the DistributionLogLevel.model group:
 setIAmount
 setADJIAmount
 fixedRate
 periodicIRate
 periodicLTRate
 periodicSPRate
 periodicSTRate
 periodicADJIRate
 periodicADJLTRate
 periodicADJSPRate
 periodicADJSTRate
 niiIRate
 niiADJIRate
 setIRate
 setADJIRate
 setIAmountN
 setADJIAmountN
 fixedRateN
 periodicIRateN
 periodicLTRateN
 periodicSPRateN
 periodicSTRateN
 periodicADJIRateN
 periodicADJLTRateN
 periodicADJSPRateN
 periodicADJSTRateN
 niiIRateN
 niiADJIRateN
 setIRateN
 setADJIRateN
 totalFixedDistrAmount
 totalFixedDistrRate
 totalDailyDistrAmount
 totalDailyDistrRate
 totalPeriodicDistrAmount
 totalPeriodicDistrRate
 distributionShares
10. eagleml-wh-shared-2-0.xsd: the complex type AverageNetAssetsModel has been added to the schema with the following groups an elements:
 EffectiveDate.model group
 mtdCumulative
 mtdDays
 mtdAna
 fytdCumulative
 fytdDays
 fytdAna
 fytdCumulativeSinceCapChange
 fytdDaysSinceCapChange
 fytdAnaSinceCapChange
 NetActivity.model group
 relNetAssetsMv
 fvSettledSharesOut
 ptdCumulative
 ptdDays
 ajustedPtdCumulative
 priorDayNetAssets
 pdPtdCumulative

Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd:
 the element grossAmountBase has been replaced by created GrossAmountBase.model group (contains grossAmountBase) in the UnsettledTransactions.model group
2. eagleml-acc-shared-2-0.xsd:
 the element grossAmountLocal has been replaced by created GrossAmountLocal.model group (contains grossAmountLocal) in the UnsettledTransactions.model group
3. eagleml-acc-shared-2-0.xsd:
 the element custLedgerSource has been replaced by created CustLedgerSource.model group (contains custLedgerSource) in the TrialBalance.model group

Other Changes
1. eagleml-wh-shared-2-0.xsd: the element redeptionShares has been renamed to redemptionShares in the WarehouseNAVMulti.model group
2. eagleml-wh-shared-2-0.xsd: the attribute maxOccurs of the element distributionLogLevel has been changed from '1' to 'unbounded'

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