XSD Revision 282

1. eagleml-acc-2-0.xsd: the new object masterFeederRelationship with complex type MasterFeederRelationship have been added to the schema with the following groups:

EntityCommonIds.model

EntityProperties.model

AccountingBasis.model

ShareClass.model

EffectiveDate.model

MasterFeederRelationship.model

2. eagleml-acc-2-0.xsd: the element dailyYieldMillRate of complex type DailyYieldMillRateCommonModel has been added to the DistributionActivity complex type

3. eagleml-acc-shared-2-0.xsd: the group MasterFeederRelationship.model has been added to the schema with the following groups and elements:

AllocationPercentage.model group

activityType

allocationRule

AccountingDate.model group

percentage

feederEntity element of complex type EntityIdentifiersDataModel

4. eagleml-acc-shared-2-0.xsd: the group AllocationPercentage.model has been added to the schema with the element allocationPercentage

5. eagleml-acc-shared-2-0.xsd: the group DailyYieldMillRateCommon.model has been added to the schema and to the DailyYieldMillRateCommon.model instead the list of elements (please see item 1 in the Moved section below)

6. eagleml-enum-2-0.xsd: the enumeration value 'MasterFeederRelationship' has been added to the ObjectTypeEnum simple type

7. eagleml-ref-shared-2-0.xsd: the element emailAddress has been added to the User.model

8. eagleml-shared-2-0.xsd: the complex type DailyYieldMillRateCommonModel with the group DailyYieldMillRateCommon.model has been added to the schema

9. eagleml-shared-2-0.xsd: the following groups have been added to the EntityProperties.model group:

ProcessCenter.model

CcProcessCtr.model

CcEntity.model

PortCompType.model

10. eagleml-shared-2-0.xsd: the following groups have been added to the ExtendedAssetProperties2.model group:

MuniIssuerDes2ndLine.model

MuniIndustryClassification.model

MuniIssueSize.model

11. eagleml-shared-2-0.xsd: the following groups with elements have been added to the schema:

group PortCompType.model with the element portCompType

group CcEntity.model with the element ccEntity

group ProcessCenter.model with the element processCenter

group CcProcessCtr.model with the element ccProcessCtr

group MuniIssuerDes2ndLine.model with the element muniIssuerDes2ndLine

group MuniIndustryClassification.model with the element muniIndustryClassification

group MuniIssueSize.model with the element muniIssueSize

12. eagleml-wh-2-0.xsd: the element dailyYieldMillRate of complex type DailyYieldMillRateCommonModel has been added to the WarehouseNAVMulti complex type

 

1. eagleml-acc-shared-2-0.xsd: the following elements and groups have been moved from the DailyYieldMillRate.model to the DailyYieldMillRateCommon.model group:

millRate

millRateSpike

millRateSpikeAmount

millRateAuto

millRateAutoReversal

millRateAdjustmentAmount

millRateMtd

millRateSpikeMtd

millRate12Month

millRateDaysInYear

millRateDaysInMonth

millRateWeeksInYear

millRateDailyYield

millRate7dayEffectiveYield

millRate7dayAverageYield

millRate30dayEffectiveYield

millRate30dayAverageYield

millRate1monthYield

millRate12monthYield

n1aMillRate

n1aRestatedMillRate

n1aOutStatePct

n1aDailyYield

n1aRestatedDailyYield

n1a7dayYield

n1aRestated7dayYield

n1a30dayYield

n1aRestated30dayYield

n1a7dayEffectiveYield

n1aGrossYield

MonthEndFlag.model group

incomeDistribution

incomeLedgerBalance

expensesLedgerBalance

fixedDistributionAmount

periodicDistributionAmount

reimbursement

incomeAdjustmentAmount

grossYield

gross7dayYield

fytdTaxableIncome

fytdTaxExemptIncome

fytdMixedExpenses

fytdTaxableExpAlloc

2. The complex type EntityIdentifiersDataModel has been moved from eagleml-entity-2-0.xsd to eagleml-shared-2-0.xsd XSD file

3. The following complex types and groups have been moved from eagleml-ref-shared-2-0.xsd to eagleml-shared-2-0.xsd XSD file:

EntityCommonIds.model group

EntityXrefIdentifier.model group

EntityXrefIdentifier complex type

EntityXrefIdentifiers complex type

PhysicalPartitionsModel complex type

 

1. eagleml-entity-2-0.xsd: the type of element peerGroupId has been changed from EntityCommonIdModel to EntityIdentifiersDataModel (duplicates types) in the EntityPeerGroupRanking complex type

2. eagleml-entity-shared-2-0.xsd: 

the type of element composite has been changed from EntityCommonIdModel to EntityIdentifiersDataModel (duplicates types) in the EntityToComposite.model group

3. eagleml-entity-shared-2-0.xsd: 

the type of element entityDetail has been changed from EntityCommonIdModel to EntityIdentifiersDataModel (duplicates types) in the CustomBenchmark.model group

4. eagleml-ref-shared-2-0.xsd: 

the type of elements entity and pEntity have been changed from EntityCommonIdModel to EntityIdentifiersDataModel (duplicates types) in the ClientRelationship.model group

5. eagleml-shared-2-0.xsd: the type of element eventEntity has been changed from EventEntity to EntityIdentifiersDataModel (duplicates types) in the EventEntities complex type

6. eagleml-shared-2-0.xsd: the type of element eventSecurity has been changed from EventSecurity to AssetIdentifiersDataModel (duplicates types) in the EventSecurities complex type

7. eagleml-entity-shared-2-0.xsd: the element ccEntity has been replaced by created CcEntity.model group (contains ccEntity) in the StarAcct.model group

8. eagleml-entity-shared-2-0.xsd: the element ccProcessCtr has been replaced by created CcProcessCtr.model group (contains ccProcessCtr) in the StarAcct.model group

9. eagleml-entity-shared-2-0.xsd: the element processCenter has been replaced by created ProcessCenter.model group (contains processCenter) in the StarAcct.model group

10. eagleml-entity-shared-2-0.xsd: the element portCompType has been replaced by created PortCompType.model group (contains portCompType) in the EntityBase.model group

11. eagleml-sec-shared-2-0.xsd: 

the element muniIndustryClassification has been replaced by created MuniIndustryClassification.model group (contains muniIndustryClassification) in the FixedIncome.model group

12. eagleml-sec-shared-2-0.xsd: 

the element muniIssuerDes2ndLine has been replaced by created MuniIssuerDes2ndLine.model group (contains muniIssuerDes2ndLine) in the FixedIncome.model group

13. eagleml-sec-shared-2-0.xsd: the element muniIssueSize has been replaced by created MuniIssueSize.model group (contains muniIssueSize) in the FixedIncome.model group

 

1. eagleml-ref-shared-2-0.xsd: the element autotenificationMode has been renamed to authenticationMode in the User.model

2. eagleml-enum-2-0.xsd: the simple type AutotenificationModeEnum has been renamed to AuthenticationModeEnum in the User.model

 

1. eagleml-ref-shared-2-0.xsd: the complex type EntityCommonIdModel has been deleted as duplicate for EntityIdentifiersDataModel complex type

2. eagleml-shared-2-0.xsd: the complex type EventEntity has been deleted as duplicate for EntityIdentifiersDataModel complex type

3. eagleml-shared-2-0.xsd: the complex type EventSecurity has been deleted as duplicate for AssetIdentifiersDataModel complex type

 

Element annotations have been updated.
 
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