XSD Revision 243
Added to the schema:
1. eagleml-acc-2-0.xsd: the object fairValueComparison and complex type FairValueComparison have been added to the schema with the following groups:
- EntityCommonIds.model
- AssetIdentifiers.model
- AssetProperties.model
- BaseCurrency.model
- LongShortIndicator.model
- EffectiveDate.model
- TopEntityName.model
- FairValueComparisonDetail.model
- FairValueComparison.model
2. eagleml-acc-shared-2-0.xsd: the group FairValueComparisonDetail.model has been added to the schema with the following groups and elements:
- CurrentQuantity.model group
- ExchangeRate.model group
- AmortizedCostLocal.model group
- AmortizedCostBase.model group
- fairValuePriceLocal
- fairValuePriceBase
- fairValueMarketValueLocal
- fairValueMarketValueBase
- marketClosePriceLocal
- marketClosePriceBase
- closeMarketValueLocal
- closeMarketValueBase
- marketOpenPriceLocal
- marketOpenPriceBase
- openMarketValueLocal
- openMarketValueBase
- percentFairValueClosePrice
- percentFairValueOpenPrice
- differenceFairValueCloseValue
- differenceFairValueOpenValue
- directionallyCorrect
- fairValuePriceCloserToOpen
3. eagleml-acc-shared-2-0.xsd: the group FairValueComparison.model has been added to the schema with the following groups and elements:
- ShareClass.model group
- PriceSource.model group
- openPriceType
- allocationPercentage
- impactFairValueToMarketClose
- impactFairValueToOpen
- fairValueTotalNetAssets
- closePriceTotalNetAssets
- openPriceTotalNetAssets
- NAVFairValue
- NAVClose
- NAVOpen
- SharesOutstanding.model group
4. eagleml-acc-shared-2-0.xsd: the following groups have been added to the schema:
- TopEntityName.model with the element topEntityName
- CurrentQuantity.model with the element currentQuantity
5. eagleml-enum-2-0.xsd: enumeration value 'FairValueComparison' has been added to ObjectTypeEnum simple type
6. eagleml-sec-shared-2-0.xsd: the element lastTradeDate has been added to the Derivatives.model group
7. eagleml-sec-shared-2-0.xsd: the following elements have been added to the UnderlyingBase.model group:
- underlyingDate1
- underlyingDate2
- underlyingDate3
8. eagleml-shared-2-0.xsd: the following groups have been added to the schema:
- ExchangeRate.model with the element exchangeRate
- AmortizedCostLocal.model with the element amortizedCostLocal
- AmortizedCostBase.model with the element amortizedCostBase
- PriceSource.model with the element priceSource
- SharesOutstanding.model with the element sharesOutstanding
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element currentQuantity has been replaced by created CurrentQuantity.model (contains currentQuantity) common group in the ConsolidatedEarnedIncome.model group
2. eagleml-acc-shared-2-0.xsd: the element topEntityName has been replaced by created TopEntityName.model (contains topEntityName) common group in the RealizedGainLoss.model group
3. eagleml-entity-shared-2-0.xsd, eagleml-ref-shared-2-0.xsd, eagleml-wh-shared-2-0.xsd: the element priceSource has been replaced by created PriceSource.model (contains priceSource) common group in the EntityBase.model, IssuePrice.model, AnalyticFI.model, PositionDetailAnl.model groups
4. eagleml-ref-2-0.xsd, eagleml-wh-shared-2-0.xsd: the element exchangeRate has been replaced by created ExchangeRate.model (contains exchangeRate) common group in the IssueFxRate complex type and WarehouseLotObject.model group
5. eagleml-ref-shared-2-0.xsd, eagleml-wh-shared-2-0.xsd: the element sharesOutstanding has been replaced by created SharesOutstanding.model (contains sharesOutstanding) common group in the AnalyticEquity.model, Equity.model, WarehouseNAV.model, NAVCommonModel9.model groups
6. eagleml-wh-shared-2-0.xsd: the element amortizedCostBase has been replaced by created AmortizedCostBase.model (contains amortizedCostBase) common group in the Amortized_1.model group
7. eagleml-wh-shared-2-0.xsd: the element amortizedCostLocal has been replaced by created AmortizedCostLocal.model (contains amortizedCostLocal) common group in the Amortized_2.model group
Additional:
Elements annotations have been updated.
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