XSD Revision 228

Added to the Schema

1. eagleml-acc-2-0.xsd: the following groups have been added to AccountingCashJournal complex type:

  • NotionalResetType.model
  • ReportType.model
  • RegulatoryCategoryEAB.model

2. eagleml-acc-shared-2-0.xsd: TradedDate.model group has been added to CashJournal.model group and to the schema.

3. eagleml-shared-2-0.xsd: link to eagleml-ref-shared-2-0.xsd has been added.

Moved in the Schema

1. eagleml-acc-shared-2-0.xsd: element batchIdentifier has been moved from SettlementTradeInfo.model group to SettlementCommonInfo.model group.

  •     SettlementCommonInfo.model group is included to SettlementTradeInfo.model group, backward compatibility complied

2. All elements (from all complex types) tradedDate have been replaced by created TradedDate.model common group. 

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