XSD Revision 221

Owned by Natalie Gesin (Deactivated)
Last updated: Jun 16, 2017 by Former user (Deleted)
2 min read

Added to the Schema:
1. Business description has been added to many elements of the schema
2. eagleml-acc-2-0.xsd: object settledCashActivity and complex type SettledCashActivity have been added to the schema with the following groups:

  •     EntityCommonIds.model
  •     AssetIdentifiers.model
  •     SettledCashActivity.model

3. eagleml-acc-2-0.xsd: object accountingAccruedIncome and complex type AccountingAccruedIncome have been added to the schema with the following groups and element:

  •     EntityCommonIds.model group
  •     AssetIdentifiers.model group
  •     InvestmentType.model group
  •     IncomeActivity.model group
  •     cancelFlag element

4. eagleml-acc-shared-2-0.xsd: group SettledCashActivity.model has been added to the schema with the group TradedCashActivity.model and the following elements:

  •    settleCashDivUgl
  •    breakageUnderLocal
  •    breakageOverLocal
  •    tradedDate
  •    cashMatchInstance

5. eagleml-acc-shared-2-0.xsd: group IncomeActivity.model has been added to the schema with the following elements:

  •    postDate
  •    tradeDate
  •    accountingDate
  •    units
  •    clsEventId
  •    earnedThruDate
  •    mnthlyAcctPerDate
  •    openEventId
  •    incomeInstance
  •    amortAtDispDeltaL
  •    amortAtDispDeltaB
  •    costAmortizedIdLocal
  •    costAmortizedIdBase
  •    costAmortizedAvgLocal
  •    costAmortizedAvgBase
  •    daysInterestEarned
  •    accrDeltaLocal
  •    oidDeltaLocal
  •    amortDeltaLocal
  •    incomeTaxExpenseDeltaLocal
  •    deferredIncomeDeltaLocal

6. eagleml-ca-shared-2-0.xsd: element reinvestIndicator has been added to the CA.model group
7. eagleml-enum-2-0.xsd: simple type ReinvestIndicatorEnum has been added to the schema with the following enumeraton values:

  •    'R'
  •    'P'

8. eagleml-wh-2-0.xsd: element navReportDetails of complex type NavReportDetailsModel has been added to the WarehouseNAVMulti complex type
9. eagleml-wh-2-0.xsd: complex type NavReportDetailsModel has been added to the schema with the following elements:

  •   priorNAV of complex type PriorNAVModel
  •   mktValueCash of complex type MktValueCashModel
  •   shareClassLevel of complex type ShareClassLevelModel
  •   totalFundLevel of complex type TotalFundLevelModel

10. eagleml-wh-2-0.xsd: complex type PriorNAVModel has been added to the schema with PriorNAV.model group
11. eagleml-wh-2-0.xsd: complex type MktValueCashModel has been added to the schema with MktValueCash.model group
12. eagleml-wh-2-0.xsd: complex type ShareClassLevelModel has been added to the schema with ShareClassLevel.model group
13. eagleml-wh-2-0.xsd: complex type TotalFundLevelModel has been added to the schema with TotalFundLevel.model group
14. eagleml-wh-shared-2-0.xsd: element shareClassDescription has been added to WarehouseNAVMulti.model group
15. eagleml-wh-shared-2-0.xsd: group PriorNAV.model has been added to the schema with the following elements:

  •    priorValuationDate
  •    priorRawNAV
  •    priorNetAssetsNAV

16. eagleml-wh-shared-2-0.xsd: group MktValueCash.model has been added to the schema with the following elements:

  •    mktValueBaseCash
  •    mktValueForeignCash

17. eagleml-wh-shared-2-0.xsd: group ShareClassLevel.model has been added to the schema with the CommonFieldsNAVLevels.model group and the following elements: 

  •    contrForDscReceivable
  •    currentShareActivity
  •    derivativesCashFlow
  •    distributions
  •    dividendIncome
  •    fyeAsAfActivity
  •    litigationCommission
  •    marketValue
  •    markToMarkets
  •    miscellaneous
  •    miscellaneousIncome
  •    netShareholderActivity
  •    realizedCurrencyGainLoss
  •    tradingGainLoss
  •    variationMargin 

18. eagleml-wh-shared-2-0.xsd: group TotalFundLevel.model has been added to the schema the CommonFieldsNAVLevels.model group
19. eagleml-wh-shared-2-0.xsd: group CommonFieldsNAVLevels.model has been added to the schema with the following elements:

  •    accretionAmortization
  •    currentNetAssets
  •    currentSharesOutstanding
  •    expenses
  •    interestIncome
  •    netAssetChange
  •    previousNetAssets
  •    priorSharesOutstanding
  •    totalActivityMovement
  •    variance

Moved in the Schema:
1. Complex type SeverityCode has been moved from eagleml-msg-2-0.xsd to eagleml-shared-2-0.xsd XSD file
2. The following groups have been moved from eagleml-sec-shared-2-0.xsd to eagleml-shared-2-0.xsd XSD file:

  •    ReleaseStatus.model
  •    SecurityType.model
  •    ProcessingSecurityType.model
  •    InvestmentType.model
  •    IssueCountryCode.model
  •    CouponTypeCode.model

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