XSD Revision 251

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

Added to the schema
1. eagleml-acc-shared-2-0.xsd: the following groups have been added to the CashJournal.model group:

  • Coupon.model
  • QuantityScale.model
  • QuantityType.model
  • PriceMultiplier.model
  • DayCountBasis.model
  • PaymentFrequencyCode.model
  • VarRateFreqCode.model
  • PayRecIndicator.model
  • Optiondescr.model
  • InterestPaymentTiming.model
  • BusinessDayConvention.model
  • BusinessCalendarName.model
  • PremiumType.model
  • SectorName.model
  • ReportView.model
  • StartDate.model
  • EndDate.model

2. eagleml-acc-shared-2-0.xsd: the following elements and group have been added to the ConsolidatedEarnedIncome.model group:

  • incRepayFeeLocal
  • incRepayFeeBase
  • SectorName.model group

3. eagleml-acc-shared-2-0.xsd: the group ReportView.model with the element reportView have been added to the schema
4. eagleml-enum-2-0.xsd: the following enumeration values have been added to the UnsettledTxnDateTypeEnum simple type:

  • 'ACCTGDT'
  • 'MONTHDT'
  • 'POSTDT'
  • 'SETTLEDT'
  • 'TRADEDT'

5. eagleml-issuer-2-0.xsd: the group IssuerData.model has been added to the schema with the following groups and elements:

  • IssuerIdentifiers.model group
  • OrganizationModel of complex type OrganizationModel
  • RoleModel of complex type RoleModel
  • RelationshipModel of complex type RelationshipModel
  • RatingModel of complex type RatingModel
  • xrefModel of complex type XrefModel
  • legalEntityId of complex type LEI

6. eagleml-issuer-2-0.xsd: complex type IssuerRoleModel has been added to the schema with the following groups:

  • AssetIdentifiers.model
  • Role.model

7. eagleml-issuer-2-0.xsd: the following elements have been added to the RelationshipModel complex type:

  • relationshipEffectiveDate
  • relationshipSourceName

8. eagleml-issuer-2-0.xsd: the following elements have been added to the RatingModel complex type:

  • ratingEffectiveDate
  • ratingSourceName

9. eagleml-ref-2-0.xsd: the group Coupon.model has been added to the IssueVariableRate complex type
10. eagleml-ref-shared-2-0.xsd: the following groups and elements have been added to the Schedule.model group:

  • NextCallDate.model group
  • nextCallPrice
  • nextPutDate
  • nextPutPrice
  • parCallDate
  • parPutDate

11. eagleml-shared-2-0.xsd: the group IssuerXrefDummy.model has been added to the schema with the following elements:

  • bondDummy
  • equityDummy

12. eagleml-shared-2-0.xsd: the group IssuerXrefDummy.model has been added to the IssuerXrefIdentifier complex type
13. eagleml-shared-2-0.xsd: the group NextCallDate.model with the element nextCallDate has been added to the schema
14. eagleml-shared-2-0.xsd: the element xId of complex type IssuerXrefIdentifier has been aded to the IssuerXrefIdentifiers complex type
15. eagleml-shared-2-0.xsd: the choice between the elements xId1-xId10 and the unbounded element xId has been added to the IssuerXrefIdentifiers complex type

Moved in the schema
1. The following groups in the eagleml-acc-2-0.xsd file have been moved from AccountingCashJournal complex type to CashJournal.model group in the eagleml-acc-shared-2-0.xsd file:

  • NotionalResetType.model
  • ReportType.model

The CashJournal.model included to AccountingCashJournal complex type, backward compatibility complied.

Replaced in the schema
1. The group RegulatoryCategoryEAB.model in the AccountingCashJournal complex type, eagleml-acc-2-0.xsd file has been moved and replaced by RegulatoryCategory.model group in the CashJournal.model, eagleml-acc-shared-2-0.xsd file. The group RegulatoryCategoryEAB.model included to RegulatoryCategory.model group, the CashJournal.model group included to AccountingCashJournal complex type, backward compatibility complied.
2. eagleml-issuer-2-0.xsd: the group Issuer.model has been replaced by IssuerData.model group in the IssuerDataModel complex type. Backward compatibility complied (the old Issuer.model = the new IssuerData.model group).
3. eagleml-issuer-2-0.xsd: the elements bondDummy and equityDummy have been replaced by created IssuerXrefDummy.model (contains bondDummy, equityDummy) in the IssuerXref.model group
4. eagleml-ref-shared-2-0.xsd: the element nextCallDate has been replaced by created NextCallDate.model (contains nextCallDate) in the AnalyticFI.model group

Changed Types in the schema
1. eagleml-issuer-2-0.xsd: the type of element RoleModel has been changed from RoleModel to IssuerRoleModel

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