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October, 2021 EagleML Release

ADDED to the schema:

  1. eagleml-acc-shared-2-0.xsd: the following elements have been added to the TradeLeg.model group
    legNotional
    legShares

  2. eagleml-sec-shared-2-0.xsd: the following elements have been added to the FixedIncome.model group
    couponRateFixingMethod
    fixFloatCouponFrequency
    fixFloatDayCount
    isCoveredIndicator
    mortgageSecuredIndicator

  3. eagleml-sec-shared-2-0.xsd: the following elements have been added to the CommonSMF.model group
    cryptoCurrency
    varianceVolatilitySwap

  4. eagleml-sec-shared-2-0.xsd: the following elements have been added to the SMExtension.model group
    baselIII
    contingentCapitalIndicator
    contingentCapitalType
    contingentCapitalTriggerLevel
    contingentCapitalPriceLevelType
    contingentCapitalFloorLevelType
    guarantorType
    tier1CapitalIndicator
    tier2CapitalIndicator
    fundShareClass

  5. eagleml-sec-shared-2-0.xsd: the following elements have been added to the MBSExtension.model group
    mortgageCprSpeed
    mortgagePsaSpeed
    mortgageWeightedAverageLife
    mortgagePrincipalLosses

  6. eagleml-enum-2-0.xsd: the simple type PaymentFrequencyStrictEnum has been added to the schema with the following enumeration values:
    'Monthly'
    'Quarterly'
    'Semi-Annual'
    'Annual'

  7. eagleml-enum-2-0.xsd: the simple type BaselIIIStrictEnum has been added to the schema with the following enumeration values:
    'Tier 1'
    'Tier 2'
    'Additional Tier 1'

  8. eagleml-enum-2-0.xsd: the simple type BaselIIIEnum combining types BaselIIIStrictEnum and xsd:normalizedString has been added to the schema

  9. eagleml-enum-2-0.xsd: the simple type CouponRateFixingMethodStrictEnum has been added to the schema with the following enumeration values:
    'NORMAL'
    'RESETATEND'

  10. eagleml-enum-2-0.xsd: the simple type CouponRateFixingMethodEnum combining types CouponRateFixingMethodStrictEnum and xsd:normalizedString has been added to the schema

  11. eagleml-enum-2-0.xsd: the simple type ContingentCapitalTypeStrictEnum has been added to the schema with the following enumeration values:
    'Common Equity Conversion'
    'Full Permanent Write Down'
    'Partial Permanent Write Down'
    'Temporary Partial Write Down'
    'Non Specified'

  12. eagleml-enum-2-0.xsd: the simple type ContingentCapitalTypeEnum combining types ContingentCapitalTypeStrictEnum and xsd:normalizedString has been added to the schema

OTHER CHANGES:

    1. eagleml-enum-2-0.xsd: the simple type PaymentFrequencyEnum has been changed from strict to type combining XSD type string and simple type PaymentFrequencyStrictEnum

    ...and also elements annotations have been updated.

View the zipped version of the XSD

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