XSD Revision 291
- Dmitry Donosiyan (Unlicensed)
- Kinga Huszno
Added to the schema:
1. eagleml-acc-2-0.xsd: the new object weightedAverage with the complex type WeightedAverage (based on AccountingObject type) have been added to the schema ith the following groups:
   EntityCommonIds.model
   AssetIdentifiers.model
   AssetProperties.model
   EffectiveDate.model
   WeightedAverageModel.model
2. eagleml-acc-shared-2-0.xsd: the group WeightedAverageModel.model has been added to the schema with the following groups and elements:
   AccountingBasis.model group
   BaseCurrency.model group
   AmortizedCostBase.model group
   Quantity.model group
   MarketValueBase.model group
   Coupon.model group
   MaturityDate.model group
   PriceMultiplier.model group
   QuantityScale.model group
   CostMethod.model group
   PortCompType.model group
   LongShortIndicator.model group
   SectorName.model group
   CompositeID.model group
   IssuerName.model group
   daysToMaturity
   calculationDate
   dateType
   weightedAmount
   wamDay
   wamYear
   dataTypeOption
   notesAttachments
   posLevelWamDay
   posLevelWamYear
3. eagleml-enum-2-0.xsd: the enumeration value 'WeightedAverage' has been added to the ObjectTypeEnum simple type
4. eagleml-shared-2-0.xsd: the following groups have been added to the schema:
   Quantity.model with the element quantity
   CompositeID.model with the element compositeID
   IssuerName.model with the element issuerName
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element quantity has been replaced by Quantity.model group (contains quantity) in the CashProjectionDetail.model and LedgerPostModel.model groups
2. eagleml-ref-2-0.xsd: the element compositeID has been replaced by CompositeID.model group (contains compositeID) in the GIPSComposite complex type
3. eagleml-2-0.xsd: the element issuerName has been replaced by IssuerName.model group (contains issuerName) in the IssuerIdentifiers.model group
4. eagleml-wh-shared-2-0.xsd: the element quantity has been replaced by Quantity.model group (contains quantity) in the WH_closeLot.model, WarehousePendingTrade.model, WarehouseCustodyBalance.model and CashFlowProjection.model groups
5. eagleml-wh-shared-2-0.xsd: the group TransClosedDate.model has been replaced by the element transClosedDate with another type xsd:date instead of xsd:dateTime in the WarehouseNAVMonthEnd.model group
6. eagleml-wh-shared-2-0.xsd: the group ReopenedDate.model has been replaced by the element reopenedDate with another type xsd:date instead of xsd:dateTime in the WarehouseNAVMonthEnd.model group
7. eagleml-wh-shared-2-0.xsd: the group TransReopenendDate.model has been replaced by the element transReopenendDate with another type xsd:date instead of xsd:dateTime in the WarehouseNAVMonthEnd.model group
Moved in the schema:
1. The group MaturityDate.model has been moved from eagleml-sec-shared-2-0.xsd to eagleml-shared-2-0.xsd XSD file
Other changes:
1. eagleml-wh-shared-2-0.xsd: the type of element navmeClosedDate has been changed from xsd:dateTime to xsd:date in the WarehouseNAVMonthEnd.model group
Element annotations have been updated.