XSD Revision 383


March, 2022 EagleML Release


ADDED to the schema:

  1. eagleml-acc-shared-2-0.xsd: the following elements have been added to the CapFundInvestmentsInfo.model group
    currentCostLocal
    currentCostBase

  2. eagleml-enum-2-0.xsd: the simple type StripTypeEnum has been added to the schema with the following enumeration values:
    IO (interest only)
    PO (principal only)
    FS (Fungible Strip)

  3. eagleml-shared-2-0.xsd: the group SanctionRegulatory.model has been added to the schema with the following elements:
    confidenceLevel
    sanctionedIndicator
    isIssuingIndicator
    europeanSanctionDirective
    unitedStatesSDNSanctionDirective
    unitedStatesNonSDNSanctionDirective
    unitedNationsSanctionDirective
    hongKongSanctionDirective
    unitedKindomSanctionDirective
    chinaSanctionDirective
    canadaSanctionDirective
    australiaSanctionDirective
    singaporeSanctionDirective
    sanctionTargetCountry

  4. eagleml-sec-shared-2-0.xsd: the following elements have been added to the FixedIncome.model group
    callAnnounceDate
    firstCouponPeriodType
    isStillCallableIndicator
    seriesAmountOutstanding
    stripType
    surplusNoteIndicator

  5. eagleml-sec-shared-2-0.xsd: the following element has been added to the SMExtension.model group
    privateFundIndicator

  6. eagleml-sec-shared-2-0.xsd: the following elements have been added to the MBSExtension.model group
    wamNextResetTerm
    prepayPenaltyTerm
    prepayPenaltyType

  7. eagleml-sec-shared-2-0.xsd: the group SecurityRegulatory.model has been added to the schema with the following elements and groups:
    sanctionReferenceCapital
    sanctionActualCapital
    SanctionRegulatory.model
    sanctionChangeReasonMemo
    sanctionRationaleMemo

  8. eagleml-sec-2-0.xsd: the complex type RegulatoryModel has been added to the schema with the group SecurityRegulatory.model

  9. eagleml-sec-2-0.xsd: the element securityRegulatoryModel of type RegulatoryModel has been added to the GenericSMF complex type

  10. eagleml-issuer-2-0.xsd: the following group has been addded to the IssuerRegulatory.model group:
    SanctionRegulatory.model

  11. eagleml-issuer-2-0.xsd: the complex type IssuerRegulatoryModel has been added to the schema with the group IssuerRegulatory.model

  12. eagleml-issuer-2-0.xsd: the element issuerRegulatoryModel of type IssuerRegulatoryModel has been added to the IssuerOrganization complex type

 

REMOVED from the schema:

  1. eagleml-entity-shared-2-0.xsd: the element returnNet was removed from the schema
    ...and also elements annotations have been updated.

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