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April, 2022 EagleML Release


ADDED to the schema:

  1. eagleml-shared-2-0.xsd: the new group SectorDetail1.model has been added to the schema with the following elements:
    russellGlobal
    barclaysIssuerIndustry
    blackRockLipper
    blkInfrastructureDebt
    blkInfrastructureDebtClass
    bombayStockExchange
    chinaSecuritiesIndex
    citiGlobal
    citigroup
    sicIndustry
    colombianStockExchange
    csfbIssuerIndustry
    deutscheBorse
    dowJonesIssuer
    fitch
    ftseIssuerIndustry
    goldman
    gretaiSecurities
    iBoxx
    jpmAsianCreditIndex
    jpmCembiIndex
    jpmEmbiIndex
    jpmIssuerIndustry
    lcdLeveragedLoanIndex
    merrillLynchConvertibles
    merrillLynchIssuer
    moodyIssuerIndustry
    moodyCloDiversity
    msciHedgeIssuerIndustry
    msciIndustry
    nomuraIndustry
    nomuraIssuerIndustry
    reutersIndustry
    spIssuerIndustry
    scotiaDexssuerIndustry
    standardSicIndustry
    sixSwissExchange
    taiwanStockExchange
    topix
    ubsIssuerIndustry
    warsawStockExchange
    wig
    iBoxxAlbi
    globalPropertyResearch
    iBoxxAudLargeCap
    londonStockExchange
    bloombergMuniIndustry
    iisl
    localExchange
    thailandStockExchange
    malaysiaStockExchange
    japanStockExchange
    indonesiaStockExchange
    philippinesStockExchange
    indiaStockExchange
    koreaStockExchange
    csrcChina
    sywgChina
    naics
    bloombergGovernment
    bloombergFixedIncome
    bloombergEquity

  2. eagleml-shared-2-0.xsd: the new group SectorDetail1.model has been added to the schema with the following elements:
    russellGlobalSource
    barclaysIssuerIndSource
    blackRockLipperSource
    blkInfraDebtSource
    blkInfraDebtClassSource
    bombayStockExchangeSource
    chinaSecuritiesIndexSource
    citiGlobalSource
    citigroupSource
    sicIndustrySource
    colombianStockExcSource
    csfbIssuerIndSource
    deutscheBorseSource
    dowJonesIssuerSource
    fitchSource
    ftseIssuerIndSource
    goldmanSource
    gretaiSecuritiesSource
    iBoxxSource
    jpmAsianCreditIndexSource
    jpmCembiIndexSource
    jpmEmbiIndexSource
    jpmIssuerIndSource
    ldcLevLoanIndexSource
    merrillConvertSource
    merrillIssuerSource
    moodyIssuerIndSource
    moodyCloDiversitySource
    msciHedgeIssuerIndSource
    msciIndustrySource
    nomuraIndustrySource
    nomuraIssuerIndSource
    reutersIndustrySource
    spIssuerIndSource
    scotiaDexIssuerIndSource
    standardSicIndustrySource
    sixSwissExchangeSource
    taiwanStockExchangeSource
    topixSource
    usbIssuerIndSource
    warsawStockExchangeSource
    wigSource
    iBoxxAlbiSource
    globalPropResearchSource
    iBoxxAudLargeCapSource
    londonStockExchangeSource
    bloombergMuniIndSource
    iislSource
    localExchangeSource
    thailandStockExchangeSource
    malaysiaStockExchangeSource
    japanStockExchangeSource
    indonesiaStockExchangeSource
    philippinesStockExchangeSource
    indiaStockExchangeSource
    koreaStockExchangeSource
    chinaSecuritiesSource
    sywgChinaSource
    northAmericanIndustrySource
    bloombergGovernmentSource
    bloombergFixedIncomeSource
    bloombergEquitySource

  3. eagleml-sec-shared-2-0.xsd: the new group SectorDetail3.model has been added to the schema with the following elements:
    classificationLevel1Name
    classificationLevel2Name
    classificationLevel3Name
    classificationLevel4Name

  4. eagleml-sec-shared-2-0.xsd: the following groups have been added to the CommonSMF.model group
    UDF2.model
    SectorDetail1.model
    SectorDetail2.model
    SectorDetail3.model

  5. eagleml-sec-shared-2-0.xsd: the following elements have been added to the SECURITYDBO.MTG_LOAN.model group
    accountingInterestDefaultDate
    accountingPrincipalDefaultDate
    balloonFlag
    balloonPaymentFactor
    firstInterestPaymentDate
    firstPrincipalPaymentDate
    loanBorrowerType
    loanStatus
    origAmortLoanMaturity
    origAppraisedPropValue
    origCollateralMktValue
    origLoanMaturity
    origPrepayLockoutMOS
    ownerOccupied
    pastDueDate
    primaryPropertyACLI
    primaryPropertyId
    primaryPropertyMSA
    primaryPropertyName
    primaryPropertyType
    userMLDate1
    userMLFloat1
    watchListStatus

REPLACED in the schema:

  1. eagleml-issuer-2-0.xsd: the elements below has been replaced by the group SectorDetail1.model in the IssuerSector.model group
    russellGlobal
    barclaysIssuerIndustry
    blackRockLipper
    blkInfrastructureDebt
    blkInfrastructureDebtClass
    bombayStockExchange
    chinaSecuritiesIndex
    citiGlobal
    citigroup
    sicIndustry
    colombianStockExchange
    csfbIssuerIndustry
    deutscheBorse
    dowJonesIssuer
    fitch
    ftseIssuerIndustry
    goldman
    gretaiSecurities
    iBoxx
    jpmAsianCreditIndex
    jpmCembiIndex
    jpmEmbiIndex
    jpmIssuerIndustry
    lcdLeveragedLoanIndex
    merrillLynchConvertibles
    merrillLynchIssuer
    moodyIssuerIndustry
    moodyCloDiversity
    msciHedgeIssuerIndustry
    msciIndustry
    nomuraIndustry
    nomuraIssuerIndustry
    reutersIndustry
    spIssuerIndustry
    scotiaDexssuerIndustry
    standardSicIndustry
    sixSwissExchange
    taiwanStockExchange
    topix
    ubsIssuerIndustry
    warsawStockExchange
    wig
    iBoxxAlbi
    globalPropertyResearch
    iBoxxAudLargeCap
    londonStockExchange
    bloombergMuniIndustry
    iisl
    localExchange
    thailandStockExchange
    malaysiaStockExchange
    japanStockExchange
    indonesiaStockExchange
    philippinesStockExchange
    indiaStockExchange
    koreaStockExchange
    csrcChina
    sywgChina
    naics
    bloombergGovernment
    bloombergFixedIncome
    bloombergEquity

  2. eagleml-issuer-2-0.xsd: the elements below has been replaced by the group SectorDetail2.model in the IssuerSector.model group
    russellGlobalSource
    barclaysIssuerIndSource
    blackRockLipperSource
    blkInfraDebtSource
    blkInfraDebtClassSource
    bombayStockExchangeSource
    chinaSecuritiesIndexSource
    citiGlobalSource
    citigroupSource
    sicIndustrySource
    colombianStockExcSource
    csfbIssuerIndSource
    deutscheBorseSource
    dowJonesIssuerSource
    fitchSource
    ftseIssuerIndSource
    goldmanSource
    gretaiSecuritiesSource
    iBoxxSource
    jpmAsianCreditIndexSource
    jpmCembiIndexSource
    jpmEmbiIndexSource
    jpmIssuerIndSource
    ldcLevLoanIndexSource
    merrillConvertSource
    merrillIssuerSource
    moodyIssuerIndSource
    moodyCloDiversitySource
    msciHedgeIssuerIndSource
    msciIndustrySource
    nomuraIndustrySource
    nomuraIssuerIndSource
    reutersIndustrySource
    spIssuerIndSource
    scotiaDexIssuerIndSource
    standardSicIndustrySource
    sixSwissExchangeSource
    taiwanStockExchangeSource
    topixSource
    usbIssuerIndSource
    warsawStockExchangeSource
    wigSource
    iBoxxAlbiSource
    globalPropResearchSource
    iBoxxAudLargeCapSource
    londonStockExchangeSource
    bloombergMuniIndSource
    iislSource
    localExchangeSource
    thailandStockExchangeSource
    malaysiaStockExchangeSource
    japanStockExchangeSource
    indonesiaStockExchangeSource
    philippinesStockExchangeSource
    indiaStockExchangeSource
    koreaStockExchangeSource
    chinaSecuritiesSource
    sywgChinaSource
    northAmericanIndustrySource
    bloombergGovernmentSource
    bloombergFixedIncomeSource
    bloombergEquitySource

...and also elements annotations have been updated.

--------------------------- XSD Revision 383 (March 15 2021 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.

View the zipped version of the XSD

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