XSD Revision 400

Owned by Alexey Chunikhin
Last updated: Sept 21, 2023 by Larry Ackerman
1 min read


August 24th, 2023 EagleML Release
(No changes within the September 21, 2023 EagleML Release)


ADDED to the schema:

  1. eagleml-acc-shared-2-0.xsd: following elements have been added to the TradeLeg.model group:
    comimissionSettlementAmount
    otherFeeSettlementAmount
    swapSettlementAmount
    settlementExhangeRate

  2. eagleml-acc-shared-2-0.xsd: the following group has been added to the AccountingTrade.model group:
    SegregateDerivatives.model

  3. eagleml-wh-shared-2-0.xsd: the following element has been added to the WH_closeLot.model group:
    calcCloseUniqueId

  4. eagleml-enum-2-0.xsd: enumeration value CANCELCASH has been added to the BuySellIndicatorEnum simple type

  5. eagleml-entity-2-0.xsd: the following group has been added to the EntityAccountingBasis complex type:
    AccountingProcessing.model

...and also elements annotations have been updated.

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