XSD Revision 408

Owned by Nazarii Kabyn
Last updated: May 31, 2024 by Alexey Chunikhin
1 min read

May 30th, 2024 EagleML Release

ADDED to the schema:

  1. eagleml-wh-2-0.xsd:
    the group SrcSysC.model has been added to the WarehouseLotObject complex type
    the group SrcSysC.model has been added to the WarehousePosition complex type

  2. eagleml-sec-shared-2-0.xsd:
    the element typeOfBond has been added to the SMExtension.model group
    the element armInitFixedPeriodMonths has been added to the "MBSExtension.model group

  3. eagleml-wh-shared-2-0.xsd: group SettledCashBalance.model has been added to the schema with following elements:
    custodianPrincipalBalanceBase
    custodianPrincipalBalanceLocal
    custodianIncomeBalanceBase
    custodianIncomeBalanceLocal

  4. eagleml-wh-2-0.xsd: the group SettledCashBalance.model has been added to the WarehousePosition and WarehouseLotObject complex types

  5. eagleml-entity-2-0.xsd: the element netTBAEntityIndicator has been added to the GenericEntity complex type

  6. eagleml-acc-2-0.xsd:
    the complex type IntrafundCashTransfer (based on AccountingObject complex type) has been added to the schema with the following groups and elements:
    EntityCommonInfo.model
    LongShortIndicator.model
    AccountingBasis.model
    EffectiveDate.model
    AccountingDate.model
    MonthEndDate.model
    transferDate
    transferType
    fromCashCategory
    toCashCategory
    createPositiveCashFlows
    transferCurrency
    transferAmount
    cashAccountDefaultEntity
    CustodianBankIdentifiers.model
    CashAccountIdentifiers.model
    toCashAccountName
    toCashAccountNumber
    toCashAccountAlias
    UpdateSource.model
    TransactionNotes.model
    the element intrafundCashTransfer of type IntrafundCashTransfer has been added to the schema.

...and also elements annotations have been updated.

View the zipped version of the XSD

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