XSD Revision 408

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