XSD Revision 409

Owned by Nazarii Kabyn
Last updated: Jul 23, 2024
3 min read

July 25 2024 EagleML Release

 

  1. eagleml-ref-2-0.xsd: the following elements has been added to the ExchangePrice complex type:
    actualSettlementPrice
    actualSettlementPriceDate
    marketStatus
    foreignInstitutionalInvestorLimit
    cleanDirtyFlag
    exchangeListedFlag
    holidayFlag

  2. eagleml-ref-shared-2-0.xsd: the following groups has been added to te schema:
    the group ClosingPriceCondition.model has been added to the schema with closingPriceCondition element
    the group OidYieldPriceCondition.model has been added to the schema with oidYieldPriceCondition element
    the group HighPriceCondition.model has been added to the schema with highPriceCondition element
    the group LowPriceCondition.model has been added to the schema with lowPriceCondition element
    the group ReferencePriceCondition.model has been added to the schema with referencePriceCondition element
    the group NominalDirtyPriceCondition.model has been added to the schema with nominalDirtyPriceCondition element
    the group CleanInclOptionPriceCondition.model has been added to the schema with cleanInclOptionPriceCondition element
    the group DirtyInclOptionPriceCondition.model has been added to the schema with dirtyInclOptionPriceCondition element
    the group CleanExclOptionPriceCondition.model has been added to the schema with cleanExclOptionPriceCondition element
    the group DirtyExclOptionPriceCondition.model has been added to the schema with dirtyExclOptionPriceCondition element
    the group CallOptionPriceCondition.model has been added to the schema with callOptionPriceCondition element
    the group PutOptionPriceCondition.model has been added to the schema with putOptionPriceCondition element
    the group FairValuePriceCondition.model has been added to the schema with fairValuePriceCondition element
    the group FairValueInclAccruedCondition.model has been added to the schema with fairValueInclAccruedCondition element
    the group AveragePriceCondition.model has been added to the schema with averagePriceCondition element
    the group FixingPriceCondition.model has been added to the schema with fixingPriceCondition element
    the group GrossAskPriceCondition.model has been added to the schema with grossAskPriceCondition element
    the group GrossBidPriceCondition.model has been added to the schema with grossBidPriceCondition element
    the group GrossMidPriceCondition.model has been added to the schema with grossMidPriceCondition element
    the group MidClosePriceCondition.model has been added to the schema with midClosePriceCondition element
    the group MeanPriceCondition.model has been added to the schema with meanPriceCondition element
    the group NominalPriceCondition.model has been added to the schema with nominalPriceCondition element
    the group OfficialClosePriceCondition.model has been added to the schema with officialClosePriceCondition element
    the group VwapClosePriceCondition.model has been added to the schema with vwapClosePriceCondition element
    the group AskAdrPriceCondition.model has been added to the schema with askAdrPriceCondition element
    the group BidAdrPriceCondition.model has been added to the schema with bidAdrPriceCondition element
    the group LastAdrPriceCondition.model has been added to the schema with lastAdrPriceCondition element
    the group LastUpdatePriceCondition.model has been added to the schema with lastUpdatePriceCondition element
    the group NaicPriceCondition.model has been added to the schema with naicPriceCondition element
    the group NavCurrentPriceCondition.model has been added to the schema with navCurrentPriceCondition element
    the group UserFee1PriceCondition.model has been added to the schema with userFee1PriceCondition element
    the group UserFee2PriceCondition.model has been added to the schema with userFee2PriceCondition element
    the group UserFee3PriceCondition.model has been added to the schema with userFee3PriceCondition element
    the group UserNav1PriceCondition.model has been added to the schema with userNav1PriceCondition element
    the group UserNav2PriceCondition.model has been added to the schema with userNav2PriceCondition element
    the group UserNav3PriceCondition.model has been added to the schema with userNav3PriceCondition element
    the group UserNav4PriceCondition.model has been added to the schema with userNav4PriceCondition element
    the group UserNav5PriceCondition.model has been added to the schema with userNav5PriceCondition element
    the group PXSettleCondition.model has been added to the schema with pxSettleCondition element
    the group ActualSettlementPriceCondition.model has been added to the schema with actualSettlementPriceCondition element
    the group PXYestPriceCondition.model has been added to the schema with pxYestPriceCondition element

  3. eagleml-ref-shared-2-0.xsd: the following groups has been added to the AccountingExchangePrice.model group:
    ClosingPriceCondition.model
    OidYieldPriceCondition.model
    HighPriceCondition.model
    LowPriceCondition.model
    ReferencePriceCondition.model
    NominalDirtyPriceCondition.model
    CleanInclOptionPriceCondition.model
    DirtyInclOptionPriceCondition.model
    CleanExclOptionPriceCondition.model
    DirtyExclOptionPriceCondition.model
    CallOptionPriceCondition.model
    PutOptionPriceCondition.model
    FairValuePriceCondition.model
    FairValueInclAccruedCondition.model
    AveragePriceCondition.model
    FixingPriceCondition.model
    GrossAskPriceCondition.model
    GrossBidPriceCondition.model
    GrossMidPriceCondition.model
    MidClosePriceCondition.model
    MeanPriceCondition.model
    NominalPriceCondition.model
    OfficialClosePriceCondition.model
    VwapClosePriceCondition.model
    AskAdrPriceCondition.model
    BidAdrPriceCondition.model
    LastAdrPriceCondition.model
    LastUpdatePriceCondition.model
    NaicPriceCondition.model
    NavCurrentPriceCondition.model
    UserFee1PriceCondition.model
    UserFee2PriceCondition.model
    UserFee3PriceCondition.model
    UserNav1PriceCondition.model
    UserNav2PriceCondition.model
    UserNav3PriceCondition.model
    UserNav4PriceCondition.model
    UserNav5PriceCondition.model
    PXSettleCondition.model
    ActualSettlementPriceCondition.model
    PXYestPriceCondition.model

  4. eagleml-enum-2-0.xsd:
    the simple type MarketStatusEnum has been added to the schema with the following enumeration values:
    SUSPENDED - Suspended
    HALTED - Halted
    DELISTED - Delisted
    TRADED - Traded
    the simple type CleanDirtyFlagEnum has been added to the schema with the following enumeration values:
    C - Clean
    D - Dirty

  5. eagleml-scim.xsd: the group AccountingValidation.model has been added to the CoreResource complex type

  6. eagleml-user-2-0.xsd: the group AccountingValidation.model has been added to the UserObject complex type

 

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