XSD Revision 411

November 14th, 2024 EagleML Release

ADDED to the schema:

1. eagleml-wh-shared-2-0.xsd:
   the group NAVCommonModel2.model has been added to the WarehouseNAVMonthEnd.model group
   following elements have been added to the WH_group_xTrade.model group:
   trdDetUserFloat1
   trdDetUserFloat2
   trdDetUserFloat3

2. eagleml-sec-shared-2-0.xsd:
   the element forwardSpotIndicator has been added to the Derivatives.model group
   the element lastCouponPeriodType has been added to the FixedIncome.model group
   the group PrinciplesBasedBondClass.model has been added to the schema with principlesBasedBondClass element
   the group PrinciplesBasedBondAttribute.model has been added to the schema with principlesBasedBondAttribute element
   the group AbsAssetType.model has been added to the schema with absAssetType element
   the group PrinciplesBasedBondChar.model has been added to the schema with principlesBasedBondChar element
   following groups has been added to the SMExtension.model group:
   PrinciplesBasedBondClass.model
   PrinciplesBasedBondAttribute.model
   AbsAssetType.model
   PrinciplesBasedBondChar.model

3. eagleml-enum-2-0.xsd:
   the simple type ForwardSpotIndicatorEnum has been added to the schema with the following enumeration values:
   FWD - Forward Trade
   SPOT - Spot Trade
   the enumeration value 'OverrideTaxTreaty' has been added to the ObjectTypeEnum simple type

4. eagleml-acc-shared-2-0.xsd: the element rateCalcType has been added to the AccountingTrade.model group

5. eagleml-ref-2-0.xsd:
   the complex type OverrideTaxTreaty has been added to the schema with the groups below:
   EntityCommonInfo.model
   DistributionType.model
   IssueCountry.model
   IssueCountryCode.model
   IssueTaxType.model
   BeginDate.model
   EndDate.model
   Description.model
   the element overrideTaxTreaty of type OverrideTaxTreaty has been added to the scema

...and also elements annotations have been updated.

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