XSD Revision 350

April 2020 EagleML Release

Added to the schema:
1. eagleml-acc-2-0.xsd: the new object IinterportfolioTransfer with the complex type InterportfolioTransfer (based on AccountingObject complex type) have been added to the schema with the following groups and elements:
     WarehouseEntityIds.model group
     WarehousePendingTrade.model group
     UserDefinedFloat1.model group
     UserDefinedFloat2.model group
     UserDefinedFloat3.model group
     toAccount
     AccountingDate.model group
     AssetIdentifiers.model group
     SharesParQuantity.model group
     letterOfAuthorization
2. eagleml-acc-shared-2-0.xsd: the following groups have been added to the PricingReport.model group:
     SourceDetail.model
     PriceCondition.model
3. eagleml-ref-shared-2-0.xsd: the following elements and groups have been added to the Schedule.model group:
     scheduleChar1
     scheduleChar2
     scheduleChar3
     scheduleChar4
     scheduleChar5
     scheduleDate1
     scheduleDate2
     scheduleDate3
     scheduleDate4
     scheduleDate5
     scheduleDate6
     scheduleDate7
     scheduleDate8
     scheduleDate9
     scheduleDate10
     scheduleFloat2
     scheduleFloat3
     scheduleFloat4
     scheduleFloat5
     preRefundedDate
     preRefundedPrice
     Series.model group
     stepUpCoupon
     stepUpDate
     WorkoutDate.model group
     WorkoutPrice.model group
     discrete
     exerciseDate
     exercisePrice
     localCurrencySchedule
     scheduleFrequency
     scheduleLocalCurrency
     scheduleBaseCurrency
     Shares.model group
     ValuationDate.model group
     bypassSinkCheckSwitch
4. eagleml-shared-2-0.xsd: the element xrefConfigCheckSwitch has been added to the IssuerIdentifiers.model group
5. eagleml-shared-2-0.xsd: the group UserDefinedFloat2.model has been added to the schema with the element userDefinedFloat2
6. eagleml-shared-2-0.xsd: the group UserDefinedFloat3.model has been added to the schema with the element userDefinedFloat3
7. eagleml-shared-2-0.xsd: the group BrokerName.model has been added to the schema with the element brokerName
8. eagleml-shared-2-0.xsd: the group Series.model has been added to the schema with the element series
9. eagleml-shared-2-0.xsd: the group WorkoutDate.model has been added to the schema with the element workoutDate
10. eagleml-shared-2-0.xsd: the group WorkoutPrice.model has been added to the schema with the element workoutPrice
11. eagleml-shared-2-0.xsd: the group Shares.model has been added to the schema with the element shares
12. eagleml-enum-2-0.xsd: the enumeration value 'IinterportfolioTransfer' has been added to the ObjectTypeEnum simple type

Replaced in the schema:
1. eagleml-sec-shared-2-0.xsd: the element brokerName has been replaced by the group BrokerName.model in the Derivatives.model group
2. eagleml-sec-shared-2-0.xsd: the element series has been replaced by the group Series.model in the FixedIncomeExtension.model group
3. eagleml-shared-2-0.xsd: the element brokerName has been replaced by the group BrokerName.model in the SettlementInfoBroker.model group
4. eagleml-wh-shared-2-0.xsd: the element userDefinedFloat2 has been replaced by the group UserDefinedFloat2.model in the UDFWarehouse.model and WH_group_xTrade.model groups
5. eagleml-wh-shared-2-0.xsd: the element userDefinedFloat3 has been replaced by the group UserDefinedFloat3.model in the UDFWarehouse.model and WH_group_xTrade.model groups
6. eagleml-wh-shared-2-0.xsd: the element workoutDate has been replaced by the group WorkoutDate.model in the WH_group_xTrade.model group
7. eagleml-wh-shared-2-0.xsd: the element workoutPrice has been replaced by the group WorkoutPrice.model in the WH_group_xTrade.model group
8. eagleml-wh-shared-2-0.xsd: the element shares has been replaced by the group Shares.model in the EstarSecYield30Day.model group
9. eagleml-wh-shared-2-0.xsd: the element brokerName has been replaced by the group BrokerName.model in the WarehousePendingTrade.model group

Element annotations have been updated.

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