XSD Revision 365

November 2020 EagleML Release

Added to the schema:
1. eagleml-acc-shared-2-0.xsd: the element ILBOriginalAcquisitionIndexRatio has been added to the AccountingInfo.model group
2. eagleml-ca-2-0.xsd: the new object multilegCA with the complex type MultilegCA (based on CorporateActionObject complex type) have been added to the schema with the following groups and elements and groups:
     AssetIdentifiers.model group
     CAIdentifiers.model group
     СorpActLookupSwitch.model group
     CA.model group
     element toAssetInfo of complex type ToAssetInfoModel
     element caDetailModel of complex type CaDetailModel
     element caExtensionModel of complex type CaExtensionModel
     CAHistory.model group
3. eagleml-ca-2-0.xsd: the complex type ToAssetInfoModel has been added to the schema with the group ToAssetInfo.model
4. eagleml-ca-shared-2-0.xsd: the group ToAssetInfo.model has been added to the schema with the following groups:
     AssetIdentifiers.model
     EffectiveDate.model
     CpPayDtCA.model
     SweepDateCA.model
     ToFmvPrice.model
     CpNlot.model
     CpOlot.model
     CpCashCA.model
     CorpActionType.model
     CpSwapRatio.model
     CpDebtCA.model
     CpNewPxCA.model
     UserGroup1CA.model
     UserGroup2CA.model
     UserGroup3CA.model
     UserGroup4CA.model
     UserGroup5CA.model
5. eagleml-ca-shared-2-0.xsd: the group CpPayDtCA.model has been added to the schema with the element cpPayDt
6. eagleml-ca-shared-2-0.xsd: the group CpNlot.model has been added to the schema with the element cpNlot
7. eagleml-ca-shared-2-0.xsd: the group CpOlot.model has been added to the schema with the element cpOlot
8. eagleml-enum-2-0.xsd: the enumeration value 'MultilegCA' has been added to the ObjectTypeEnum simple type
9. eagleml-enum-2-0.xsd: the enumeration value 'Y' has been added to the RefundIndicatorStrictEnum simple type
10. eagleml-enum-2-0.xsd: the simple type IoIncAmortFlagStrictEnum has been added to the schema with the following enumeration values:
     'INCANDAMORT'
     'INCONLY'
11. eagleml-enum-2-0.xsd: the simple type IoIncAmortFlagEnum combining types IoIncAmortFlagStrictEnum and xsd:normalizedString has been added to the schema
12. eagleml-shared-2-0.xsd: the group CorpActionType.model has been added to the schema with the element corpActionType

Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element corpActionType has been replaced by the group CorpActionType.model in the TradedCashActivity.model group
2. eagleml-ca-shared-2-0.xsd: the element cpNlot has been replaced by the group CpNlot.model in the CA.model group
3. eagleml-ca-shared-2-0.xsd: the element cpOlot has been replaced by the group CpOlot.model in the CA.model group
4. eagleml-ca-shared-2-0.xsd: the element cpPayDt has been replaced by the group CpPayDtCA.model in the CA.model group
5. eagleml-ca-shared-2-0.xsd: the element corpActionType has been replaced by the group CorpActionType.model in the CaExtension.model group

Other changes:
1. eagleml-entity-shared-2-0.xsd: the type of element acctPeriodWeekEndDay has been changed from WeekDaysEnum to xsd:string in the EntityAccountingBasis.model group
2. eagleml-entity-shared-2-0.xsd: the type of element ioIncAmortFlag has been changed from YesNoOptionEnum to IoIncAmortFlagEnum in the EntityAccountingBasis.model group
3. eagleml-enum-2-0.xsd: the simple type RefundIndicatorEnum has been changed from strict to type combining XSD type string and simple type RefundIndicatorStrictEnum
4. eagleml-sec-shared-2-0.xsd: the type of element finalRateRoundingPrecision has been changed from xsd:string to xsd:integer in the SMExtension.model group
5. eagleml-sec-shared-2-0.xsd: the type of element finalRateRoundingDirection has been changed from xsd:integer to xsd:string in the SMExtension.model group
6. eagleml-sec-shared-2-0.xsd: the type of element muniRefundStat has been changed from xsd:string to RefundIndicatorEnum in the FixedIncome.model group
7. eagleml-sec-shared-2-0.xsd: the type of element refundIndicator has been changed from YesNoOptionEnum to RefundIndicatorEnum in the FixedIncome.model group

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