XSD Revision 372
May 2021 EagleML Release
ADDED to the schema:
eagleml-sec-shared-2-0.xsd: the element observationPeriodAdjustDays has been added to the FixedIncome.model group
eagleml-ref-shared-2-0.xsd: the following elements have been added to the IssueAnalyticExt.model group:
globalFacilityAmount
privateSecurityType
absCollateralDescription
riskCurrencyBloc
cashFlowIndicatoreagleml-ref-shared-2-0.xsd: the element modifiedDurationIndicator has been added to the AnalyticFI.model group
eagleml-ref-shared-2-0.xsd: the element weightedAverageLoanAge has been added to the AnalyticMtg.model group
eagleml-enum-2-0.xsd: the simple type ModifiedDurationIndicatorStrictEnum has been added to the schema with the following enumeration values:
'TRUE'eagleml-enum-2-0.xsd: the simple type ModifiedDurationIndicatorEnum combining types ModifiedDurationIndicatorStrictEnum and xsd:normalizedString has been added to the schema
eagleml-enum-2-0.xsd: the simple type RiskCurrencyBlocStrictEnum has been added to the schema with the following enumeration values:
'Africa Bloc'
'Asia Bloc'
'Dollar Bloc'
'Euro Bloc'
'Latin America Bloc'
'Middle East Bloc'
'Supranational'eagleml-enum-2-0.xsd: the simple type RiskCurrencyBlocEnum combining types RiskCurrencyBlocStrictEnum and xsd:string has been added to the schema
eagleml-wh-shared-2-0.xsd: the following elements have been added to the TradeDetExt.model group:
newIssueIndicator
dealSourceeagleml-ref-shared-2-0.xsd: the element deferredProcessingSwitch has been added to the ReferenceElementOverride.model group
eagleml-shared-2-0.xsd: the group WorstDate.model has been added to the schema with the element worstDate
eagleml-shared-2-0.xsd: the group MoneyMktAct360Yield.model has been added to the schema with the element moneyMktAct360Yield
eagleml-shared-2-0.xsd: the group Vega.model has been added to the schema with the element vega
eagleml-shared-2-0.xsd: the group YTW.model has been added to the schema with the element ytw
eagleml-wh-2-0.xsd: the element hedgeLink has been added to the WarehousePosition complex type
eagleml-wh-shared-2-0.xsd: the following elements have been added to the PositionDetailAnl.model group:
yield3Year
oasSpreadDuration
oasLiborSpreadDuration
spreadOffWal
effectiveYield
riskPurposeeagleml-wh-shared-2-0.xsd: the following groups have been added to the PositionDetailAnl.model group:
WorstDate.model
MoneyMktAct360Yield.model
Vega.model
YTW.modeleagleml-wh-shared-2-0.xsd: the following elements have been added to the PositionDetailAnlFi.model group:
dmTo3yrs
dmToMaturityeagleml-acc-shared-2-0.xsd: the group PriorEffectiveDate.model has been added to the PricingReport.model group
eagleml-acc-2-0.xsd: the following elements have been added to the RealizedGainLoss complex type:
impairmentGainBase
impairmentGainLocal
impairmentLossBase
impairmentLossLocal
REPLACED in the schema:
eagleml-ref-shared-2-0.xsd: the element ytw has been replaced by the group YTW.model
eagleml-ref-shared-2-0.xsd: the element vega has been replaced by the group Vega.model
eagleml-ref-shared-2-0.xsd: the element moneyMktAct360Yield has been replaced by the group MoneyMktAct360Yield.model
eagleml-ref-shared-2-0.xsd: the element worstDate has been replaced by the group WorstDate.model
...and also elements annotations have been updated.