XSD Revision 263

Owned by Natalie Gesin (Deactivated)
Last updated: Nov 13, 2024 by Kinga Huszno
2 min read

Added to the schema:
1. eagleml-wh-2-0.xsd: the new object warehouseWashSaleTrade (based on WarehouseXObject type) with complex type WarehouseWashSaleTrade have been added to the schema, the type WarehouseWashSaleTrade contains the following groups:
 EffectiveDate.model
 WarehouseEntityIds.model
 ProcessingFlags.model
 AssetIdentifiers.model
 ExtendedAssetProperties.model
 WarehouseWashSaleTrade.model
2. eagleml-wh-2-0.xsd: the element washSaleOpenLot of complex type WashSaleOpenLot has been added to the WarehouseLotObject complex type
3. eagleml-wh-2-0.xsd: the complex type WashSaleOpenLot has been added to the schema with the WashSaleOpenLot.model group
4. eagleml-wh-shared-2-0.xsd: the group WarehouseWashSaleTrade.model has been added to the schema with the following groups and elements:
 BaseCurrency.model group
 LongShortIndicator.model group
 RecordType.model group
 Mttype.model group
 TransactionType.model group
 EventId.model group
 EventSequence.model group
 PostDate.model group
 TradeDate.model group
 AccountingDate.model group
 OrigAcctDate.model group
 MonthlyAccountingDate.model group
 SiSecurityAlias.model group
 otherSecurityAlias
 TargetEventId.model group
 washsaleUnits
 disallowedLossLocal
 disallowedLossBase
 CancelFlag.model group
 CancelStatus.model group
 MasterTicketNumber.model group
 washsaleReversalType
 washsaleDisallowedReversalLocal
 washsaleDisallowedReversalBase
 PositionId.model group
 Instance.model group
 SrcSysC.model group
5. eagleml-wh-shared-2-0.xsd: the group WashSaleOpenLot.model has been added to the schema with the following groups and elements:
 WashSaleOpenLotWithDisallowanceInfo.model group
 WashSaleCloseLotBeingAdjustedInfo.model group
 WashSaleOriginalOpenLotThatWasClosedInfo.model group
 washsaleQuantity
 ParOrShares.model group
 CurrentWashsaleDisallowanceBase.model group
 CurrentWashsaleDisallowanceLocal.model group
 washsaleTotalCloseLossLocal
 washsaleTotalCloseLossBase
 AccountingBasis.model group
 BaseCurrency.model group
 OrigLotNumber.model group
 MasterTicketNumber.model group
 SiSecurityAlias.model group
 PostDate.model group
 TradeDate.model group
 AccountingDate.model group
 MonthlyAccountingDate.model group
 Open_1.model group
 TransactionType.model group
 PositionId.model group
 SrcSysC.model group
6. eagleml-wh-2-0.xsd: the following elements have been added to the NavReportDetailsModel complex type:
 transferAgentMillRate
 rawNavChange
7. eagleml-enum-2-0.xsd: the enumeration value 'WarehouseWashSaleTrade' has been added to the ObjectTypeEnum simple type
8. eagleml-shared-2-0.xsd: the following groups have been added to the schema with the following elements:
 CurrentWashsaleDisallowanceBase.model group ith the element currentWashsaleDisallowanceBase
 CurrentWashsaleDisallowanceLocal.model group ith the element currentWashsaleDisallowanceLocal
9. eagleml-wh-shared-2-0.xsd: the following groups have been added to the schema with the following elements:
 RecordType.model with the element recordType
 Mttype.model with the element mttype
 MonthlyAccountingDate.model with the element monthlyAccountingDate
 OrigAcctDate.model with the element origAcctDate
 CancelStatus.model with the element cancelStatus
 MasterTicketNumber.model with the element masterTicketNumber
 SiSecurityAlias.model with the element siSecurityAlias
 PositionId.model with the element positionId
 ParOrShares.model with the element parOrShares
 OrigLotNumber.model with the element origLotNumber

Replaced in the schema: 
1. eagleml-acc-shared-2-0.xsd:
 the element currentWashsaleDisallowanceBase has been replaced by created CurrentWashsaleDisallowanceBase.model group (contains currentWashsaleDisallowanceBase) in the ReceiveInformationBase.model group
2. eagleml-acc-shared-2-0.xsd:
 the element currentWashsaleDisallowanceLocal has been replaced by created CurrentWashsaleDisallowanceLocal.model group (contains currentWashsaleDisallowanceLocal) in the ReceiveInformationLocal.model group
3. eagleml-wh-shared-2-0.xsd:
 the element cancelStatus has been replaced by created CancelStatus.model group (contains cancelStatus) in the Cancel_1.model and WH_group_xTrade.model groups
4. eagleml-wh-shared-2-0.xsd:
 the element origLotNumber has been replaced by created OrigLotNumber.model group (contains origLotNumber) in the WarehouseLotObject.model group
5. eagleml-wh-shared-2-0.xsd:
 the element origAcctDate has been replaced by created OrigAcctDate.model group (contains origAcctDate) in the WH_group1.model group
6. eagleml-wh-shared-2-0.xsd:
 the element parOrShares has been replaced by created ParOrShares.model group (contains parOrShares) in the WH_group1.model group
7. eagleml-wh-shared-2-0.xsd:
 the element mttype has been replaced by created Mttype.model group (contains mttype) in the WH_group7.model group
8. eagleml-wh-shared-2-0.xsd:
 the element monthlyAccountingDate has been replaced by created MonthlyAccountingDate.model group (contains monthlyAccountingDate) in the WH_closeLot.model group
9. eagleml-wh-shared-2-0.xsd:
 the element positionId has been replaced by created PositionId.model group (contains positionId) in the WH_closeLot.model group
10. eagleml-wh-shared-2-0.xsd:
 the element recordType has been replaced by created RecordType.model group (contains recordType) in the WH_closeLot.model group
11. eagleml-wh-shared-2-0.xsd:
 the element masterTicketNumber has been replaced by created MasterTicketNumber.model group (contains masterTicketNumber) in the WH_group10.model group
12. eagleml-wh-shared-2-0.xsd:
 the element tradeDate has been replaced by created TradeDate.model group (contains tradeDate) in the WH_group10.model group

Moved in the schema:
1. The following groups have been moved from the eagleml-acc-shared-2-0.xsd file to eagleml-shared-2-0.xsd file:
 WashSaleCloseLotBeingAdjustedInfo.model group
 WashSaleOpenLotWithDisallowanceInfo.model group
 WashSaleOriginalOpenLotThatWasClosedInfo.model group
 CancelFlag.model group
 EventId.model group
 PostDate.model group
 TargetEventId.model group
 AccountingDate.model group
 SrcSysC.model group
 Instance.model group 

Other Changes
and also elements annotations have been updated. 

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