XSD Revision 262

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

Added to the schema:

1. eagleml-acc-2-0.xsd: the complex type PortfolioValuation has been added to the schema with the following groups:
 EntityCommonIds.model
 EntityProperties.model
 AssetIdentifiers.model
 AssetProperties.model
 PortfolioValuation.model
2. eagleml-acc-2-0.xsd: the complex type MonthlyPortfolioValuation has been added to the schema with the following groups:
 EntityCommonIds.model
 EntityProperties.model
 AssetIdentifiers.model
 AssetProperties.model
 PortfolioValuationCommon.model
3. eagleml-acc-shared-2-0.xsd: the group Instance.model has been added to the schema with the element instance
4. eagleml-acc-shared-2-0.xsd: the group PortfolioValuationCommon.model has been added to the schema with the following elements:
 LocalCurrency.model group
 BaseCurrency.model group
 LongShortIndicator.model group
 EffectiveDate.model group
 NavSequence.model group
 AccountingBasis.model group
 quantityPriced
 originalSourceName
 originalSourceInstance
 targetSourceName
 targetSourceInstance
 fxSourceName
 fxSourceInstance
 currentPrice
 CurrentFxRate.model group
 PriorPrice.model group
 PriorExchangeRate.model group
 securityGlLocal
 securityGlBase
 totalUrglBase
 UrglCurrencyBase.model group
 wipInstance
 prsInstance
 navCurrentShares
 navImpactPerShare
 navImpactPercentChange
 navBasisPointImpact
 AmortizedCostLocal.model group
 AmortizedCostBase.model group
 ExchangeRateDate.model group
 PriceCode.model group
 PriceCondition.model group
 PriceLevel.model group
 PriceDate.model group
 priceOverride
 staleRateFlag
 pcToleranceBrk
 psToleranceBrk
 bsToleranceBrk
 priorQuantityPriced
 priorAmortizedCostLocal
 priorAmortizedCostBase
 PriorEffectiveDate.model group
 daysCopied
 DaysPriceUnchanged.model group
 LastChangeDate.model group
 portfolioValuationType
 Instance.model group
5. eagleml-acc-shared-2-0.xsd: the group PortfolioValuation.model has been added to the schema with the following elements:
 PortfolioValuationCommon.model group
 urglLedgerRuleUpdateDate
 urglLedgerRuleInstance
 updateCount
 ecpUpdateDate
 SrcSysC.model
6. eagleml-enum-2-0.xsd: the following enumeration values have been added to the ObjectTypeEnum simple type:
 'PortfolioValuation'
 'MonthlyPortfolioValuation'
7. eagleml-shared-2-0.xsd: the following groups have been added with the elements to the schema:
 NavSequence.model with the element navSequence
 CurrentFxRate.model with the element currentFxRate
 PriorPrice.model with the element priorPrice
 PriceTypeCode.model with the element priceTypeCode
 UrglCurrencyBase.model with the element urglCurrencyBase
 PriceDate.model with the element priceDate
 ExchangeRateDate.model with the element exchangeRateDate
 PriceCondition.model with the element priceCondition
 PriceCode.model with the element priceCode
 PriceLevel.model with the element priceLevel
 PriorEffectiveDate.model with the element priorEffectiveDate
 LastChangeDate.model with the element lastChangeDate
 DaysPriceUnchanged.model with the element daysPriceUnchanged
 PriorExchangeRate.model with the element priorExchangeRate
 PriceType.model with the element priceType
 FwdBrokerCode.model with the element fwdBrokerCode
 IssueDate.model with the element issueDate
 FirstIncomeDate.model with the element firstIncomeDate
 LastIncomeDate.model with the element lastIncomeDate
 PrivatePlace.model with the element prvtPlace
 MffEntity.model with the element mffEntity
8. eagleml-wh-2-0.xsd: the element extendedPortValuationModel of complex type ExtendedPortValuationModel has been added to the WarehousePosition and WarehouseLotObject complex types
9. eagleml-wh-shared-2-0.xsd: the complex type ExtendedPortValuationModel has been added to the schema with the HoldingPortfolioValuation.model group
10. eagleml-wh-shared-2-0.xsd:the group HoldingPortfolioValuation.model has been added to the schema with the following groups and elements:
 PriceSource.model group
 PriceType.model group
 PriorEffectiveDate.model group
 PriorPrice.model group
 LastChangeDate.model group
 DaysPriceUnchanged.model group
 PriorExchangeRate.model group
 priorUrglSecurityBase
 priorUrglSecurityLocal
 priorUrglCurrencyBase
 priorTotalUrglBase
11. eagleml-ref-2-0.xsd: the following groups have been added to the SMFIdentifiers complex type:
 LoadXrefOptions.model group
 InvestmentType.model group
 ProcessingSecurityType.model group
 BuySell.model group
 SwapType.model group
 MaturityDate.model group
12. eagleml-sec-shared-2-0.xsd: the following groups have been added with the elements to the schema:
 SwapType.model with the element swapType
 BuySell.model with the element buysell
 LoadXrefOptions.model with the element loadXrefOptions
13. eagleml-shared-2-0.xsd: the group MffEntity.model has been added to the EntityProperties.model group
14. eagleml-shared-2-0.xsd: the following groups and element have been added to the ExtendedAssetProperties2.model group:
 FwdBrokerCode.model group
 IssueDate.model group
 FirstIncomeDate.model group
 LastIncomeDate.model group
 smDefaultDate
 PrivatePlace.model group

Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd:
 the element instance has been replaced by created Instance.model group (contains instance) in the TradedCashActivity.model group
2. eagleml-acc-shared-2-0.xsd:
 the element currentFxRate has been replaced by created CurrentFxRate.model group (contains currentFxRate) in the UnsettledTransactions.model group
3. eagleml-acc-shared-2-0.xsd:
 the element priorPrice has been replaced by created PriorPrice.model group (contains priorPrice) in the UnapprovedVariationMargin.model group
4. eagleml-ref-shared-2-0.xsd:
 the element priceTypeCode has been replaced by created PriceTypeCode.model group (contains priceTypeCode) in the IssuePrice.model group
5. eagleml-wh-2-0.xsd:
 the element exchangeRateDate has been replaced by created ExchangeRateDate.model group (contains exchangeRateDate) in the WarehousePosition complex type
6. eagleml-wh-2-0.xsd:
 the element priceDate has been replaced by created PriceDate.model group (contains priceDate) in the WarehousePosition complex type
7. eagleml-wh-2-0.xsd:
 the element priceCondition has been replaced by created PriceCondition.model group (contains priceCondition) in the WarehousePosition complex type
8. eagleml-wh-2-0.xsd:
 the element priceCode has been replaced by created PriceCode.model group (contains priceCode) in the WarehousePosition complex type
9. eagleml-wh-2-0.xsd:
 the element priceLevel has been replaced by created PriceLevel.model group (contains priceLevel) in the WarehousePosition complex type
10. eagleml-wh-shared-2-0.xsd:
 the element urglCurrencyBase has been replaced by created UrglCurrencyBase.model group (contains urglCurrencyBase) in the WarehouseCommonPosition.model group
11. eagleml-wh-shared-2-0.xsd:
 the element navSequence has been replaced by created NavSequence.model group (contains navSequence) in the NAVCommonModel9.model group
12. eagleml-sec-shared-2-0.xsd:
 the element buysell has been replaced by created BuySell.model group (contains buysell) in the Derivatives.model group
13. eagleml-sec-shared-2-0.xsd:
 the element swapType has been replaced by created SwapType.model group (contains swapType) in the SWAPs.model group
14. eagleml-sec-shared-2-0.xsd:
 the element loadXrefOptions has been replaced by created LoadXrefOptions.model group (contains loadXrefOptions) in the SMFFlags.model group
15. eagleml-entity-shared-2-0.xsd:
 the element mffEntity has been replaced by created MffEntity.model group (contains mffEntity) in the StarAcct.model group
16. eagleml-sec-shared-2-0.xsd:
 the element fwdBrokerCode has been replaced by created FwdBrokerCode.model group (contains fwdBrokerCode) in the CommonSMF.model group
17. eagleml-sec-shared-2-0.xsd:
 the element issueDate has been replaced by created IssueDate.model group (contains issueDate) in the FixedIncome.model group
18. eagleml-sec-shared-2-0.xsd:
 the element prvtPlace has been replaced by created PrivatePlace.model group (contains prvtPlace) in the SMExtension.model group
 
Moved in the schema:
1. eagleml-wh-shared-2-0.xsd: the following groups and elements have been moved from NAVCommonModel1.model group to NAVCommonModel11.model group:
 activeFlag
 millRateAdjustmentAmount
 millRateDaysInYear
 millRateDaysInMonth
 millRateWeeksInYear
 millRateDailyYield
 millRate7dayEffectiveYield
 millRate7dayAverageYield
 millRate30dayEffectiveYield
 millRate30dayAverageYield
 incomeDistribution
 shortTermCapGainDist
 longTermCapGainDist
 NetActivity.model group
 distributionReinvestAmount
 fixedDistributionAmount
 millRate
 allocRatio
 periodicDistributionAmount
 otherCapGainDist
 stockDividendRate
 MarketPrice.model group
 averageMaturityDays
The group NAVCommonModel11.model has been added to the group NAVCommonModel1.model, backward compatibility complied
3. eagleml-wh-shared-2-0.xsd: the following groups and elements have been moved from NAVCommonModel9.model group to NAVCommonModel13.model group:
 sharesSettled
 Status.model group
The group NAVCommonModel13.model has been added to the group NAVCommonModel9.model, backward compatibility complied 

Other Changes
1. eagleml-acc-shared-2-0.xsd: the element reinvPostInsicator has been renamed to reinvPostIndicator in the EstarDistLog.model group

 View the zipped version of the XSD (right click to open in a new tab)

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