XSD Revision 268

Owned by Ilie Tomac Jnr (Deactivated)
Nov 03, 2017
3 min read

Added to the schema:

1. eagleml-acc-2-0.xsd: the new object accountingRejection with complex type AccountingRejection have been added to the schema with the following groups and element:
sourceName
EntityCommonIds.model group
EntityProperties.model group
AssetIdentifiers.model group
AssetProperties.model group
EffectiveDate.model group
AccountingDate.model group
AccountingBasis.model group
BusinessGroupId.model group
BatchEventId.model group
EventRejection.model group
2. eagleml-acc-shared-2-0.xsd: the group EventRejection.model has been added to the schema with the following elements and groups:
EventId.model group
exceptionCode
assignedGroupId
assignedShared
assignedUserId
autoAssignVersion
assigningUserId
assigningDate
messageType
MessageSubType.model
postingDate
rejectionUserId
rejectionDate
rejectionStatus
rejectionSource
rejectionCategory
reprocessCount
reprocessDate
reprocessingUserId
shareClass
ccErrorCode
emailStatus
lockUserId
lockDate
reopenDate
reopenUserid
streamId
streamName
MessageDetailId.model group
MessageStatId.model group
severityLevel
ErrorCode.model group
errorDescription
messageString
messageComment
linkInstance
rejectionInstance
loopbackInstance
distributionInstance
engineInstance
serviceInstance
3. eagleml-entity-2-0.xsd: the new object entityPeerGroupRanking with complex type EntityPeerGroupRanking have been added to the schema with the following groups and elements:
EntityCommonIds.model group
sourceName
EffectiveDate.model group
timePeriod
peerGroupId
returnRank
stdDevRank
expRatioRank
UserFloat1_5.model group
4. eagleml-entity-2-0.xsd: the new object entityAnalytic with complex type EntityAnalytic have been added to the schema with the following groups and elements:
EntityCommonIds.model
sourceName
EffectiveDate.model
timePeriod
entityAnalyticModel of complex type EntityAnalyticModel
entityPeerGroupAnalyticModel of complex type EntityPeerGroupAnalyticModel
5. eagleml-entity-shared-2-0.xsd: the complex type EntityPeerGroupAnalyticModel with the group EntityPeerGroupAnalyticModel.model have been added to the schema. 
The following elements and group have been added to the EntityPeerGroupAnalyticModel.model:
returnMax
returnMin
return25P
return50P
return75P
UserFloat1_5.model group
6. eagleml-entity-shared-2-0.xsd: the complex type EntityAnalyticModel with the group EntityAnalyticModel.model have been added to the schema. 
The following elements and groups have been added to the EntityAnalyticModel.model:
expRatio
fundReturn
secYield
sharpeRatio
srriVar
srriVarPeriods
stdDev
turnoverRatio
returnNet
UserFloat1_2.model group
UserFloat3.model group
7. eagleml-entity-shared-2-0.xsd: the element releaseProPlg has been added to the StarAcct.model group
8. eagleml-entity-shared-2-0.xsd: the group UserFloat1_2.model has been added to the schema with the elements:
userFloat1
userFloat2
9. eagleml-entity-shared-2-0.xsd: the group UserFloat3.model has been added to the schema with the element userFloat3
10. eagleml-entity-shared-2-0.xsd: the group UserFloat1_5.model has been added to the schema with the elements and groups:
UserFloat1_2.model
UserFloat3.model
userFloat4
userFloat5
11. eagleml-enum-2-0.xsd: the following enumeration values have been added to the ObjectTypeEnum simple type:
EntityPeerGroupRanking
AccountingRejection
EntityAnalytic
12. eagleml-shared-2-0.xsd: the following common groups have been added to the schema with the elements:
MessageStatId.model with element eagleStatId
MessageDetailId.model with element eagleDetailId
ErrorCode.model with element errorCode
BusinessGroupId.model with element businessGroupId
MessageSubType.model with element messageSubType
ErrorMessage.model with element errorMessage
ReopenUserId.model with element reopenUserid
13. eagleml-wh-shared-2-0.xsd: the following elements and group have been added to the WarehouseNAV.model group:
subscriptionExchangeDollars
subscriptionExchangeShares
redemptionExchangeDollars
redemptionExchangeShares
reinvestmentDollars
ReinvestmentShares.model
preferredDollars
preferredShares
14. eagleml-wh-shared-2-0.xsd: the following elements have been added to the PositionDetailAnlFi.model group:
dv100Base
dv100Local
sdv01Base
sdv01Local
15. eagleml-wh-shared-2-0.xsd: the common group ReinvestmentShares.model has been added to the schema with the element reinvestmentShares
17. eagleml-msg-2-0.xsd: the element ackTo has been added to the MessageHeader.model group
18. eagleml-entity-shared-2-0.xsd: the group SectorType.model has been added to the EntityDetail.model group
 

Replaced in the schema:

1. eagleml-acc-shared-2-0.xsd:
the element messageSubType has been replaced by created MessageSubType.model group (contains messageSubType) in the EstarDistLog.model group
2. eagleml-entity-shared-2-0.xsd:
the elements userFloat1 and userFloat2 has been replaced by created UserFloat1_2.model.model group (contains userFloat1 and userFloat2) in the EntityBankRelationship.model group
3. eagleml-entity-shared-2-0.xsd:
the elements userFloat1, userFloat2, userFloat3, userFloat4, userFloat5 has been replaced by created UserFloat1_5.model.model group (contains userFloat1, userFloat2, userFloat3, userFloat4, userFloat5) in the EntityUDF.model group
4. eagleml-ref-2-0.xsd:
the element errorCode has been replaced by created ErrorCode.model group (contains errorCode) in the ErrorLanguageDefinition.model group and ErrorDefinition complex type
5. eagleml-ref-shared-2-0.xsd:
the element businessGroupId has been replaced by created BusinessGroupId.model group (contains businessGroupId) in the BusinessGroup.model group
6. eagleml-shared-2-0.xsd:
the element eagleStatId has been replaced by created MessageStatId.model group (contains eagleStatId) in the Summary complex type
7. eagleml-shared-2-0.xsd:
the element eagleDetailId has been replaced by created MessageDetailId.model group (contains eagleDetailId) in the Record complex type
8. eagleml-shared-2-0.xsd:
the element errorCode has been replaced by created ErrorCode.model group (contains errorCode) in the Error complex type
9. eagleml-shared-2-0.xsd:
the element errorMessage has been replaced by created ErrorMessage.model group (contains errorMessage) in the Record complex type
10. eagleml-shared-2-0.xsd:
the element reinvestmentShares has been replaced by created ReinvestmentShares.model group (contains reinvestmentShares) in the WarehouseNAVMulti.model group
11. eagleml-entity-shared-2-0.xsd:
the element sectorType has been replaced by created SectorType.model group (contains sectorType) in the StarAcct.model group
 
Element annotations have been updated