XSD Revision 268

Owned by Ilie Tomac Jnr (Deactivated)
Last updated: Nov 13, 2024 by Kinga Huszno
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

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