XSD Revision 274

1. eagleml-acc-2-0.xsd: the new object expectedCreditLoss with complex type ExpectedCreditLoss have been added to the schema with the following groups and elements:

EntityCommonIds.model group

AssetIdentifiers.model group

CashDates.model group

MonthEndDate.model group

LongShortIndicator.model group

LocalAssetCurrency.model group

TransType.model group

AccountingInfo.model group

AutoSettleIndicator.model group

OtherInfo.model group

ExchangeRate.model group

SettlementExchangeRate.model group

WashSaleEligibleIndicatorNavId.model group

eclStage

localLossAllowance

baseLossAllowance

prevEclLocal

prevEclBase

ratio

eclDeltaBase

baseTotal

totalEclBase

2. eagleml-entity-2-0.xsd: the element loadXrefOptions has been added to the GenericEntity complex type

3. eagleml-ref-shared-2-0.xsd: the element entityXrefMap has been added to the EntityCommonIds.model group

4. eagleml-shared-2-0.xsd: the following common groups have been added to the schema with the elements:

group WashSaleEligibleIndicator.model with the element washSaleEligibleIndicator

group SettlementExchangeRate.model with the element settlementExchangeRate

5. eagleml-enum-2-0.xsd: the enumeration value 'ExpectedCreditLoss' has been added to the ObjectTypeEnum simple type

 

1. eagleml-wh-shared-2-0.xsd: the element settlementExchangeRate has been replaced by created SettlementExchangeRate.model group (contains settlementExchangeRate) in the WH_group_xTrade.model group

2. eagleml-wh-shared-2-0.xsd: the element washSaleEligibleIndicator has been replaced by created WashSaleEligibleIndicator.model group (contains washSaleEligibleIndicator) in the WarehousePendingTrade.model group

 

Element annotations have been updated.