XSD Revision 174 through 138

This page contains the information regarding Revisions 174 through 138.

If you are interested in these revisions, please read through the notes carefully as they are not formatted or sorted the same as the release notes shown for 175 and higher.

XSD Revision 174

Added changes:

eagleml-ref-shared-2-0.xsd:
1. Group IssueAnalyticExt.model has been uncommented and added to the IssueAnalytic.model
2. The following elements have been added to the AnalyticFI.model group:
   yieldValueOf32Nd
   dollarDuration
   dv01
   basisPointValueCurve
   presentValueCashFlows
   pvCashFlowsPosShock
   pvCashFlowsNegShock
   recoveryRate
   valuePayoff
   valuePremium
   dv0x
   couponPrincipal
   matDateCashFlow

...and also elements annotations have been updated.

XSD Revision 173

Added changes:

eagleml-acc-2-0.xsd:
1. The element uniqueTradeId has been added from AccountingTrade complex type

eagleml-acc-shared-2-0.xsd
1. Element openTBATradeIb from SettlementInfo.model has been renamed into openTBATradeId
2. Group BuySellAmounts.model has been renamed into BuySellCurrencyAmounts.model
3. Elements sellCurrencyCode, buyCurrencyCode have been moved from SpotTrade.model to BuySellCurrencyAmounts.model
4. The the order of elements has been changed in the ForwardTrade.model group

eagleml-enum-2-0.xsd
1. Object type AccountingTrade has been added to the ObjectTypeEnum enumeration

...and also elements annotations have been updated.

On this page

XSD Revision 172

Added changes:

eagleml-acc-2-0.xsd:
1. The following elements and model have been added to the AccountingTrade complex type:
   buySellIndicator
   uniqueTradeId
   TradeDates.model
   SettlementInfo.model
   OtherTradeInfo.model
   ReceiveInformationBase.model
   OriginalTradeInfo.model
   FinalCurrencySwap.model
   InitialCurrencySwap.model
   GiftInheritanceFields.model
   TradeDetails.model
   TransactionFeeInfo.model
   WashSaleCloseLotBeingAdjustedInfo.model
   WashSaleOpenLotWithDisallowanceInfo.model
   WashSaleOriginalOpenLotThatWasClosedInfo.model
   PACEPerformanceFields.model
   TradeFlags.model
   spot
   forward
   buySellbackSellBuyback
2. accountingTrade element has been added to the schema

eagleml-acc-shared-2-0.xsd
1. Following models have been added to the schema:
   TradeDates.model
   OtherTradeInfo.model
   ReceiveInformationBase.model
   OriginalTradeInfo.model
   FinalCurrencySwap.model
   InitialCurrencySwap.model
   GiftInheritanceFields.model
   TradeDetails.model
   TransactionFeeInfo.model
   WashSaleCloseLotBeingAdjustedInfo.model
   WashSaleOpenLotWithDisallowanceInfo.model
   WashSaleOriginalOpenLotThatWasClosedInfo.model
   PACEPerformanceFields.model
   TradeFlags.model

2. Following elements have been added to the AccountingInfo.model group:
   lotSelectionMethod
   oidYield
   sharesParQuantity
   price
   taxAmount
   impliedCommissionIndicator
   commission
   secFee
   tradedInterest
   localNetAmount
   stampDutyTax
   settlementNetAmount
   amortYield
   buytoBaseFXRate
   localToBaseFXRate
   currentFactor
   discountRate
   principal
   tradedInterestBase
   baseNetAmount
   termLoanFeeIncome
   termLoanFeeExpense
   targetPurchaseDate
   targetPurchasePrice
   currentILBQuantity
   commissionPerContractLocal
   accrualMethod
   accrualConventionOffsetOverride
   backupWithholdingLocal
   accruedInterestType
   originalCostBaseNoAmortization
   originalCostLocalNoAmortization
   otherFee
   totalSettlementAmountLocal
   ilbIndexRatio
   payableReceivanleIndicator
   pairoffAllocatnleIndicator
   conversionPremium
   totalTradedInterestLocal
   notionalAmountLocal
   notionalAmountBase
   swapFeeLocal
   federalTaxWithholdingBase
   stateTaxWithholdingBase
   createTBACashflow
   dataEntryMethod

3. Following elements have been added to the SettlementInfo.model group:
   batchIdentifier
   exchangeCode
   brokerCode
   brokerName
   clearingBrokerCode
   clearingBrokerName
   custodianBankCode
   custodianBankName
   custodyBankAccount
   custodyBankSubaccount
   settleLocation
   settleInstructions1
   settleInstructions2
   settleInstructions3
   settleInstructions4
   openTBATradeIb
   userChar1
   userChar2
   userChar3
   userFloat1
   userFloat2
   userFloat3

eagleml-enum-2-0.xsd
1. SimpleType BuySellIndicatorEnum   has been updated
2. Value AccountingTransactionMessage has been added to the EagleMLMessageTypeEnum enumeration
3. The following simple types have been added to the schema:
   CashCategoryEnum
   RegulatoryIntentEnum
   LotSelectionMethodEnum
   LotSelectionCodeMethodEnum
   ForwardPrimaryAssetGenerationIndicatorEnum
   FutureExpenseCapitalizeEnum
   HoldingTermEnum
   DataEntryMethodEnum
   CalculateValuesBySTARIndicatorEnum
   BusinessDayConventionEnum

eagleml-sec-shared-2-0.xsd
1. Elements knockinHigh and knockinLow have been added to the Derivatives.model

...and also elements annotations have been updated.

eagleml-entity-shared-2-0.xsd
1. Enumeration simple types have been moved to eagleml-enum-2-0.xsd file

XSD Revision 171

Added changes:

eagleml-wh-shared-2-0.xsd:
1. Elements trdExternalId1Type, trdExternalId2Type have been added to the WH_group_xTrade.model group

eagleml-sec-shared-2-0.xsd:
1. Element createEagleSyntheticFlag has been added to the SMFFlags.Model group
2. Type of element accountingMethod from SECURITYDBO.LIMITED_PARTNERSHIP.model has been changed from decimal to string
3. Type of elements
   companyConsolidated
   consolidatedFund
   nonAdmitted
from SECURITYDBO.LIMITED_PARTNERSHIP.model have been changed from normalizedString to string
4. Type of element yearOfOrigination from SECURITYDBO.LIMITED_PARTNERSHIP.model has been changed from decimal to integer

...and also elements annotations have been updated.

XSD Revision 170

Added changes:

eagleml-ref-2-0.xsd:
1. Complex type SMFIdentifier has been added to the schema

eagleml-sec-shared-2-0.xsd:
1. Elements
   futureClass
   expectedMaturity
   dfltThreshold
   oblCategory
   pmtThreshold
   putMandatory
have been added to the Derivatives.model group

...and also elements annotations have been updated.

XSD Revision 169

Added changes:

eagleml-sec-2-0.xsd:
1. Complex type LimitedPartnershipModel has been added to the schema
2. Element limitedPartnershipModel has been added to the GenericSMF complex type

eagleml-sec-shared-2-0.xsd:
1. Group SECURITYDBO.LIMITED_PARTNERSHIP.model has been added to the schema

eagleml-wh-shared-2-0.xsd:
1. Elements trdExComission, trdChargeScheduleId have been added to the TradeCharges.model group
2. Elements
   deskAka
   deskType
   desk
   exSubBrokerId
   placementNum
   subBrokerCode
   tradeInterfaceInfo
   trdBrokerAka
   trdDirtyPrice
   trdExBrokerDesk
   trdExDeskType
   trdExternalAccountLoc
   trdLocation
   trdSeriesNum
   trdVersion
   trdExtidId1
   trdExtidId2
   tbaInvnum
   tbaTrdDate
   collatExposureType
   effTermDate
   contractRef
have been added to the WH_group_xTrade.model group

...and also elements annotations have been updated.

XSD Revision 168

Added changes:

eagleml-issuer-2-0.xsd
1. Complex types IssuerRating, RatingModel have been added to the schema
2. Group IssuerRating.model has been added to the schema
3. Element RatingModel has been added to the Issuer complex type

eagleml-ref-shared-2-0.xsd
1. Groups
   CommonRating1.model
   CommonRating2.model
   RatingChar.model
   RatingDateFloat.model
have been added to the schema

...and also elements annotations have been updated.

XSD Revision 167

Added changes:

eagleml-shared-2-0.xsd
1. Complex type WorkflowState has been added to the schema
2. Element workflowState has been added to the Reason complex type
3. Type of element securityAlias from AssetIdentifiers.model has been changed from decimal to integer

eagleml-ca-shared-2-0.xsd
1. Types of elements actionPreference, actionSequence from CaDetail.model has been changed from decimal to integer
2. Type of element redenomMethod from CaExtension.model has been changed from integer to decimal
3. Type of element preference from CaExtension.model has been changed from decimal to integer

eagleml-issuer-2-0.xsd
1. Types of elements
   issuerFloat2
   issuerFloat3
   issuerFloat4
   issuerFloat5
from Organization.model have been changed from string to decimal

eagleml-ref-2-0.xsd
1. Elements
   bidCondition
   askCondition
   midCondition
   bestRateStatus
   autoFlag
   vendorDate
   vendorTime
from IssueFxPcRate complex type have been made optional
2. Type of element for7dayRate from IssueFxRate complex type has been changed from string to decimal

eagleml-ref-shared-2-0.xsd
1. Type of element scheduleId from Schedule.model has been changed from integer to string
2. Types of elements
   submittedDate
   auditDate
   ratingDate1
   ratingDate2
   ratingDate3
   effectiveDate
from Rating.model have been changed from string to date
3. Type of element marketDate from IssuePrice.model has been changed from string to date

XSD Revision 166

Added changes:

eagleml-ref-2-0.xsd
1. Complex type IssueFxPcRate has been restructured

XSD Revision 165

Added changes:

eagleml-entity-shared-2-0.xsd
1. Elements bankAccountStatus, custodyBankSubAccountType from EntityBankRelationship.model group have been made optional
2. Element status has been deleted from the EntityBankRelationship.model group
3. Annotations of elements custodyBankSubAcct, custodyBankSubAccountType have been updated

eagleml-wh-shared-2-0.xsd
1. Elements priceDate, coupon have been deleted from the PositionAnalytics complex type

XSD Revision 164

Added changes:

eagleml-ref-2-0.xsd
1. Complex types RunTimeStamps, IssueFxPcRate have been added to the schema
2. Elements runTimeStamps, issueFxPcRate have been added to the schema

eagleml-ref-shared-2-0.xsd
1. Element priceCurrency has been added to the IssuePrice complex type

eagleml-issuer-2-0.xsd
1. Group Classification.model has been added to the IssuerOrganization complex type

XSD Revision 163

Added changes:

eagleml-ref-2-0.xsd
1. Elements priceEarnEquityModel, ePSEquityModel have been added to the GenericIssueAnalytic complex type

eagleml-ref-shared-2-0.xsd
1. Element localAccIntFactor has been added to the AnalyticFI.model
2. Element divyieldFy0 has been added to the AnalyticEquity.model
3. Complex types PriceEarnEquityModel, EPSEquityModel have been added to the schema
4. Groups PriceEarnEquity.model, PriceEarnEquity.model have been added to the schema

eagleml-wh-shared-2-0.xsd
1. Element krbc20yrBy30yr has been renamed to krbc10yrBy30yr (DATABASE FIELD name is KRBC_10YR_BY_30YR)
2. Elements
   marketPrice
   debtToCapital
   debtToEquity
have been added to the PositionDetailAnl.model

...and also elements annotations have been updated.

XSD Revision 162

Added changes:

eagleml-wh-shared-2-0.xsd
1. Element positionId has been added to the WarehouseLotObject.model

XSD Revision 161

Added changes:

eagleml-wh-txn-2-0.xsd
1. Warehouse Transaction has to allow for multiple warehouse objects

XSD Revision 160

Added changes:

eagleml-wh-2-0.xsd
1. Element batchIdentifier has been deleted from the HoldingSMFs complex type
2. Element batchIdentifier has been deleted from the WarehouseBaseObject complex type (from all Warehouse objects)

...and also elements annotations have been updated.

XSD Revision 159

Added changes:

eagleml-sec-2-0.xsd
1. Elements mtgLoanModel, realEstateModel have been added to the GenericSMF complex type
2. Complex types MtgLoanModel, RealEstateModel have been added to the schema

eagleml-sec-shared-2-0.xsd
1. Groups SECURITYDBO.MTG_LOAN.model, SECURITYDBO.REAL_ESTATE.model have been added to the schema

eagleml-wh-shared-2-0.xsd
1. Group EntityXrefIdentifier.model has been added to the WarehouseEntityIds.model
...and also elements annotations have been updated.

XSD Revision 158

Added changes:

eagleml-sec-shared-2-0.xsd
1. Element riskClassificationType has been added to the SMFBaseObject complex type
2. Element granularityCategory has been added to the SMExtension model

eagleml-wh-2-0.xsd
1. Complex type PositionAnalytics has been added to the schema
2. Element analytics has been added to the WarehousePosition complex type

eagleml-wh-shared-2-0.xsd
1. Groups PositionDetailAnl.model, PositionDetailAnlEq.model, PositionDetailAnlFi.model, PositionDetailAnlKrd.model have been added to the schema

...and also elements annotations have been updated.

XSD Revision 157

Added changes:

eagleml-ca-shared-2-0.xsd
Type of element toAsset from CA.model has been changed from AssetIdAndAssetIdType to AssetIdentifiersDataModel

eagleml-enum-2-0.xsd
1. Simple type CAStatusEnum has been added to the restructed
2. Simple type CAStatusStrictEnum has been added to the schema

eagleml-entity-shared-2-0.xsd
1. Type of element entityPartitionAssignment from entityComposites.model has been changed from string to decimal
2. Type of element endDate from EntityManagerRelationship.model has been changed from string to date
3. Type of the following elements from Manager.model has been changed from string to integer

systemManagerId
managerPartitionAssignment

4. Type of element weight from entityToComposites.model has been changed from string to decimal

eagleml-wh-2-0.xsd
1. Type of the following elements from complex type WarehousePerformance has been changed from decimal to integer
    levelCount
   dictionaryId
   fieldAttributeId

eagleml-wh-shared-2-0.xsd
1. Type of element performanceFlow from PerfElements_2.model has been changed from decimal to string
2. Type of element sourceSecurityAlias from Source.model has been changed from decimal to integer
3. Type of the following elements from WH_group7.model has been changed from decimal to integer

   corporateActionInstance
   scrubId
   positionId

4. Type of the following elements from WH_group8.model has been changed from decimal to integer

   cashBalInst
   allocationId
   estarPosnId
   feedResultsInst
   streamSecAlias
   periodId

5. Type of element bankAlias from WH_group10.model been changed from decimal to integer
6. Type of element taxStatus from WH_group4.model been changed from decimal to string
7. Type of element termIndicator from WarehouseLotObject.model been changed from string to decimal
8. Type of the following elements from WH_group1.model has been changed from decimal to integer

eventSubPriority
pendingTradeId

9. Type of the following elements from WH_closeLot.model has been changed from decimal to integer

eventSubPriority
positionId

10. Type of element perfRollupReturnsId from PerfElements_1.model been changed from decimal to integer
11. Type of element pSRUserInt1 from PsrUser.model been changed from decimal to integer
12. Type of the following elements from WH_group_xTrade.model has been changed from decimal to integer

   eventSubPriority
   pendingTradeId
   positionId
   navId
   positionIdTrd
   tradeId
   bankAlias
   corporateActionInstance
   acqTransNumber
   touchCount
   scrubId
   batchInstance
   calcYieldIntIndicator
   goodMillionNum
   shortTermId
   tdUserInt1
   tdUserInt2
   tdUserInt3
   tdUserInt4
   tdUserInt5
   tdUserInt6
   tdUserInt7
   tdUserInt8

13. Type of the following elements from WH_group_xTrade.model has been changed from string to integer

fromAssetid
toAssetid

eagleml-ref-2-0.xsd
1. Type of the following elements from complex type YieldCurve has been changed from string to decimal
duration
parYield

eagleml-ref-shared-2-0.xsd
1. IssueAnalyticExt.model has been removed from the schema
2. Elements releaseStatus, releaseDate have been added to the IssueAnalytic.model
3. Type of the following elements from IssueAnalytic.model has been changed from string to date

averageLifeDate
averageMaturity

4. Type of the following elements from AnalyticEquity.model has been changed from string to date

   highdate52Week
   lowdate52Week
   fileDate
   splitDate
   declaredDate

5. Type of the following elements from AnalyticFI.model has been changed from string to date

   payDate
   fluxDate
   matureDate
   worstDate
   nextCallDate
   fiDate1
   fiDate2
   nextCashflowDate
   prevCashflowDate
   couponExDate

...and also elements annotations have been updated.

XSD Revision 156

Added changes:

eagleml-shared-2-0.xsd
1. Simple types CountryCode, CurrencyCode have been restructed
2. Simple types CountryCodeBase, CurrencyCodeBase have been added to the schema

eagleml-enum-2-0.xsd
1. Simple type YesNoOptionEnum has been added to the restructed
2. Simple type YesNoOptionStrictEnum has been added to the schema

eagleml-entity-shared-2-0.xsd
1. Type of element postCutoffDt from EntityAccountingBasis.model has been changed from string to date
2. Type of element europeanEqualizationRuleName from EntityAccountingBasis.model has been changed from string to integer
3. Type of element entityEngineNumber from EntityAccountingExt.model has been changed from decimal to integer

XSD Revision 155

Added changes:

eagleml-doc-2-0.xsd
1. Attribute eaglemlRevision has been added to the StandardAttributes.atts group

eagleml-shared-2-0.xsd
1. Element instrumentId from AssetIdAndAssetIdType complex type has been made optional

eagleml-wh-2-0.xsd
1. Following elements have been added to the warehousePosition complextype

   processingIlbLtdBase
   processingIlbLtdLocal
   spdDeltaInst
   urglVariationMargin
   urglVariationMarginLocal
   variationMargin
   variationMarginLocal

2. Type of elements daysInterestEarned, origPriceSrcInst, priceLevel, starDataFilter from warehousePosition complex type has been changde from decimal to integer

eagleml-sec-shared-2-0.xsd
1. Type of element variableRateNextResetDate from FixedIncome.model has been changed from decimal to date

eagleml-entity-shared-2-0.xsd
1. Type of elements userDate1, userDate2 from EntityBankRelationship.model has been changed from string to date
2. Type of elements conversionDt, liveDt, starAcctField27, starAcctField28 from StarAcct.model has been changed from string to date
3. Type of the following elements from EntityUDF.model has been changed from string to date
   exdUserDate1
   exdUserDate2
   exdUserDate3
   exdUserDate4
   exdUserDate5
   exdUserDate6
   exdUserDate7
   exdUserDate8
   exdUserDate9
   exdUserDate10
   exdUserDate11
   exdUserDate12
   exdUserDate13
   exdUserDate14
   exdUserDate15
   exdUserDate16
   exdUserDate17
   exdUserDate18
   exdUserDate19
   exdUserDate20
   exdUserDate21
   exdUserDate22
   exdUserDate23
   exdUserDate24
   exdUserDate25
   exdUserDate26
   exdUserDate27
   exdUserDate28
   exdUserDate29
   exdUserDate30
   exUserDate1
   exUserDate2
   exUserDate3
   exUserDate4
   exUserDate5
   exUserDate6
   exUserDate7
   exUserDate8
   exUserDate9
   exUserDate10
   exUserDate11
   exUserDate12
   exUserDate13
   exUserDate14
   exUserDate15
   exUserDate16
   exUserDate17
   exUserDate18
   exUserDate19
   exUserDate20
   exUserDate21
   exUserDate22
   exUserDate23
   exUserDate24
   exUserDate25
   exUserDate26
   exUserDate27
   exUserDate28
   exUserDate29
   exUserDate30
   exUserDate31
   exUserDate32
   exUserDate33
   exUserDate34
   exUserDate35
   exUserDate36
   exUserDate37
   exUserDate38
   exUserDate39
   exUserDate40
   exUserDate41
   exUserDate42
   exUserDate43
   exUserDate44
   exUserDate45
   exUserDate46
   exUserDate47
   exUserDate48
   exUserDate49
   exUserDate50
   userDate1
   userDate2
   userDate3
   userDate4
   userDate5

4. Type of the elements accSysOpeningDate, fiscalEndDate, inceptionDate, lastCustTrnDate, lastSysTrnDate, marketingOpenDate, terminationDate from EntityBase.model has been changed from string to date
5. Type of the element numberOfNavDigits from EntityBase.model has been changed from decimal to integer
6. Type of the elements indexFromDate, indexToDate from EntityDetail.model has been changed from string to date
7. Type of the elements mfpFixedConvDate,mfpSynInceptionDate from EntityExtension.model has been changed from string to date

...and also elements annotations have been updated.

XSD Revision 154

Added changes:

eagleml-acc-shared-2-0.xsd
1. Type of elements cashDisbursements, coupon, quantity from CashProjectionDetail.model group has been changed from integer to decimal
2. Type of element sumCashDisbursements from CashProjectionAggregates.model group has been changed from integer to decimal

eagleml-enum-2-0.xsd
1. value="CP" has been added to the CAStatusEnum simple type
2. value="REINVEST_COLLCPN" has been added to the CATransTypeEnum simple type

eagleml-ref-shared-2-0.xsd
1.Type of element priceTypeCode from IssuePrice.model group has been changed from PriceTypeCodeEnum to normalizedString

eagleml-sec-shared-2-0.xsd
1. Elements from group Pledge.model have been made optional

eagleml-wh-shared-2-0.xsd
1. Some elements from groups WarehouseCustodyActivity.model, WarehouseCustodyBalance.model have been made optional

eagleml-entity-shared-2-0.xsd
1. Some elements from groups entityComposites.model have been made optional

XSD Revision 153

Added changes:

eagleml-wh-shared-2-0.xsd
1. Schema reference eagleml-entity-shared-2-0.xsd has been added
2. Type of element notionalamt from WH_group_xTrade.model group has been changed from YesNoOptionEnum to decimal

eagleml-entity-shared-2-0.xsd
1. Complex types PrimaryAmortRuleUniqueKey, CcSettlementRuleUniqueKey and groups PrimaryAmortRuleUniqueKey.model, CcSettlementRuleUniqueKey.model have been added to the schema
2. Elements primaryAmortRuleUniqueKey, ccSettlementRuleUniqueKey have been added to the EntityRulesUniqueKey.model

XSD Revision 152

Added changes:

eagleml-msg-2-0.xsd
1. Element taskUnit has been added to the TaskStatusItem complex type
2. Sequence.model group has been optional in TaskIdentifier complex type

eagleml-shared-2-0.xsd
1. Element transactionId has been added to the Record complex type

eagleml-entity-2-0.xsd
1. Element starStartDate from Entity complex type has been made optional
2. Element entityRulesUniqueKey has beem added to the GenericEntity complexType

eagleml-entity-shared-2-0.xsd
1. Element couponSpreadingPeriod from EntityAccountingExt.model group has been made optional
2. Following elements have been added to the StarAcct.model group

   ccDailyMap
   ccMeMap
   distrAbsorptionMethod
   entityRecoupElect
   expReimbTierRule
   fwdBackAccrual
   groupName
   ltPeriodicDistShares
   mfYieldDivisor
   niiSplitMethod
   pendingTradeEligibleInd
   qdiTreatyFlag
   recoupmentRange
   recoupmentYears
   sameLotSelectionIndicator
   espShortPriceSource
   stPeriodicDistShares
   espStarPartition
   espUrglPosting

3. Following elements have been added to the EntityUDF.model group

   exUserFloat1
   exUserFloat2
   exUserFloat3
   exUserFloat4
   exUserFloat5
   exUserFloat6
   exUserFloat7
   exUserFloat8
   exUserFloat9
   exUserFloat10
   exUserMemo1
   exUserMemo2
   exUserMemo3
   exUserMemo4

4. Following elements have been added to the EntityBase.model group

   entityPartitionAssignment
   entitySubType
   fxDaysOffset
   fxSourceRuleId
   legalEntityId
   originalStatus
   pledgedQtyCheckFlag
   releaseStatus
   subAdvisoryAccountInd
   validationProcessFlag

5. Element mfpConvCalendar has been added to the EntityExtension.model group
6. Complex types EntityRulesUniqueKey, CashProcessRulesUniqueKey, EarnthruRuleHdrUniqueKey, MonthEndDateRuleUniqueKey
   and groups EntityRulesUniqueKey.model, CashProcessRulesUniqueKey.model, EarnthruRuleHdrUniqueKey.model, MonthEndDateRuleUniqueKey.model
   have been added to the schema

eagleml-ref-2-0.xsd
1. Elements sourceName, updateSource from ReferenceObject complex type have been made optional
2. Element reportEndDate from BenchmarkAssignment complex type has been made optional

eagleml-wh-2-0.xsd
1. Following elements have been added to the WarehousePerformance complex type

   dictLevel2
   dictLevel3
   dictLevel4
   dictLevel5
   dictLevel6
   dictLevel7
   dictLevel8

XSD Revision 151

Added changes:

eagleml-wh-2-0.xsd
1. Element effectiveDate has been added to the WarehousePerformance

eagleml-entity-2-0.xs
1. Elements effectiveDate and sourceName from GenericEntity complex type have been made optional

eagleml-acc-shared-2-0.xsd
1. Following elements from CashProjectionDetail.model have been replace with AssetIdentifiers.model group

   primaryAssetId
   primaryAssetIdType
   issueDescription
   issueName
   processSecType
   securityType
   ticker
   investmentType
   altInvestmentType
   assetId

XSD Revision 150

Added changes:

eagleml-sec-shared-2-0.xsd
1. Complex type PledgeModel and group Pledge.model have been added to the schema

eagleml-shared-2-0.xsd
1. Complex type Account has been modified, group Account.model has been added

eagleml-wh-2-0.xsd
1. Complex types CustodyRestrictionActivity, CustodyRestrictionBalance and elements custodyRestrictionActivity, custodyRestrictionBalancehave been added to the schema

eagleml-enum-2-0.xsd
1. Values CustodyRestrictionActivity, CustodyRestrictionBalance, CalendarBusinessDates, CashProjection have been added to the ObjectTypeEnum enumeration
2. Value AccountingTransactionMessage has been added to the EagleMLMessageTypeEnum enumeration

eagleml-wh-shared-2-0.xsd
1. Schema reference eagleml-sec-shared-2-0.xsd has been added
2. Groups WarehouseCustodyActivity.model, WarehouseCustodyBalance.model have been added to the schema
3. Complex type PledgeDetail has been added to the schema
4. Following elements starTag26 have been added to the WH_group_xTrade.model group
   starTag26
   trade_currency
   settle_instructions1
   settle_instructions2
   settle_instructions3
   settle_instructions4

5. Following elements have been added to the WH_closeLot.model group
   commissionCurrency
   closeLotId
   targetOriginalEventId
   tradeCurrency
   closeOpenOrderNumber

6. Following elements have been added to the WarehouseLotObject.model group
   star_quantity
   star_market_value_local
   star_market_value
   processing_ilb_ltd_l
   processing_ilb_ltd_b
   income_balance_local
   income_balance
   principal_balance_local
   principal_balance
7. Groups Order.model and WH_group18.model have been added to the schema
8. Type of element buySellFlag from WH_group_xTrade.model, WH_group2.model groups has been changed from YesNoOptionEnum into normalizedString

eagleml-ref-2-0.xsd
1. Complex type CalendarBusinessDates and element calendarBusinessDates have been added to the schema
2. Group Calendar.model has been added to the schema
3. Complex type Calendar has been modified
4. Complex type ReferenceBaseObject has been added to the schema
5. Complex type ReferenceObject has been modified
6. Element calendarCountry from Calendar complex type has been renamed into countryName
7. Element updateSource has been removed from AnalyticFI.model group

eagleml-entity-2-0.xsd
1. Complex type ListEntityList has been renamed into EntitiesInList and restructured
2. Element updateSource has been added to the EntityBaseObject complex type

eagleml-entity-shared-2-0.xsd
1. Complex type EntityListItem has been added to the schema
2. Element updateSource has been removed from EntityBankRelationship.model, EntityManagerRelationship.model groups

eagleml-ca-shared-2-0.xsd
1. Element updateSource has been removed from VoluntaryCAElection.model group

eagleml-acc-2-0.xsd
eagleml-acc-shared-2-0.xsd
eagleml-acc-txn-2-0.xsd
1. CashProjection type have been added.

...and also elements annotations have been updated.

XSD Revision 149

Added changes:

eagleml-wh-2-0.xsd
1. Type WarehousePendingTrade and element warehousePendingTrade has been added to the schema

eagleml-wh-shared-2-0.xsd
1. Group WarehousePendingTrade.model has been added to the schema

eagleml-enum-2-0.xsd
1. Value WarehousePendingTrade has been added to the ObjectTypeEnum enumeration

XSD Revision 148

Added changes:

eagleml-wh-2-0.xsd
1. Type WarehouseNAV and element warehouseNAV has been added to the schema

eagleml-wh-shared-2-0.xsd
1. Group WarehouseNAV.model has been added to the schema

eagleml-enum-2-0.xsd
1. Value WarehouseNAV has been added to the ObjectTypeEnum enumeration

XSD Revision 147

Added changes:

eagleml-entity-2-0.xsd
1. Schema eagleml-ref-2-0.xsd reference has been moved to eagleml-entity-shared-2-0.xsd file
2. Types CompositeEntityList, ListEntityList have been added
3. Element compositeEntityList has been added to the schema

eagleml-entity-shared-2-0.xsd
1. Complex types EntityCommonId, EntityXrefIdentifier have been added to the schema
2. Complex type EntityXrefIdentifiers has been updated

eagleml-enum-2-0.xsd
1. Values ListEntityList, CompositeEntityList have been added to the ObjectTypeEnum enumeration

eagleml-wh-2-0.xsd
1. Type of element returnType from WarehousePerformance complex type has been changed from YesNoOptionEnum to integer
2. Elements levelType, perfSummaryType, perfSummaryId (for extract only) have been added to WarehousePerformance complex type

eagleml-wh-shared-2-0.xsd
1. Following elements (for extract only) have been added to WarehouseLotObject.model group

   settledGaapCostValue,
   settledLocalGaapCostValue
   settledLocalMarketValue,
   ttledMarketValue
   settlementDatePosition
   settlementDatePositionLocal
   settlementDatePositionCost
   lotLevelPositionId
   lotLevelCostPositionId

2. Annotations for elements linkEventId, localCurrency from WH_group_xTrade.model group have been added
3. Elements commissionCurrency, eventSequence has been added to WH_group_xTrade.model group

XSD Revision 146

Added changes:

eagleml-msg-2-0.xsd
1. Element extractFilename has been added into TaskStatusItem complex type

XSD Revision 145

Added changes:

1.eagleml-entity-shared-2-0.xsd
--Add in name="EntityBase.model new element name="entityType"
--Made changes in the group EntityDetail.model (re-order , added and deleted some elements )
--Add new complexType name="EntityDetail"

2.eagleml-entity-2-0.xsd

   -- Delete <xsd:group ref="EntityDetail.model"/> from complexType name="Entity"
   -- Add new elements SourceName and effectiveDate in GenericEntity
   -- Replce <xsd:group ref="EntityDetail.model"/> on repiating element "entityDetail" and move it to the end of the group

3. eagleml-wh-shared-2-0.xsd
Changed the type of the object entityType from EntityTypeEnum to xsd:normalizedString

4. eagleml-entity-shared-2-0.xsd
Changed the type of the object entityType from EntityTypeEnum to xsd:normalizedString

5. eagleml-ref-2-0.xsd
Changed element type UDF1 and UDF2 from string to decimal.

6. eagleml-ref-shared-2-0.xsd

Changed type in group "ForXMnthRate.model" from string to decimal

7.eagleml-shared-2-0.xsd
   -- In complex type PartyId attribute "default" removed has been removed from node <xsd:attribute>
   -- In complex type DayCountFraction attribute "default" removed has been removed from node <xsd:attribute>
   -- Type of element assetResolutionOption from AssetIdentifiersDataModel has been changed from StringWithCodeScheme to AssetResolutionEnum

8.eagleml-sec-shared-2-0.xsd
   -- Type of element daysToSettle from SMFBaseObject has been changed from integer to decimal
   -- Type of element basisOffset from SWAPs.model has been changed from integer to decimal

   -- Type of element paymentFrequencyCode from FixedIncomeModel has been changed from string to StringWithCodeScheme
   -- Types of following elements from FixedIncomeModel has been changed from integer to decimal:
           askWorkoutDateYearsTo
           bidWorkoutDtyrsFrmsettle
           bidWorkoutDateyrsFrmTdy
           daysToAskWorkoutDate
           maturityDaysFromSettle
           secDaysFromToday
           firstCouponInStepSchd
           munNxtAnticpatdSinkpric
           thirdCpnInStepSchedule

-- Element floaterMultiple has been removed from FixedIncomeExtensionModel

   -- Types of following elements from MBSExtensionModel has been changed from integer to decimal:
           mortgageOriginalWam
           mortgageWamInMonths
           mtgOriginalWac
           poolAbs12Months
           poolAbs1Month
           poolAbs3Months
           poolAbs6Months

   -- Type of element strikeRate from CapsAndFloorsModel has been changed from integer to decimal

9.eagleml-enum-2-0.xsd
Attribute "source" in Enumerations has been replaced with attribute "source="http://www.eagleinvsys.com""

XSD Revision 144

Added changes:

1. File eagleml-wh-2-0.xsd
Add to complexType name="WarehousePosition":
<xsd:element name="positionId" type="xsd:integer" minOccurs="0"/>
<xsd:element name="positionDetailId" type="xsd:integer" minOccurs="0"/>
<xsd:element name="adjustedPrice" type="xsd:decimal" minOccurs="0"/>

XSD Revision 143

Added changes:

1. The type of elements mortgageBaseRate from MBSExtension.model, muniMaturitySize and floatIndexFactor from FixedIncome.model has been changed from integer to decimal

XSD Revision 142

Added changes:

1. Add new item "Client" in ObjectTypeEnum in file eagleml-enum-2-0.xsd
2. Add new complexType name="Client" in file eagleml-ref-2-0.xsd
3. Add new element name="client" in file eagleml-ref-2-0.xsd
4. Add new group name="Client.model" in file eagleml-ref-shared-2-0.xsd

XSD Revision 141

Added changes:

1. shortDesc element from EntityManagerRelationship.model has been renamed into sourceName
2. exceptionProcessingSwitch element from Note.model has been made optional
3. Complex Type GenericIssueAnalytic has been made non - abstract (removed attribute abstract="true"), genericIssueAnalytic element has been added
4. Elements startDate and endDate from GIPSComposite.model have been made optional
5. Enumeration CATransTypeEnum has been supplemented
6. Object Type AccountingCA have been deleted from the enumeration ObjectTypeEnum, object types VoluntaryCAElections and MandatoryCAExclusions have been added
7. Element updateDate has been added to WarehouseCommonPosition.model
8. Elements localСurrency and linkEventId have been added to WH_group_xTrade.model
9. Elements xUpdateTimestamp, xUpdateSource, xShortDesc, xBkupUpdateSource, xSecurityAlias, xOrigSecurityAlias have been added to complex type SMFXrefIdentifier

XSD Revision 140

Added changes:

1. File eagleml-ca-shared-2-0.xsd
- Changed in CA.model changed name of element from toSecurityAlias to toAsset and type from xsd:integer to AssetIdAndAssetIdType.
- Changed in CA.model changed type of element preference from decimal to integer
- Changed in CA.model changed type of element sequence from decimal to integer
- Delete elements toAssetIdType,toAssetId,toIssueName,voluntaryCorporateActionBeginDate,voluntaryCorporateActionEndDate from VoluntaryCAElection.model

2. File eagleml-enum-2-0.xsd
Enumerations for CA Objects have been added.(CATransTypeEnum)
3. File eagleml-shared-2-0.xsd
TradeDate element has been removed from CAIdentifiers.model
Modificate appinfo fro element cpInstance

4.
From all CA Objects, just 3 have been left:
- genericCA
- mandatoryCAExclusions
- voluntaryCAElections

5. The type of the following elements has been changed from integer to decimal:
splitRatio
cpCash
cpDebt
cpMsinkAmt
cpNewExchRate
cpNewPx
cpNewRatio
cpNewVotes
cpNlot
cpNparVal
cpOffer
cpOldCpnRt
cpOldExchRate
cpOldPx
cpOldRatio
cpOldVotes
cpOlot
cpOparVal
cpPx
cpShares
cpShrPerWarant
cpSwapRatio
cpTaxAmt
cpTotAmt
cpVsinkAmt
fromFmvPrice
toFmvPrice
cpNetAmt
cpGrossAmt
cpForeignAmt
cpTaxRt
cpParPct
actionPreference
actionSequence
cahdAmount
cahdUserGroupNumber1-20
cpInitOfferPremium
cpCurPremium
cpMinBlock
cpInitAmt
cpOptional
cpMergwIdBbComp
cpMergIdBbComp
cpIdBbComp
cpIdBbSec
caheCurrentFactor
caheAmtTyp
caheUserGroupNumber*
preEuroMinPiece
postEuroMinPiece
preEuroMinIncrement
postEuroMinIncrement
dollarValue
internationalShOffer
internationalAmtOffer
percentOwned
percentSought
unsolicited
cpCashValue
cpArbitrageProfit
cpCurrentTotalValue
installAmount
cpAmount2
cpAmount3
optionNumber
dripDiscount
cpEusdTid

XSD Revision 139

Added changes:

1. Added IssueEstimates type

XSD Revision 138

Added changes:

1. eagleml-ca-2-0.xsd
Add new <xsd:complexType name="MandatoryCAExclusion">

2. eagleml-ca-shared-2-0.xsd
Add new <xsd:group name="MandatoryCAExclusion.model">
<xsd:element name="positionSwitch" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:appinfo>Position Switch</xsd:appinfo>
<xsd:appinfo></xsd:appinfo>
<xsd:appinfo>1256</xsd:appinfo>
<xsd:appinfo></xsd:appinfo>
</xsd:annotation>
</xsd:element>
-->
<xsd:element name="entityId" type="xsd:string">
<xsd:annotation>
<xsd:appinfo>Entity ID</xsd:appinfo>
<xsd:appinfo>SECURITYDBO.CA_MANDATORY_EXCLUSION.ENTITY_ID</xsd:appinfo>
<xsd:appinfo>5</xsd:appinfo>
<xsd:appinfo>in_entity_id</xsd:appinfo>
</xsd:annotation>
</xsd:element>

<xsd:element name="positionId" type="xsd:integer">
<xsd:annotation>
<xsd:appinfo>Position ID</xsd:appinfo>
<xsd:appinfo>SECURITYDBO.CA_MANDATORY_EXCLUSION.POSN_ID</xsd:appinfo>
<xsd:appinfo>830</xsd:appinfo>
<xsd:appinfo>in_posn_id</xsd:appinfo>
</xsd:annotation>
</xsd:element>
<xsd:element name="securityAlias" type="xsd:integer">
<xsd:annotation>
<xsd:appinfo>Security Alias</xsd:appinfo>
<xsd:appinfo>SECURITYDBO.CA_MANDATORY_EXCLUSION.SECURITY_ALIAS</xsd:appinfo>
<xsd:appinfo>10</xsd:appinfo>
<xsd:appinfo>in_security_alias</xsd:appinfo>
</xsd:annotation>
</xsd:element>
<xsd:element name="corporateActionInstance" type="xsd:integer">
<xsd:annotation>
<xsd:appinfo>Corporate Action Instance</xsd:appinfo>
<xsd:appinfo>SECURITYDBO.CA_MANDATORY_EXCLUSION.CORP_ACT_INSTANCE</xsd:appinfo>
<xsd:appinfo>4268</xsd:appinfo>
<xsd:appinfo>in_corp_act_instance</xsd:appinfo>
</xsd:annotation>
</xsd:element>
<xsd:element name="mandatoryExclusionNotes" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:appinfo>Mandatory Exclusion Notes</xsd:appinfo>
<xsd:appinfo>SECURITYDBO.CA_MANDATORY_EXCLUSION.COMMENTS</xsd:appinfo>
<xsd:appinfo>1740</xsd:appinfo>
<xsd:appinfo>in_comments</xsd:appinfo>
</xsd:annotation>
</xsd:element>
<xsd:element name="updateSource" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:appinfo>Update Source</xsd:appinfo>
<xsd:appinfo>SECURITYDBO.CA_MANDATORY_EXCLUSION.UPDATE_SOURCE</xsd:appinfo>
<xsd:appinfo>55</xsd:appinfo>
<xsd:appinfo>in_upd_src</xsd:appinfo>
</xsd:annotation>
</xsd:element>
3. eagleml-entity-shared-2-0.xsd
Changed type for element createReflexiveFlows from string to YesNoOptionEnum.
Changed type for element exportCashPositions from string to YesNoOptionEnum.
Changed type for element rtProcessFlag from string to YesNoOptionEnum.
Changed type for element washSaleInhibitIndicator from string to YesNoOptionEnum.
Changed type for element buWthhldIndicator from string to YesNoOptionEnum.
Add new element <xsd:element name="cashProcessing" type="YesNoOptionEnum"/>
Changed type for element cashProcessingFlag from string to YesNoOptionEnum.
Changed type for element costBasisCoveredInd from string to YesNoOptionEnum.
Modificate element name from couponCashEntitleLevel to couponCashEntitlementLevel and changed type
Changed type for element createReflexiveFlows from string to YesNoOptionEnum.
Changed type for element entityProcessingIndicator from string to YesNoOptionEnum.
Add element <xsd:element name="europeanEqualizationFlag" type="YesNoOptionEnum" minOccurs="0"/>
Delete element ledgerProcessing
Changed type for element mixedBasisIndicator from string to YesNoOptionEnum.
Changed type for element monthEndProcInd from string to YesNoOptionEnum.
Delete element paydownGLAccount
Delete element unrealizedGLIndicator
Delete element vaultDt
Changed type for element paydownGainLossAccount from string to PaydownGLAccountEnum.
Changed type for element paydownGainLossFlag from string to YesNoOptionEnum.
Changed type for element redemptionGainLossFlag from string to YesNoOptionEnum.
Changed type for element rtProcessFlag from string to YesNoOptionEnum.
Changed type for element sinkFundGainLossFlag from string to YesNoOptionEnum.
Changed type for element stDiscountAccrueFlag from string to YesNoOptionEnum.

4. File eagleml-txn-2-0.xsd
Modificate elememt "version" add minOccurs="0"

5. File eagleml-wh-2-0.xsd
Modificate <xsd:complexType name="WarehouseCloseLot">
       <xsd:complexContent>
           <xsd:extension base="WarehouseXObject">
               <xsd:sequence>
<xsd:group ref="WarehouseEntityIds.model"/>
<xsd:group ref="ProcessingFlags.model"/>
<xsd:group ref="AssetIdentifiers.model"/>
<xsd:group ref="WH_closeLot.model"/>
               </xsd:sequence>
           </xsd:extension>
       </xsd:complexContent>

Delete <xsd:element name="tradeId" type="xsd:string" minOccurs="0"/>
<xsd:complexType name="WarehouseTrade">
       <xsd:complexContent>
           <xsd:extension base="WarehouseXObject">
               <xsd:sequence>
                   <xsd:element name="effectiveDate" type="xsd:date" minOccurs="0"/>
<xsd:group ref="WarehouseEntityIds.model"/>
<xsd:group ref="ProcessingFlags.model"/>
                   <xsd:group ref="AssetIdentifiers.model"/>
                   <xsd:group ref="WH_group_xTrade.model"/>
                   <xsd:element name="TradeChargesModel" type="TradeChargesModel" minOccurs="0" maxOccurs="unbounded"/>
                   <xsd:element name="TradeQuotesModel" type="TradeQuotesModel" minOccurs="0" maxOccurs="unbounded"/>
               </xsd:sequence>
           </xsd:extension>
       </xsd:complexContent>

Create new Type warehousexTrade.

6. File eagleml-wh-shared-2-0.xsd
Add new <xsd:group name="WH_closeLot.model">
Delete element estimateVsFinal from WH_group9.model
Add <xsd:group name="WH_group_xTrade.model">
Delete <xsd:element name="monthEndDate" type="xsd:date" minOccurs="0"/> from WH_group9.model

Delete <xsd:element name="principalTrd" type="xsd:decimal" minOccurs="0"/> from WH_group9.model

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