XSD Revision 196 through 175

This page contains the information regarding Revisions 196 through 175.

XSD Revision 196

Added to the Schema:
eagleml-acc-2-0.xsd: complex type GeneralLedgerActivity with element portfolio of complex type Portfolio has been added to the schema
eagleml-acc-2-0.xsd: element generalLedgerActivity (new EagleML object based on AccountingObject complex type) has been added to the schema
eagleml-acc-shared-2-0.xsd: complex type Portfolio with following objects have been added to the schema:   EntityCommonIds.model - group, ledgerPost - element of complex type LedgerPost
eagleml-acc-shared-2-0.xsd: complex type LedgerPost with group LedgerPostModel.model has been added to the schema
eagleml-acc-shared-2-0.xsd: group LedgerPostModel.model with following objects have been added to the schema:
    transactionId
    postDate
    accountingDate
    effectiveDate
    monthEndDate
    quantity
    quantityType
    transactionType
    accountingCategory
    noteId
    postId
    accountingPeriodSequence
    ledgerAccount - element of complex type LedgerAccount
eagleml-acc-shared-2-0.xsd: group LedgerAccountModel.model with following objects have been added to the schema:
    accountId
    accountingBasis
    baseCurrency
    localCurrency
    class
    ledgerAccountNumber
    longShortIndicator
    originalOffsetAccountId
    lastBalzeroDate
    closeInd
    LedgerAccountExtentionModel.model - group
    AssetIdentifiers.model - group
    assetGroup
    ledgerLog - element of complex type LedgerLog 
eagleml-acc-shared-2-0.xsd: group LedgerAccountExtentionModel.model with following objects have been added to the schema:
    customAccount
    customAccountDescription
    gLSubAccount
    granEffectiveDate
    inactiveDate
    inactiveFlag
    ledgerGranRule
    postInstance
    securityGrouping
eagleml-acc-shared-2-0.xsd: complex type LedgerLog with group LedgerLogModel.model has been added to the schema
eagleml-acc-shared-2-0.xsd: group LedgerLogModel.model with following objects have been added to the schema:
    logAcctDate
    amount
    debitCredit
    logId
eagleml-enum-2-0.xsd: enumeration value GeneralLedgerActivity has been added to the ObjectTypeEnum simple type

XSD Revision 195

Added to the Schema:
eagleml-shared-2-0.xsd: group AccountingValidation.model has been added to the schema
eagleml-entity-2-0.xsd: group AccountingValidation.model has been added to the EntityBaseObject and ReferenceObject complex types (all Entity and Reference objects)
eagleml-entity-2-0.xsd: complex type BenchmarkAssignment based on EntityObject type has been added to the schema
eagleml-entity-2-0.xsd: complex type EntityIdentifiersDataModel has been added to the schema

Deleted from  the Schema:
Note:  The below deletion was related to an interface that was still in Active Development and not yet used by any client.  Therefore, there is no concern of compatibility issues.

eagleml-ref-2-0.xsd: complex type BenchmarkAssignment based on ReferenceObject type has been deleted from the schema

Moved from one XSD file to another:
Element accountingValidationFlag has been moved from ReferenceObject in eagleml-ref-2-0.xsd file to group AccountingValidation.model into eagleml-shared-2-0.xsd file

Changes (types changed): 
 eagleml-entity-shared-2-0.xsd: types of following elements have been changed from date to dateTime:
    closedDate
    reopenedDate
    transClosedDate
    transReopenendDate
eagleml-acc-shared-2-0.xsd: types of following elements have been changed from decimal to string:
    originalTradeTicketNumber
    targetTradeTicketNumber
    washsaleCloseTradeTicketNumber
    washsaleOriginalOpenTradeTicketNumber

Additional:    
Elements annotations have been updated.

XSD Revision 194 (announced on 2/25/2015)

Added to the Schema:

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

eagleml-acc-shared-2-0.xsd: elements longShortIndicator, cancelTradeByIndicator have been added to the TradeFlags.model group

eagleml-enum-2-0.xsd: simple type CancelTradeByIndicatorEnum has been added to the schema

XSD Revision 193

Added to the Schema:

eagleml-sec-shared-2-0.xsd: element copyForwardOptions has been added to the SMFFlags.Model group

eagleml-sec-shared-2-0.xsd: element copyForwardSource has been added to the SMFFlags.Model group

eagleml-enum-2-0.xsd: simple type CopyForwardOptionsEnum has been added to the schema

XSD Revision 192

Added to the Schema:

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

eagleml-ref-2-0.xsd: group SecmasterReferenceDetails.model has been added to the Schedule complex type

eagleml-ref-shared-2-0.xsd: group SecmasterReferenceDetails.model has been added to the schema

eagleml-ref-shared-2-0.xsd: element securityMasterSource has been added to the SecmasterReferenceDetails.model group

eagleml-ref-2-0.xsd: complex type ClientCommunication has been added to the schema

eagleml-ref-2-0.xsd: element clientCommunication has been added to the schema

eagleml-ref-shared-2-0.xsd: group ClientCommunication.model has been added to the schema

eagleml-ref-shared-2-0.xsd: the following elements have been added to the ClientCommunication.model group:
    clientId
    clientInst
    addressType
    addressInst
    communicationType
    communicationValue
    note
    instance

Deleted from the Schema:
Note:  The below deletions were related to interfaces that were still in Active Development and not yet used by any client.  Therefore, there is no concern of compatibility issues.

eagleml-entity-shared-2-0.xsd: element legalEntityId has been deleted from the EntityBase.model group

eagleml-entity-shared-2-0.xsd: element updUser has been deleted from the EntityBase.model group

eagleml-ref-2-0.xsd: complex type LegalEntityId has been deleted from the schema

eagleml-ref-2-0.xsd: element legalEntityId has been deleted from the schema

Moved from one XSD file to another:

Complex type LEI has been moved from eagleml-ref-2-0.xsd to eagleml-shared-2-0.xsd file

Group LegalEntityId.model has been moved from eagleml-ref-shared-2-0.xsd to eagleml-shared-2-0.xsd file

Additional:

elements annotations have been updated.

XSD Revision 191

Added to the Schema:

eagleml-ref-2-0.xsd: Element setEligibleFlag has been added to Schedule complex type

XSD Revision 190

Added to the Schema:

eagleml-ref-shared-2-0.xsd: Element relClientId has been added to the ClientRelationship.model group

Changes (made optional):

eagleml-ref-shared-2-0.xsd :Element entity from ClientRelationship.model group has been made optional

XSD Revision 189

Added to the Schema:

eagleml-sec-shared-2-0.xsd:The following elements have been added to the GenericSMF complex type:
    genericSMF/investmentDescription
    genericSMF/securityType2
    genericSMF/refundIndicator
    genericSMF/privateRegistrationRights
    genericSMF/putCallIndicator
    genericSMF/drdEligible

eagleml-sec-shared-2-0.xsd: The following elements have been added to the Derivatives.model group (GenericSMF complex type):
    genericSMF/optionalExerciseType
    genericSMF/payLegCompoundingIndicator
    genericSMF/tradingFlat
    genericSMF/flagIndexRound

eagleml-sec-shared-2-0.xsd:The following elements have been added to the FixedIncomeExtension.model group (GenericSMF complex type):
    genericSMF/FixedIncomeExtension/convertibleIndicator
    genericSMF/FixedIncomeExtension/maturity2

eagleml-sec-shared-2-0.xsd:Complex type CapsAndFloorsModel has been added to the schema

eagleml-sec-shared-2-0.xsd:. The following elements have been added to the CapsAndFloorsModel complex type:
    genericSMF/CapsAndFloorsModel/rateResetFlag
    genericSMF/CapsAndFloorsModel/strikeRate

eagleml-sec-2-0.xsd: Element CapsAndFloorsModel has been added to the GenericSMF complex type

eagleml-enum-2-0.xsd:The following enumeration values have been added to the ObjectTypeEnum simple type:
    BssbSMF
    CreditDefaultSwapSMF
    EquitySMF
    ForwardSMF
    FundInvestmentSMF
    FutureContractSMF
    IndexFixedSMF
    LongTermFixedSMF
    MortgageBackedSMF
    MultipleLegSwapSMF
    OptionContractSMF
    RightWarrantSMF
    ShortTermFixedSMF

Deleted from the Schema:

eagleml-sec-shared-2-0.xsd:The element genericSMF/tradingFlatIndicator has been deleted from the GenericSMF complex type

eagleml-sec-shared-2-0.xsd:The element genericSMF/optionExcerciseType has been deleted from the Derivatives.model (GenericSMF complex type)

eagleml-sec-shared-2-0.xsd: The element genericSMF/FixedIncomeModel/compoundingIndicator has been deleted from the FixedIncome.model group (GenericSMF complex type) 

eagleml-sec-shared-2-0.xsd: The element genericSMF/EquityModel/callPutFlag has been deleted from the Equity.model group (GenericSMF complex type) 

eagleml-sec-shared-2-0.xsd:The following elements have been deleted from the FixedIncomeExtension.model group (GenericSMF complex type):
    genericSMF/FixedIncomeExtension/flagIndexRound
    genericSMF/FixedIncomeExtension/convertibleFlagEx

eagleml-sec-shared-2-0.xsd:. The following elements have been deleted from the SMExtension.model group (GenericSMF complex type):
    genericSMF/SMExtension/drdEligible
    genericSMF/SMExtension/securityDescription
    genericSMF/SMExtension/securityType2
    genericSMF/SMExtension/privateRegistrationRights    

Changes:

eagleml-ref-shared-2-0.xsd:Type of element submittedDate has been changed from date to string in CommonRating1.model group

eagleml-ref-shared-2-0.xsd: type of element ratingDate1 has been changed from date to string in RatingDateFloat.model group

XSD Revision 188

Added to the Schema:

eagleml-txn-2-0.xsd: Element reason has been added to Transaction complex type

XSD Revision 187

Added to the Schema:
eagleml-acc-2-0.xsd:Complex type AccountingCash has been added to the schema

eagleml-acc-2-0.xsd:. Element accountingCash has been added to the schema

eagleml-acc-2-0.xsd: The following elements and groups have been added to the AccountingCash complex type:
    EntityCommonIds.model
    cashTransactionType
    CashDates.model group
    AccountingCashInfo.model
    SettlementCashInfo.model
    OtherCashInfo.model

eagleml-acc-2-0.xsd:Complex type AccountingAssetCash has been added to the schema

eagleml-acc-2-0.xsd: Element accountingAssetCash has been added to the schema

eagleml-acc-2-0.xsd:The following elements and groups have been added to the AccountingAssetCash complex type:
    EntityCommonIds.model
    AssetIdentifiers.model
    assetCashType
    CashDates.model
    AccountingAssetCashInfo.model
    SettlementCashInfo.model
    OtherCashInfo.model

eagleml-acc-2-0.xsd:Complex type AccountingReclaimCash has been added to the schema

eagleml-acc-2-0.xsd: Element accountingReclaimCash has been added to the schema

eagleml-acc-2-0.xsd:The following elements and groups have been added to the AccountingReclaimCash complex type:
    EntityCommonIds.model
    AssetIdentifiers.model    
    cashReclaimType
    CashDates.model
    AccountingReclaimCashInfo.model
    SettlementCashInfo.model
    OtherCashInfo.model

eagleml-acc-shared-2-0.xsd: The following groups have been added to the schema:
    CashDates.model
    AccountingCommonCashInfo.model
    AccountingCashInfo.model
    AccountingAssetCashInfo.model
    AccountingReclaimCashInfo.model
    SettlementCommonInfo.model
    SettlementCashInfo.model
    SettlementTradeInfo.model
    OtherInfo.model
    OtherCashInfo.model

eagleml-enum-2-0.xsd: Simple types CashTxnTypeEnum, AssetCashTxnTypeEnum, ReclaimCashTxnTypeEnum, AssetCashOptionEnum have been added to the schema

Deleted from the Schema:

eagleml-acc-shared-2-0.xsd: Group SettlementInfo.model has been deleted from the schema

eagleml-enum-2-0.xsd: Enumeration values CANCELCASH, CONTRIBUTION, MISCEXP, MISCINC, REC, WITHDRAWAL has been deleted from the BuySellIndicatorEnum simple type

Renamed:

eagleml-entity-2-0.xsd: Complex type EntityComposites has been renamed to the EntityComposite
eagleml-entity-2-0.xsd: Element entityComposites has been renamed to the entityComposite
eagleml-entity-2-0.xsd:Complex type EntityToComposites has been renamed to the EntityToComposite
eagleml-entity-2-0.xsd: Element entityToComposites has been renamed to the entityToComposite
eagleml-entity-shared-2-0.xsd Group entityComposites.model has been renamed to the EntityComposite.model
eagleml-entity-shared-2-0.xsd Group entityToComposites.model has been renamed to the EntityToComposite.model
eagleml-entity-shared-2-0.xsd The following elements have been added to the EntityToComposite.model group:
    listOrder
    indexToDate
    indexFromDate
    userInd1
    userInd2
    userInd3

Additional:

elements annotations have been updated.

XSD Revision 186

Deleted from the Schema:

eagleml-ref-shared-2-0.xsd: . Element contractInst has been deleted from the ClientRelationship.model group

Renamed:

eagleml-ref-2-0.xsd: Element clientRelationships has been renamed to the clientRelationship

eagleml-ref-2-0.xsd:Complex type ClientRelationshipsModel has been renamed to the ClientRelationshipModel

eagleml-ref-2-0.xsd: Element clientRelationshipsSwitch has been renamed to the clientRelationshipSwitch

eagleml-ref-shared-2-0.xsd: Group ClientRelationships.model has been renamed to the ClientRelationship.model

eagleml-enum-2-0.xsd: Simple type ClientRelationshipsTableEnum has been renamed to the ClientRelationshipTableEnum

XSD Revision 185

Added to the Schema:

eagleml-sec-shared-2-0.xsd:Group FieldCompare.Model has been added to the schema

eagleml-sec-shared-2-0.xsd: Element fieldCompareFlag has been added to the FieldCompare.Model group

eagleml-sec-shared-2-0.xsd: Group FieldCompare.Model has been added to the SMFFlags.Model group

eagleml-wh-shared-2-0.xsd:. Element tradeXrefIdentifier has been added to the WH_group_xTrade.model group

eagleml-wh-shared-2-0.xsd:. Complex type TradeXrefIdentifier has been added to the schema

eagleml-wh-shared-2-0.xsd:. Elements tradeIdentifierType, tradeIdentifier, tradeSubIdentifier have been added to the TradeXrefIdentifier complex type

Restructure

eagleml-entity-shared-2-0.xsd: Group EntityAccountingPeriods.model has been restructured

Additional

elements annotations have been updated.

XSD Revision 184

Added to the Schema:
eagleml-ref-2-0.xsd: Complex types ClientAddressModel, ClientRelationshipsModel have been added to the schema

eagleml-ref-2-0.xsd: Following group and elements have been added to the Client complex type:
    ClientInsInd.model group
    clientAddress element
    clientRelationships element

eagleml-ref-2-0.xsd: Group ClientAddress.model has been added to the ClientAddress complex type

eagleml-ref-2-0.xsd: The following groups and elements have been added to the ClientRelationships complex type:
    clientRelationshipsSwitch
    ClientRelationships.model group
    ClientRelationshipDetail.model group

eagleml-ref-shared-2-0.xsd: Following groups have been added to the schema:
    ClientInsInd.model
    Institution.model
    Individual.model
    ClientAddress.model
    ClientRelationships.model
    ClientRelationshipDetail.model

eagleml-ref-shared-2-0.xsd: The following groups and elements have been added to the ClientInsInd.model group:
    clientSwitch element
    Institution.model
    Individual.model

eagleml-entity-2-0.xsd: Complex type EntityAccountingPeriods has been added to the schema

eagleml-entity-shared-2-0.xsd:Group EntityAccountingPeriods.model has been added to the schema

eagleml-enum-2-0.xsd:Simple types ClientTableEnum, ClientRelationshipsTableEnum have been added to the schema

Moved:

eagleml-ref-2-0.xsd: Group Client.model has been moved from the Client (to the ClientInsInd.model group in eagleml-ref-shared-2-0.xsd file)

eagleml-ref-shared-2-0.xsd:. Group Client.model has been moved to the ClientInsInd.model

Additional

Elements annotations have been updated.

XSD Revision 183

Added to the Schema:
eagleml-entity-shared-2-0.xsd: Element composite has been added to the entityToComposites.model group

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

Deleted from the Schema:

eagleml-entity-shared-2-0.xsd: Elements compositeId, compositeName have been deleted from the entityToComposites.model group

eagleml-ref-shared-2-0.xsd Element floatPmtSchd has been deleted from the IssueVariableRate.model group

eagleml-sec-2-0.xsd: The following elements have been deleted from the GenericSMF complex type:
    FutureContractModel
    OptionContractModel
    CapsAndFloorsModel
    FundInvestmentModel
    ShortTermFixedModel

eagleml-sec-shared-2-0.xsd: The following elements have been deleted from the GenericSMF complex type:
    investmentDescription
    securityType2
    fiIndustry
    pIKIndicator
    refundIndicator
    essentialIndicator
    privateRegistrationRights
    putCallIndicator
    sinkIndicator
    buySellIndicator
    optionalExerciseType
    payLegCompoundingIndicator
    tradingFlat
    flagIndexRound
    isBullet
    masterPortfolioCode
    shortAssetName
    altAssetId
    dayCnt
    defaultFlag
    smZeroCpn
    altAssetIdType
    businessday
    lookThruInd
    lookThruValue

eagleml-sec-shared-2-0.xsd: The following elements have been deleted from the GenericSMF complex type (Equity.model group):    
    closeEndFundIndicator
    rikIndicator
    conversionRatio
    lookThroughIndicator
    lookThroughValue
    multiListedFlag
    sicName

eagleml-sec-shared-2-0.xsd. The following elements have been deleted from the GenericSMF complex type (FixedIncome.model group):
    proRateSink
    _2a7Indicator
    resetFrequencyCode
    federalTaxIndicator
    basicSpreed
    dayType
    inflationCalcMethod
    deflationProtectMaturity
    timeSensitiveFlag
    amortAccRuleType
    callTyp

eagleml-sec-shared-2-0.xsd. The following elements have been deleted from the GenericSMF complex type (FixedIncomeExtension.model group):
    maturity2
    convertibleIndicator

eagleml-sec-shared-2-0.xsdL The following elements have been deleted from the GenericSMF complex type (Underlying.model group):
    underlyingSecurityName

eagleml-sec-shared-2-0.xsd: The following elements have been deleted from the GenericSMF complex type (MultipleLegSwap.model group):
    paymentSchedule
    resetCalcPrice

eagleml-sec-shared-2-0.xsd: The following complex types have been deleted from the schema:
    FutureContractModel
    OptionContractModel
    CapsAndFloorsModel
    CreditDefaultSwapModel
    FundInvestmentModel
    ShortTermFixedModel

eagleml-sec-shared-2-0.xsd: The following groups have been deleted from the schema:
    FutureContract.model
    OptionContract.model
    CreditDefaultSwap.model
    FundInvestment.model
    ShortTermFixed.model

Additional:

elements annotations have been updated.

XSD Revision 182

Added to the Schema:
eagleml-ref-shared-2-0.xsd: The following groups and elements have been added to the EntityCommonIds.model:
    EntityXrefIdentifier.model group
    entityXrefs element
    entityResolutionOption element
    entityBattingOrder element
 

Deleted from the Schema:

eagleml-entity-2-0.xsd: Complex type EntityXref has been deleted from the schema

eagleml-entity-2-0.xsd Element entityXrefs has been deleted from the GenericEntity and EntityIdentifiers complex types and from the file

eagleml-entity-shared-2-0.xsd:Element entityType has been deleted from the EntityBase.model

eagleml-wh-shared-2-0.xsd: Group EntityXrefIdentifier.model has been deleted from the WarehouseEntityIds.model group

eagleml-acc-2-0.xsd: Group EntityXrefIdentifier.model has been deleted from the TradedCashActivity and AccountingTrade complex types

Moved:

eagleml-entity-shared-2-0.xsd. Group EntityXrefIdentifier.model has been moved to the eagleml-ref-shared-2-0.xsd

eagleml-entity-shared-2-0.xsd: Complex type EntityXrefIdentifiers have been moved to the eagleml-ref-shared-2-0.xsd

eagleml-wh-shared-2-0.xsd: Element entityType has been moved to the eagleml-ref-shared-2-0.xsd

Renamed:

eagleml-ref-2-0.xsd: Element smfIdentifier has been renamed to the sMFIdentifier

Changed:

eagleml-shared-2-0.xsd: Type of element assetResolutionOption has been changed from AssetResolutionEnum to normalizedString

eagleml-shared-2-0.xsd:. Type of element battingOrder has been changed from string to normalizedString

Note:

The above deletes, renamed, changes  in the eagleml-entity-2-0.xsd, eagleml-entity-shared-2-0.xsd, eagleml-wh-shared-2-0.xsd, eagleml-acc-2-0.xsd files are the result of changes in the eagleml-ref-shared-2-0.xsd file.

XSD Revision 181

Added to the Schema:

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

eagleml-ref-2-0.xsd:. Element accountingValidationFlag has been added to the ReferenceObject type

eagleml-sec-shared-2-0.xsd: Element reasonDescription has been added to the UnderlyingBase.model group

Deleted from the Schema:

eagleml-sec-2-0.xsd: Following complex types have been deleted from the schema:
    BssbSMF
    CreditDefaultSwapSMF
    EquitySMF
    ForwardSMF
    FundInvestmentSMF
    FutureContractSMF
    IndexFixedSMF
    LongTermFixedSMF
    MortgageBackedSMF
    MultipleLegSwapSMF
    OptionContractSMF
    RightWarrantSMF
    ShortTermFixedSMF

eagleml-sec-shared-2-0.xsd: Element reason has been deleted from the UnderlyingBase.model group

XSD Revision 180

Deleted from the Schema:

eagleml-sec-shared-2-0.xsd:. The diblicate element ilbIndexPrecision has been deleted from the FixedIncome.model group

Changes (made optional):

eagleml-sec-shared-2-0.xsd:. Element optionType from OptionContract.model group has been made optional

eagleml-sec-shared-2-0.xsd: Following elements from the Forward.model group have been made optional:
    sellCurrency
    buyCurrency
    matchBrokerIndicator

eagleml-sec-shared-2-0.xsd: Element indexName from Index.model group has been made optional

eagleml-sec-shared-2-0.xsd:. Element rightWarrantType from RightWarrant.model group has been made optional

eagleml-sec-shared-2-0.xsd:. Following elements from the EarningsTimePeriodBase.model group have been made optional:
    couponTypeCode
    dayCountBasis

eagleml-sec-shared-2-0.xsd: Following elements from the EarningsTimePeriod.model group have been made optional:
    beginDate
    endDate
    indexOffset

Additional:

elements annotations have been updated.

XSD Revision 179

Renamed:
eagleml-entity-shared-2-0.xsd: The following elements from AccountingBasis.model have been renamed:
    bifurcationMethod into eabBifurcationMethod
    coaName into eabCoaName
    createReflexiveFlows into eabCreateReflexiveFlows
    exportCashPositions into eabExportCashPositions
    lotSelectionMethod into eabLotSelectionMethod
    priceMethod into eabPriceMethod
    priceSource into eabPriceSource
    rtProcessFlag into eabRtProcessFlag
    washSaleInhibitIndicator into eabWashSaleInhibitIndicator

Moved:

eagleml-shared-2-0.xsd: Complex type CorrelationId has been moved from the eagleml-txn-2-0.xsd to the eagleml-shared-2-0.xsd

XSD Revision 178

Added to the Schema:
eagleml-issuer-2-0.xsd: The following elements have been added to the IssuerXref.model group:
    subIssuerId
    subIssuerIdType
    bondDummy
    equityDummy

eagleml-issuer-2-0.xsd: Elements xrefModel, legalEntityId have been added to the Issuer.model group

XSD Revision 177

Added to the Schema:
eagleml-acc-2-0.xsd:.The following models have been added to the TradedCashActivity complex type:
    EntityCommonIds.model
    EntityXrefIdentifier.model    
    AssetIdentifiers.model
    TradedCashActivity.model

eagleml-acc-2-0.xsd: tradedCashActivity element has been added to the schema

eagleml-acc-shared-2-0.xsd: Element maturityDate has been added to the BuySellbackSellBuybackDetails.model

eagleml-acc-shared-2-0.xsd:. TradedCashActivity.model has been added to the schema

eagleml-acc-shared-2-0.xsd:The following elements have been added to the TradedCashActivity.model:
    effectiveDate
    instance
    localCurrency
    baseCurrency
    accountingBasis
    longShortC
    backupSrcSysC
    starPositionId
    settleAsset
    shareClass
    eventId
    starEventType
    eventType
    eventSequence
    processDate
    accountingDate
    monthEndAccountingDate
    units
    amount
    principal
    income
    navId
    cashStatus
    cashCategory
    bankAlias
    autoSettleIndicator
    corpActionId
    ledgerBalanceEntitlement
    accountingPlan
    positingPlan
    recPayPlan
    withholdingLocal
    reclaimLocal
    reclaimMethod
    batchEventId
    contSettleDate
    linkEventId
    targetEventId
    eventReason
    cancelEventId
    cancelSequence
    recPayAccount2
    principalBreakageUnder
    principalBreakageOver
    incomeBreakageUnder
    incomeBreakageOver
    otherFeeLocal
    stampDutyTaxLocal
    commAmountLocal
    taxAmountLocal
    secFee
    backupPrice
    settleAmountLocal
    brokerCode
    dividendRate
    currencyGain
    currencyLoss
    localAssetCurrency
    masterTicketNumber
    tradeDateFxRate
    corpActInstance
    netAmountBase
    principalAmountBase
    incomeAmountBase
    recPayAccount
    recPayAccountDesc
    reclaimAmountBase
    taxExpenseBase
    breakageAmountUnderBase
    breakageAmountOverBase
    recPayAmountLocal
    recPayAmountBase
    clearingBroker
    taxReclaimRate
    taxWithholdingRate
    specialReclaimRate
    specialWithholdingRate
    sourceEventId
    targetAccountDate
    gainSwapLocal
    lossSwapLocal
    gainSwapBase
    lossSwapBase
    termLoanFeeIncLocal
    termLoanFeeIncBase
    termLoanFeeExpLocal
    termLoanFeeExpBase
    commAmountBase
    otherFeeBase
    secFeeBase
    stampDutyTaxBase
    fedTaxWithholdingBase
    stTaxWithholdingBase
    streamSecAlias
    taxAmountBase
    buWithholdingLocal
    buWithholdingBase
    buWithholdingRate
    price
    cancelType
    cancelFlag
    couponDate
    cashEventSpawned
    backupCouponEndDate
    origContSettleDate
    periodicDistType
    costLotOpenEventId
    costLotCloseEventId
    corpActionType
    cashAccountName
    cashAccount
    cashAccountAlias
    srcSysC

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

Renamed:

eagleml-acc-shared-2-0.xsd: Element incomeCountry from BuySellbackSellBuybackDetails.model has been renamed into incomeCurrency

Additional:

elements annotations have been updated.

XSD Revision 176

Added to the Schema:

eagleml-ref-shared-2-0.xsd: The following elements have been added to the AnalyticFI.model group:
    indexRatio
    currentResetRate
    currentBalance
    forwardRate
    compensationPayment
    referenceIndexValue
    zSpread
    nextCouponExDate
    basisPointValueWrst
    yieldChgBpIncrWrst
    discountMargin

Additional:

elements annotations have been updated.

XSD Revision 175

Added to the Schema:

eagleml-issuer-2-0.xsd: Elements externalUpdateDate, yearInc have been added to the Organization.model group

eagleml-wh-shared-2-0.xsd: Element longnormalVolatilityDuration has been added to the PositionDetailAnlFi.model group

Additional:

Elements annotations have been updated.

back to top