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
On this page
- 1 XSD Revision 196
- 2 XSD Revision 195
- 3 XSD Revision 194 (announced on 2/25/2015)
- 4 XSD Revision 193
- 5 XSD Revision 192
- 6 XSD Revision 191
- 7 XSD Revision 190
- 8 XSD Revision 189
- 9 XSD Revision 188
- 10 XSD Revision 187
- 11 XSD Revision 186
- 12 XSD Revision 185
- 13 XSD Revision 184
- 14 XSD Revision 183
- 15 XSD Revision 182
- 16 XSD Revision 181
- 17 XSD Revision 180
- 18 XSD Revision 179
- 19 XSD Revision 178
- 20 XSD Revision 177
- 21 XSD Revision 176
- 22 XSD Revision 175
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.