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 LedgerLogÂ
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):Â
 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:Â Â Â
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:Â Element setEligibleFlag has been added to Schedule complex type
XSD Revision 190
Added to the Schema:
eagleml-ref-shared-2-0.xsd:Â 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:Â 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)Â
eagleml-sec-shared-2-0.xsd: The element genericSMF/EquityModel/callPutFlag has been deleted from the Equity.model group (GenericSMF complex type)Â
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  Â
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:Â 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:Â 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  Â
   cashReclaimType
   CashDates.model
   AccountingReclaimCashInfo.model
   SettlementCashInfo.model
   OtherCashInfo.model
eagleml-acc-shared-2-0.xsd:Â 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:Â Group SettlementInfo.model has been deleted from the schema
eagleml-enum-2-0.xsd:Â Enumeration values CANCELCASH, CONTRIBUTION, MISCEXP, MISCINC, REC, WITHDRAWAL has been deleted from the BuySellIndicatorEnum simple type
Renamed:
eagleml-entity-2-0.xsd:Â 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:Â . Element contractInst has been deleted from the ClientRelationship.model group
Renamed:
eagleml-ref-2-0.xsd:Â 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:Â Element clientRelationshipsSwitch has been renamed to the clientRelationshipSwitch
eagleml-ref-shared-2-0.xsd:Â Group ClientRelationships.model has been renamed to the ClientRelationship.model
eagleml-enum-2-0.xsd:Â 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:Â 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:Â 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:Â 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:Â Element composite has been added to the entityToComposites.model group
eagleml-ref-shared-2-0.xsd:Â Complex type EntityCommonIdModel has been added to the schema
Deleted from the Schema:
eagleml-entity-shared-2-0.xsd:Â 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:Â The following elements have been deleted from the GenericSMF complex type:
   FutureContractModel
   OptionContractModel
   CapsAndFloorsModel
   FundInvestmentModel
   ShortTermFixedModel
eagleml-sec-shared-2-0.xsd:Â 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:Â The following elements have been deleted from the GenericSMF complex type (Equity.model group):Â Â Â
   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.xsdLÂ The following elements have been deleted from the GenericSMF complex type (Underlying.model group):
   underlyingSecurityName
eagleml-sec-shared-2-0.xsd:Â The following elements have been deleted from the GenericSMF complex type (MultipleLegSwap.model group):
   paymentSchedule
   resetCalcPrice
eagleml-sec-shared-2-0.xsd:Â The following complex types have been deleted from the schema:
   FutureContractModel
   OptionContractModel
   CapsAndFloorsModel
   CreditDefaultSwapModel
   FundInvestmentModel
   ShortTermFixedModel
eagleml-sec-shared-2-0.xsd:Â 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:Â The following groups and elements have been added to the EntityCommonIds.model:
   EntityXrefIdentifier.model group
   entityXrefs element
   entityResolutionOption element
   entityBattingOrder element
Â
Deleted from the Schema:
eagleml-entity-2-0.xsd:Â 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:Â Group EntityXrefIdentifier.model has been deleted from the WarehouseEntityIds.model group
eagleml-acc-2-0.xsd:Â 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:Â Element entityType has been moved to the eagleml-ref-shared-2-0.xsd
Renamed:
eagleml-ref-2-0.xsd:Â 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:Â 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:Â Element reasonDescription has been added to the UnderlyingBase.model group
Deleted from the Schema:
eagleml-sec-2-0.xsd:Â 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:Â 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:Â 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:Â 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:Â The following elements have been added to the IssuerXref.model group:
   subIssuerId
   subIssuerIdType
   bondDummy
   equityDummy
eagleml-issuer-2-0.xsd:Â 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  Â
   AssetIdentifiers.model
   TradedCashActivity.model
eagleml-acc-2-0.xsd:Â 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:Â Â Object type TradedCashActivity has been added to the ObjectTypeEnum enumeration
Renamed:
eagleml-acc-shared-2-0.xsd:Â 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:Â Elements externalUpdateDate, yearInc have been added to the Organization.model group
eagleml-wh-shared-2-0.xsd:Â Element longnormalVolatilityDuration has been added to the PositionDetailAnlFi.model group
Additional:
Elements annotations have been updated.