This release uses XSD Revision 197.

Enhancements

EagleML

Introduced an accounting validations on/off switch to EagleML SMF interface to enable clients to quickly change the level of validations without having to process in a different stream or format.

This issue was tracked as Item #120729.

New Cash Flow Projections Interface.

This issue was tracked as Item #128563.

New General Ledger Activity Extract.

This issue was tracked as Item #128599.

Enhanced Generic CorpAction interface.

This issue was tracked as Item #128638.

New Accounting Trades Extract based on FinEvent table (Oracle Only).

This issue was tracked as Item #128686.

EJM

Added an EJM ACQUIRE parameter for Accounting Trades.

This issue was tracked as Item #129436.

Add support for Source List, Code Category List in Extracts of Code Values, EagleML format.

This issue was tracked as Item #12479.

Added Support of MultiLanguage mode for Inbound GenericSMF.

This issue was tracked as Item #129484.

Software Fixes

EagleML

Updated eagle_default_secmaster_resolution stream with a new feature to remove duplicates from the incoming list of security identifiers so that the outgoing message contains only unique pairs of SECURITY_ID.

This issue was tracked as Item #126008.

Fixed issue with reference objects not resolving on  supplied XIDs in the xrefidentifiers element of the EagleML files.

This issue was tracked as Item #128301.

Fixed issue of <toAsset> not resolving to a security in the Generic Corporate Actions interface.

This issue was tracked as Item #128303.

Included Voluntary Corporate Action Inbound EagleML Rule in Migration package.

This issue was tracked as Item #128340.

Added  support of Issuer_mi transform stream for SQL Server.

This issue was tracked as Item #128341.

Added code to support running the Issuer_mi transform stream in SQL Server regions:

• midClosePrice
• histClosePrice
• lastTradedPrice

This issue was tracked as Item #12835.

Fixed EagleML Warehouse Performance Extract to retrieve only one row per perf_sum_instance in perf_approval_journal.

This issue was tracked as Item #128778.

Fixed GenericIssueAnalytics mapping issue for MAT_YRS to load correctly to the database. (Oracle only).

This issue was tracked as Item #128813.

Added CSV - EML Transform stream for use with Performance Dataload Workflow.

This issue was tracked as Item #128856.

Fixed issue with releaseStatus load in GenericSMF when accoutingValidationFlag set to Y so that trades loads properly.

This issue was tracked as Item #128972.

Fixed issue w/ new variable introduced that allows use of custom stream loading - Bloomberg.

This issue was tracked as Item #129220.

Fixed BB Request stream to set BB_UNIQUE as Security_Type for Bloomberg Identifiers. (Oracle only).

This issue was tracked as Item #129481.

XSLT transformation for element warehouseTrade/autorizedDate has been fixed to load timestamp.

This issue was tracked as Item #129471.

Updated EagleML to include xml-smf.xml rule and child includes.

This issue was tracked as Item #129472.

Updated Generic Issue Analytics rules so that it does not call _EQ or _FI procedures if no values are passed. (Oracle Only).

This issue was tracked as Item #129473.

Fixed GenericSMF mapping issue for userGroupChar23 to load correctly to the database.

This issue was tracked as Item #129478.

Fixed issue for Entity interface where Entity Id's were not generated in order when using the next instance (Entity Id is null).

This issue was tracked as Item #129480.

Fixed mapping issue for loading the following date elements to the database in the Warehouse Trade stream:

• authorizedDate
• instructedDate
• preparedDate
• checkedDate

This issue was tracked as Item #129482.

EJM

Fixed incorrect names of Xref Identifiers SICOVMID & VALORENID in Extract SMF.

This issue was tracked as Item #129483.

Fixed issue so that Correlation ID is part of output file names for extracts, even when files are zipped.

This issue was tracked as Item #127664.

Removed duplicate include file 'eagle_ml-2-0_custom_cm/w_config_custom.inc' from Accounting Periods outbound interface.

This issue was tracked as Item #129470.

Removed duplicate include file 'eagle_ml-2-0_custom_cm/w_config_custom.inc' from Accounting Periods outbound interface.

This issue was tracked as Item #129474.

Resolved EJM reply issue. Updated code that checks the stream 'eagle_ml-2-0_default_cm_datafile_task' has finished its execution or not so that an ACK will only be triggered for the eagle_ml-2-0_default_cm_task_reporter stream after it has completed.

This issue was tracked as Item #129475.

Normalizing has been added into upd_w_state code - client specific.

This issue was tracked as Item #129476.

Updated the FILE_NAME variable to be unique inside extract2t.inc.

This issue was tracked as Item #129477.