XSD Revision 209

Added to the Schema:

1. eagleml-acc-2-0.xsd: new object - element impairments and complex type Impairments with following objects have been added to the schema:

•     EntityCommonIds.model group

•     AssetIdentifiers.model group

•     impairmentType element

•     TradeFlags.model group

•     ImparementsFields.model group

•     TradeDates.model group

•     OriginalTradeInfo.model group

•     AccountingInfo.model group

•     SettlementTradeInfo.model group

•     OtherTradeInfo.model group

2. eagleml-acc-shared-2-0.xsd: group ImparementsFields.model with following elements has been added to the schema:

•     impairmentProcessingSwitch

•     entityGroupingSwitch

•     baseCurrency

•     accountingBasis

•     entityPartition

•     entityListName

•     conversionStatus

•     impairByOptionSwitch

•     impairmentReasonSwitch

•     sTATReasonCode

•     writeupWritedownSwitch

•     lotImpairmentProcessingSwitch

•     creditNoncreditLossProcessingSwitch

•     creditPrice

•     noncreditPrice

•     localCostAdjustment

•     creditLossLocalAdjustment

•     nonCreditLossLocalAdjustment

•     accountingDate

3. eagleml-enum-2-0.xsd: simple type ImpairmentsTxnTypeEnum with following enumeration value has been added to the schema: 

•     'WRITEDOWN'

•     'BATCHCANCEL'

4. eagleml-enum-2-0.xsd: simple type ImpairmentProcessingSwitchEnum with following enumeration value has been added to the schema:

•      'P'

•      'L'

5. eagleml-enum-2-0.xsd: simple type ImpairByOptionSwitchEnum with following enumeration value has been added to the schema:

•     'P'

•     'F'

•     'B'

•     'A'

6. eagleml-enum-2-0.xsd: simple type ImpairmentReasonSwitchEnum with following enumeration value has been added to the schema:

•     'NONE'

•     'ITS'

•     'ITSN'

•     'LRTS'

•     'LRTSN'

•     'NRAC'

•     'NLRTS'

 7. eagleml-enum-2-0.xsd: simple type STATReasonCodeEnum with following enumeration value has been added to the schema:

•    'NONE'

•    'ITS'

•    'LRTS'

•    'NRAC'

8. eagleml-enum-2-0.xsd: simple type WriteupWritedownSwitchEnum with following enumeration value has been added to the schema:

•    'WRITEUP'

•    'WRITEDOWN'

9. eagleml-enum-2-0.xsd: simple type LotImpairmentProcessingSwitchEnum with following enumeration value has been added to the schema:

•    'A'

•    'D'

View the zipped version of the XSD (right click to open in a new tab)