XSD Revision 209

Owned by Natalie Gesin (Deactivated)
Last updated: Nov 13, 2024 by Kinga Huszno
1 min read

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'

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