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XSD Revision 207

XSD Revision 207

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

Added to the Schema:

1. eagleml-entity-2-0.xsd: the following elements have been added to GenericEntity complex type:

  •     entityOverrides of complex type EntityOverridesModel

  •     acctBasis of comple type AccountingBasisModel

2. eagleml-entity-shared-2-0.xsd: the following elements have been added to EntityAccountingBasis.model group:

  •     buWthhldRuleDesc

  •     pIKURGLFlag

  •     costCashProcessing

  •     cashBasedDivRecognitionFlag

  •     fXElectionForCashDivRecognition

  •     equityMethodTreatment

3. eagleml-entity-shared-2-0.xsd: element accountingBasisLotSelectionRule has been added to EntityAccountingExt.model group
4. eagleml-entity-shared-2-0.xsd: group EntityOverrides.model with following elements has been added to the schema:

  •     securityOverrideSource

  •     businessCalendarSource

5. eagleml-entity-shared-2-0.xsd: group AccountingProcessing.model with following elements has been added to the schema:

  •     stifAsset of complex type AssetIdentifiersDataModel

  •     mixedBasisRuleName

  •     accountingBasisLotSelectionRule

  •     accountingPeriodRule

  •     conversionStatus

  •     urglAccountingRule

  •     iLBGainLossFlag

  •     segregateDerivatives

  •     contractCashRuleName

  •     acctEarnThruRuleName

  •     historyFlag

  •     investmentPool

  •     applyForward

  •     holdingTermMethod

  •     controllingBasis

  •     ledgerGranularityRuleName

  •     exInterestProcessingFlag

  •     payupAdjustmentsOnly

  •     posCashSegregationBasisInd

  •     custodyBasis

  •     noNegativeIncomeFlag

  •     basisProcessingRuleName

  •     postDateSwitch

  •     tradeDateSwitch

  •     accountingDateSwitch

  •     monthEndAccountingDateSwitch

  •     settlementDateSwitch

  •     processCenterOption

  •     controlCenterEntityTests

  •     taxExemptProcessingFlag

  •     units

  •     checkNamesFlag

  •     lpHolidayConvention

  •     yearEndPeriod

  •     periodClosedStatus

  •     periodClosedUser

  •     periodReopenUser

6. eagleml-entity-shared-2-0.xsd: the complex type EntityOverridesModel with group EntityOverrides.model has been added to the schema
7. eagleml-entity-shared-2-0.xsd: the complex type EntityOverridesModel with the following groups has been added to the schema:

  •     EntityAccountingBasis.model

  •     EntityAccountingExt.model

  •     AccountingProcessing.model

8. eagleml-enum-2-0.xsd: the fillowing simple types have been added to the schema:

  •     PrincipalLossOnPdnProcFlagEnum (possible values 'A', 'G', 'S')

  •     ILBGainLossFlagEnum (possible values 'G', 'I')

  •     HoldingTermMethodEnum (possible values '90_D', '3_MO')

  •     WeekDaysEnum (possible values 'MONDAY', 'TUESDAY', 'WEDNESDAY', 'THURSDAY', 'FRIDAY', 'SATURDAY', 'SUNDAY')

  •     processCenterOptionEnum (possible values 'NONE', 'DATE', 'EVENT', 'ALL')

  •     ControlCenterEntityTestsEnum (possible values 'A', 'B', 'C', 'D', 'NA')

  •     equityMethodTreatmentEnum (possible values 'STAT', 'OTHER')

9. eagleml-ref-2-0.xsd: element analyticsUserModel of complex type AnalyticsUserModel has been added to the GenericIssueAnalytic complex type
10. eagleml-ref-shared-2-0.xsd: complex type AnalyticsUserModel with group AnalyticsUser.model has been added to the schema
11. eagleml-ref-shared-2-0.xsd: group AnalyticsUser.model with following elements has been added to the schema:

  •     userSaChar[x] (from userSaChar1 to userSaChar15)

  •     userSaDate[x] (from userSaDate1 to userSaDate10)

  •     userSaFloat[x] (from userSaFloat1 to userSaFloat70)

12. New XSD file eagleml-extension-2-0.xsd has been added

Deleted from the Schema: 

1. eagleml-entity-2-0.xsd: object entity with complex type Entity have been deleted from the schema
2. eagleml-entity-shared-2-0.xsd: the following elements have been deleted from EntityAccountingExt.model group:

  •     accountingPeriodFrequency

  •     accountingBasisLotSelectionRule 

3. eagleml-enum-2-0.xsd: enumeration value 'Entity' has been deleted from ObjectTypeEnum simple type

Note: The above were deleted because we decommissioned Entity interface & related models as obsolete and in favor of GenericEntity.  (This is simliar as to what we did previously with GenericSMF)

Moved in the Schema: 

1. In eagleml-entity-2-0.xsd: element entityRulesUniqueKey has been moved after element acctBasis in Generic Entity complex type

Changed Types of Elements: 

1. eagleml-entity-2-0.xsd: types of following elements have been changed in EntityAccountingBasis.model group:

  •     acctPeriodWeekEndDay from string to WeekDaysEnum

  •     awardedRightsExpirnRule from string to AwardedRightsExpirationRuleEnum

  •     caFxRule from string to CorporateActionFXRuleEnum

  •     cashdivCashEntitleLevel from string to cashdivCashEntitleLevel

  •     costMethodCash from string to CostMethodEnum

  •     limitGainLossEligible from string to YesNoOptionEnum

  •     lotSelectionMethodCash from string to LotSelectionCodeMethodEnum

  •     nontaxmergerCloseMethod from string to NonTaxMergerCloseMethodEnum

  •     princLossPaydown from string to PrincipalLossOnPdnProcFlagEnum

  •     swapAccrMethod from string to SwapAccrualMethodEnum

2. eagleml-entity-2-0.xsd: type of element swapFeeAccrual has been changed from string to YesNoOptionEnum in EntityAccountingBasis.model group

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