XSD Revision 199

Added to the Schema:

1. eagleml-wh-2-0.xsd: complex type WarehouseGLBalances with following groups have been added to the schema:
Fields list:

WarehouseEntityIds.model
AssetIdentifiers.model
WarehouseGLBalances.model

2. eagleml-wh-2-0.xsd: complex type WarehouseNAVMulti with following groups have been added to the schema:
Fields list:

EntityCommonIds.model
AssetIdentifiers.model
WarehouseNAVMulti.model

3. eagleml-wh-shared-2-0.xsd: group WarehouseGLBalances.model with following elements have been added to the schema:
Fields list:

effectiveDate
localCurrency
longShortIndicator
updateSwitch
shareClass
ledgerAccount
ledgerAccountDescription
balance
assetLiabCode
assetLiabDescription
stmtCat
fromFundClass
contraClass
baseCurrency
lotNumber
gldpTransactionId
groupId
groupSequence
accountingDateId
accountingDate
accountStartDate
amountBase
amountLocal
datePostedId
datePosted
debitOrCredit
postedToGl
postingSource
recurringTrans
timePosted
gldpType
userFlag
userId
userText
tradeId
cashInt
glgrId
glacId
glprId
glagId
glabId
glcfId
transactionDateId
transactionDate
allocationId
rollupGroup
rollupIndicator
userAmount
moneyManager
custodian
sectorId
coaName
custCoaAccountNumber
custCoaAccountDescription
adjustIndicator
adjustId
masterId
userAdjust
taxLineCode
procSecType
aggrTaxCode
beginningBalanceBase
endingBalanceBase
endingBalanceBaseTemp
closeoutLedgerAccountOffset
closeoutLedgerAccountTarget

4. eagleml-wh-shared-2-0.xsd: group WarehouseNAVMulti.model with following elements have been added to the schema:
Fields list:

baseCurrency
localCurrency
shareClass
valuationDate
navSequence
netAssetAmount
navAmountPerShare
sharesOutstanding
sharesSettled
status
activeFlag
millRateAdjustmentAmount
millRateDaysInYear
millRateDaysInMonth
millRateWeeksInYear
millRateDailyYield
millRate7dayEffectiveYield
millRate7dayAverageYield
millRate30dayEffectiveYield
millRate30dayAverageYield
incomeDistribution
shortTermCapGainDist
longTermCapGainDist
netActivity
distributionReinvestAmount
fixedDistributionAmount
millRate
allocRatio
periodicDistributionAmount
otherCapGainDist
stockDividendRate
marketPrice
averageMaturityDays
xrate
reportingNav
fxrate
navPrecision
navRoundIndctr
reportingNavChange
reportingNavPrior
reportingPublicOffer
reportingPublicOfferPrior
reportingPublicOfferChange
averageMaturityYears
distributionDays
expenseRatio
grossAssets
grossExpenses
interimProfits
longTermCapGainDistAmount
marketPriceChange
netExpenses
periodicExDate
periodicIncomeDistAmount
periodicIncomeDistRate
periodicPayableDate
periodicRecordDate
periodicReinvestDate
premiumDiscount
marketPricePrevious
realizedUnrealizedGl
redemptionExchangeShares
redemptionAmount
redemptionExchangeAmount
reinvestmentPrice
reinvestmentShares
reportingPublicOffering
reportingPublicOfferingPrior
reportingPublicOfferingChange
secYield
shortTermCapGainDistAmount
subscriptionAmount
subscriptionExchangeAmount
subscriptionExchangeShares
subscriptionShares
millRateChange
navPercentChange
annualizedExpense
shortTermCapGainAmount
redeptionShares
daysInMillRate
nasdaqSymbol
incomeNetAssets
incomeNav
capitalNav
cashDividend
weightedAverageMaturity
weightedAverageLife

5. eagleml-enum-2-0.xsd: the following enumeration values have been added to the ObjectTypeEnum simple type:

WarehouseGLBalances
WarehouseNAVMulti

Additional:
Elements annotations have been updated.

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