XSD Revision 199

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

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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