XSD Revision 242

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

Added to the schema:
1. eagleml-acc-shared-2-0.xsd: the element costType has been added to the AccountingInfo.model group

2. eagleml-acc-shared-2-0.xsd: the following element and group have been added to the EstarDistLog.model:

  • AccountingDate.model group

  • baseCurrencySecAlias element

3. eagleml-acc-shared-2-0.xsd: the following elements have been added to the EstarNAV.model: 

  • bkupShortTermCapGainDist

  • bkupLongTermCapGainDist

  • bkupCashDividend

4. eagleml-sec-shared-2-0.xsd: the element pointSize has been added to the Derivatives.model group

5. eagleml-shared-2-0.xsd: the element eventSecurities of complex type EventSecurities has been added to the EventDetails complex type

6. eagleml-shared-2-0.xsd: the complex type EventSecurities has been added to the schema with the following elements:

  • summary of complex type Summary

  • eventSecurity of complex type EventSecurity

7. eagleml-shared-2-0.xsd: the complex type EventSecurity with the AssetIdentifiers.model have been added to the schema

8. eagleml-shared-2-0.xsd: the following groups and models have been added to the EntityProperties.model group:

  • entityAccountingBasis element

  • entityPriceMethod element

  • BankAccountNumber.model group

  • BankBranchCode.model group

  • CountryOfTax.model group

  • VarRateSource.model group

  • EabCoaName.model group

  • EabPriceSource.model group

  • eabRegulatoryCategory element

  • TaxExemptProcessingFlag.model group

  • NonBusDayProcessing.model group

  • DistributionMethod.model group

  • paydowmGlAccount element

  • TaxWthldAccntMethod.model group

  • StarAcctField29.model group

  • entityUserDate1 element

  • entityUserDate4 element

  • UserField3.model group

  • UserField13.model group

  • UserField15.model group

  • UserField17_22.model group

  • ExUserChar30_33.model group

  • ExUserInd47_49.model group

  • ExUserDate10.model group

9. eagleml-wh-shared-2-0.xsd: the following elements have been added to the PriorNAV.model group:

  • priorSharesOutstanding

  • priorMillRate

  • priorMillRateDailyYield

Replaced in the schema:

1. eagleml-acc-shared-2-0.xsd: the element portfolioAcctount has been replaced by EntityCommonIds.model group in the CashProjection.model group

2. eagleml-entity-shared-2-0.xsd: the element distributionMethod have been replaced by created DistributionMethod.model (contains distributionMethod) common group in StarAcct.model group

3. eagleml-entity-shared-2-0.xsd: the element nonBusDayProcessing have been replaced by created NonBusDayProcessing.model (contains nonBusDayProcessing) common group in StarAcct.model group

4. eagleml-entity-shared-2-0.xsd: the element taxWthldAccntMethod have been replaced by created TaxWthldAccntMethod.model (contains nonBusDayProcessing) common group in StarAcct.model group

5. eagleml-entity-shared-2-0.xsd: the element starAcctField29 have been replaced by created StarAcctField29.model (contains nonBusDayProcessing) common group in StarAcct.model group

6. eagleml-entity-shared-2-0.xsd: the following elements have been replaced by ExUserChar30_33.model (contains exUserChar[30-33]) common group in EntityUDF.model group:

  • exUserChar30

  • exUserChar31

  • exUserChar32

  • exUserChar33

7. eagleml-entity-shared-2-0.xsd: the element exUserDate10 have been replaced by created ExUserDate10.model (contains exUserDate10) common group in EntityUDF.model group

8. eagleml-entity-shared-2-0.xsd: the following elements have been replaced by ExUserInd47_49.model (contains exUserInd[47-49]) common model group in EntityUDF.model group:

  • exUserInd47

  • exUserInd48

  • exUserInd49

9. eagleml-entity-shared-2-0.xsd: the element userField3 have been replaced by created UserField3.model (contains userField3) common group in EntityUDF.model group

10. eagleml-entity-shared-2-0.xsd: the element userField13 have been replaced by created UserField13.model (contains userField13) common group in EntityUDF.model group

11. eagleml-entity-shared-2-0.xsd: the element userField15 have been replaced by created UserField15.model (contains userField15) common group in EntityUDF.model group

12. eagleml-entity-shared-2-0.xsd: the following elements have been replaced by UserField17_22.model (contains elements userField[17-22]) common model group in EntityUDF.model group:

  • userField17

  • userField18

  • userField19

  • userField20

  • userField21

  • userField22

13. eagleml-entity-shared-2-0.xsd: the element bankAccountNumber have been replaced by created BankAccountNumber.model (contains bankAccountNumber) common group in EntityBase.model group

14. eagleml-entity-shared-2-0.xsd: the element bankBranchCode have been replaced by created BankBranchCode.model (contains bankBranchCode) common group in EntityBase.model group

15. eagleml-entity-shared-2-0.xsd: the element countryOfTax have been replaced by created CountryOfTax.model (contains countryOfTax) common group in EntityBase.model group

16. eagleml-entity-shared-2-0.xsd and eagleml-wh-shared-2-0.xsd: the element priceMethod have been replaced by created PriceMethod.model (contains priceMethod) common group in EntityBase.model and WH_group18.model group

17. eagleml-entity-shared-2-0.xsd: the element varRateSource have been replaced by created VarRateSource.model (contains varRateSource) common group in EntityBase.model group

18. eagleml-entity-shared-2-0.xsd: the element eabCoaName have been replaced by created EabCoaName.model (contains eabCoaName) common group in EntityAccountingBasis.model group

19. eagleml-entity-shared-2-0.xsd: the element eabPriceSource have been replaced by created EabPriceSource.model (contains eabPriceSource) common group in EntityAccountingBasis.model group

20. eagleml-entity-shared-2-0.xsd: the element taxExemptProcessingFlag have been replaced by created TaxExemptProcessingFlag.model (contains taxExemptProcessingFlag) common group in AccountingProcessing.model group

Additional:

Elements annotations have been updated.

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