XSD Revision 244

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

Added to the schema:
1. eagleml-acc-2-0.xsd: the group MaturityDate.model has been added to the TradedCashActivity complex type

2. eagleml-acc-2-0.xsd: the group MaturityDate.model has been added to the SettledCashActivity complex type

3. eagleml-acc-2-0.xsd: the following groups have been added to the UnsettledTransactions complex type:

  • EntityProperties.model

  • ExtendedAssetProperties.model

  • MaturityDate.model

4. eagleml-acc-shared-2-0.xsd: the group MaturityDate.model has been added to the CashProjectionDetail.model group

5. eagleml-acc-shared-2-0.xsd: the following groups have been added to the UnsettledTransactions.model group:

  • TopEntityName.model

  • Coupon.model

  • CusipChange.model

  • MinorInd.model

  • SectorName.model

  • RegulatoryCategoryChanged.model

  • GranularityCategory.model

  • UserGroup19.model

  • CustodyBank1.model

6. eagleml-shared-2-0.xsd: the following groups and elements have been added to the ExtendedAssetProperties2.model group:

  • Offset.model group

  • Optiondescr.model group

  • PremiumType.model group

  • PutCallFlag.model group

  • IndicatedAnnualDividend.model group

  • DrdAndQdiEligibleFlags.model group

  • SharesOutstanding.model group

  • SicCode.model group

  • InterestPaymentTiming.model group

  • CallAndPutFlags.model group

  • DatedDate.model group

  • DemandFeature.model group

  • USFederalTaxIndicator.model group

  • BusinessDayConvention.model group

  • MinimumPiece.model group

  • SinkFundIndicator.model group

  • VarRateFreqCode.model group

  • MarketIssue.model group

  • GICS.model group

  • MarketSectorDescription.model group

  • CouponDayOfMonth.model group

  • PaymentFrequencyCode.model group

  • DayCountBasis.model group

  • RestrictedIndicator.model group

  • OIDIndicator.model group

  • QuantityType.model group

  • _144AEligibleIndicator.model group

  • SecurityMinorType.model group

  • BusinessCalendarName.model group

  • CountryOfRiskCode.model group

  • Region.model group

  • RiskClassificationType.model group

  • UserGroupChar1.model group

  • NotionalResetType.model group

  • PayRecIndicator.model group

  • smStateCode

  • smDefaultIndicator

  • smPoolNumber

7. eagleml-shared-2-0.xsd: the following groups have been added to the schema:

  • RegulatoryCategoryChanged.model with the element regulatoryCategoryChanged

  • Offset.model with the element offset

  • PremiumType.model with the element premiumType

  • PutCallFlag.model with the element putCallFlag

  • IndicatedAnnualDividend.model with the element indicatedAnnualDividend

  • DrdAndQdiEligibleFlags.model with the elements drdFlag, qdiEligibleFlag

  • SicCode.model with the element sicCode

  • InterestPaymentTiming.model with the element interestPaymentTiming

  • CallAndPutFlags.model with the elements callIndicator, putIndicator

  • DatedDate.model with the element datedDate

  • DemandFeature.model with the element demandFeature

  • BusinessDayConvention.model with the element businessDayConvention

  • MinimumPiece.model with the element minimumPiece

  • SinkFundIndicator.model with the element sinkFundIndicator

  • VarRateFreqCode.model with the element varRateFreqCode

  • CouponDayOfMonth.model with the element couponDayOfMonth

  • RestrictedIndicator.model with the element restrictedIndicator

  • OIDIndicator.model with the element oIDIndicator

  • _144AEligibleIndicator.model with the element _144AEligibleIndicator

  • SecurityMinorType.model with the element securityMinorType

  • Region.model with the element region

  • RiskClassificationType.model with the element riskClassificationType

  • UserGroupChar1.model with the element userGroupChar1

  • CusipChange.model with the element cusipChange

  • RegulatoryCategoryChanged.model with the element regulatoryCategoryChanged

  • MinorInd.model with the element minorInd

  • UserGroup19.model with the element userGroup19

  • CustodyBank1.model with the elements custodyBankAccountNumber, custodyBankCode, custodyBankDesc

8. eagleml-wh-2-0.xsd: the element distributionLogLevel of complex type DistributionLogLevelModel has been added to the NavReportDetailsModel complex type

9. eagleml-wh-2-0.xsd: complex type DistributionLogLevelModel with the DistributionLogLevel.model group have been added to the schema

10. eagleml-wh-shared-2-0.xsd: the DistributionLogLevel.model group with the following elements have been added to the schema:

  • fixedAmount

  • periodicIAmount

  • periodicLTAmount

  • periodicSPAmount

  • periodicSTAmount

  • periodicADJIAmount

  • periodicADJLTAmount

  • periodicADJSPAmount

  • periodicADJSTAmount

Replaced in the schema:
1. eagleml-entity-shared-2-0.xsd: the following elements have been replaced by created CustodyBank1.model in the EntityBankRelationship.model group:

  • custodyBankAccountNumber

  • custodyBankCode

  • custodyBankDesc

2. eagleml-sec-shared-2-0.xsd:  the element offset has been replaced by created Offset.model (contains offset) common group in the Derivatives.model group

3. eagleml-sec-shared-2-0.xsd:  the element putCallFlag has been replaced by created PutCallFlag.model (contains putCallFlag) common group in the Derivatives.model group

4. eagleml-sec-shared-2-0.xsd:  the element premiumType has been replaced by created PremiumType.model (contains premiumType) common group in the Derivatives.model group

5. eagleml-sec-shared-2-0.xsd:  the element demandFeature has been replaced by created DemandFeature.model (contains demandFeature) common group in the FixedIncome.model group

6. eagleml-sec-shared-2-0.xsd:  the element datedDate has been replaced by created DatedDate.model (contains datedDate) common group in the FixedIncome.model group

7. eagleml-sec-shared-2-0.xsd:  the element sinkFundIndicator has been replaced by created SinkFundIndicator.model (contains sinkFundIndicator) common group in the FixedIncome.model group

8. eagleml-sec-shared-2-0.xsd:  the element couponDayOfMonth has been replaced by created CouponDayOfMonth.model (contains couponDayOfMonth) common group in the FixedIncome.model group

9. eagleml-sec-shared-2-0.xsd:  the element businessDayConvention has been replaced by created BusinessDayConvention.model (contains businessDayConvention) common group in the FixedIncome.model group

10. eagleml-sec-shared-2-0.xsd:  the element interestPaymentTiming has been replaced by created InterestPaymentTiming.model (contains interestPaymentTiming) common group in the FixedIncome.model group

11. eagleml-sec-shared-2-0.xsd:  the element minimumPiece has been replaced by created MinimumPiece.model (contains minimumPiece) common group in the FixedIncome.model group

12. eagleml-sec-shared-2-0.xsd:  the element varRateFreqCode has been replaced by created VarRateFreqCode.model (contains varRateFreqCode) common group in the FixedIncome.model group

13. eagleml-sec-shared-2-0.xsd:  the element indicatedAnnualDividend has been replaced by created IndicatedAnnualDividend.model (contains indicatedAnnualDividend) common group in the Equity.model group

14. eagleml-sec-shared-2-0.xsd:  the elements drdFlag, qdiEligibleFlag have been replaced by created DrdAndQdiEligibleFlags.model (contains drdFlag, qdiEligibleFlag) common group in the Equity.model group

15. eagleml-sec-shared-2-0.xsd:  the element userGroupChar1 has been replaced by created UserGroupChar1.model (contains userGroupChar1) common group in the UDF.model group

16. eagleml-sec-shared-2-0.xsd:  the element userGroup19 has been replaced by created UserGroup19.model (contains userGroup19) common group in the UDF.model group

17. eagleml-sec-shared-2-0.xsd:  the element region has been replaced by created Region.model (contains region) common group in the CommonSMF.model group

18. eagleml-sec-shared-2-0.xsd:  the element sicCode has been replaced by created SicCode.model (contains sicCode) common group in the CommonSMF.model group

19. eagleml-sec-shared-2-0.xsd:  the element _144AEligibleIndicator has been replaced by created _144AEligibleIndicator.model (contains _144AEligibleIndicator) common group in the CommonSMF.model group

20. eagleml-sec-shared-2-0.xsd:  the element restrictedIndicator has been replaced by created RestrictedIndicator.model (contains restrictedIndicator) common group in the CommonSMF.model group

21. eagleml-sec-shared-2-0.xsd:  the element oIDIndicator has been replaced by created OIDIndicator.model (contains oIDIndicator) common group in the CommonSMF.model group

22. eagleml-sec-shared-2-0.xsd:  the elements callIndicator, putIndicator have been replaced by created CallAndPutFlags.model (contains callIndicator, putIndicator) common group in the CommonSMF.model group

23. eagleml-sec-shared-2-0.xsd:  the element cusipChange has been replaced by created CusipChange.model (contains cusipChange) common group in the CommonSMF.model group

24. eagleml-sec-shared-2-0.xsd:  the element minorInd has been replaced by created MinorInd.model (contains minorInd) common group in the CommonSMF.model group

25. eagleml-sec-shared-2-0.xsd:  the element securityMinorType has been replaced by created SecurityMinorType.model (contains securityMinorType) common group in the CommonSMF.model group

26. eagleml-sec-shared-2-0.xsd:  the element riskClassificationType has been replaced by created RiskClassificationType.model (contains riskClassificationType) common group in the CommonSMF.model group

27. eagleml-shared-2-0.xsd: the element regulatoryCategoryChanged has been replaced by created RegulatoryCategoryChanged.model (contains regulatoryCategoryChanged) common group in the RegulatoryCategory.model group

Moved in the schema:
1. The group GICS.model has been moved from eagleml-sec-shared-2-0.xsd to eagleml-shared-2-0.xsd files

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