XSD Revision 244
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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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:Â 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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