XSD Revision 234

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

Added to the Schema
1. eagleml-ref-2-0.xsd: object mDCLineageGraph and complex type MDCLineageGraph have been added to the schema with the following groups:

  •     MDCLineageGraph.model

2. eagleml-ref-shared-2-0.xsd: MDCLineageGraph.model group has been added to the schema with the following elements:

  •     updateSource

  •     dataColId

  •     dataValue

  •     dbColExtId

  •     filterExtId

  •     filterExtName

3. eagleml-wh-2-0.xsd: object warehouseNAVMonthEnd and complex type WarehouseNAVMonthEnd have been added to the schema with the following groups:

  •     EntityCommonIds.model

  •     AssetIdentifiers.model

  •     WarehouseAssetProperties.model

  •     MaturityDate.model

  •     WarehouseNAVMonthEnd.model

4. eagleml-wh-shared-2-0.xsd: WarehouseNAVMonthEnd.model group has been added to the schema with the following elements and groups:

  •     NAVCommonModel1.model group

  •     NAVCommonModel4.model group

  •     NAVCommonModel10.model group

  •     NAVCommonModel8.model group

  •     NAVCommonModel5.model group

  •     NavPrecision.model group

  •     CashDividend.model group

  •     transClosedFlag

  •     transClosedDate

  •     transClosedUserId

  •     transReopenUserId

  •     closedFlag

  •     closedDate

  •     closedUserId

  •     reopenUserId

  •     reopenedDate

  •     PriorNAV.model group

  •     ReportingNav.model group

  •     navPercentChange

  •     shareClassDescription

  •     navRoundingInd

5. eagleml-wh-shared-2-0.xsd: EntityProperties.model group has been added to the schema with the following elements and groups:

  •     accountType

  •     parentCompositeId

  •     counterpartyId

  •     ClosedDate.model group

  •     ClosedFlag.model group

  •     FxSource.model group

  •     TerminationDate.model group

  •     InceptionDate.model group

  •     FiscalEndDate.model group

  •     entityBaseCurrency

6. eagleml-wh-shared-2-0.xsd: WarehouseAssetProperties.model group has been added to the schema with the following elements and groups:

  •     AssetProperties.model group

  •     IssuerId.model group

  •     PriceMultiplier.model group

  •     QuantityScale.model group

  •     RedemptionCurrency.model group

  •     ContractSize.model group

  •     StrikePrice.model group

  •     UnderlyingSecurity.model group

  •     UnderlyingSecAlias.model group

  •     UnderlyingType.model group

  •     NextCouponDate.model group

  •     PaymentFrequency.model group

  •     InvestmentDescription.model group

7. eagleml-wh-shared-2-0.xsd: NavPrecision.model group has been added to the schema with element navPrecision
8. eagleml-wh-shared-2-0.xsd: NasdaqSymbol.model group has been added to the schema with element nasdaqSymbol
9. eagleml-wh-shared-2-0.xsd: element EntityProperties.model has been added to WarehouseEntityIds.model group
10. eagleml-enum-2-0.xsd: the following enumeration values have been added to the ObjectTypeEnum simple type:

  •     'WarehouseNAVMonthEnd'

  •     'MDCLineageGraph'

11. eagleml-sec-shared-2-0.xsd: InvestmentDescription.model group has been added to the schema with element investmentDescription
12. eagleml-sec-shared-2-0.xsd: UnderlyingType.model group has been added to the schema with element underlyingType
13. eagleml-sec-shared-2-0.xsd: StrikePrice.model group has been added to the schema with element strikePrice
14. eagleml-sec-shared-2-0.xsd: NextCouponDate.model group has been added to the schema with element nextCouponDate
15. eagleml-sec-shared-2-0.xsd: PaymentFrequency.model group has been added to the schema with element paymentFrequency
16. eagleml-shared-2-0.xsd: RedemptionCurrency.model group has been added to the schema with element redemptionCurrency
17. eagleml-shared-2-0.xsd: UnderlyingSecurity.model group has been added to the schema with element underlyingSecurity
18. eagleml-shared-2-0.xsd: UnderlyingSecAlias.model group has been added to the schema with element underlyingSecAlias
19. eagleml-shared-2-0.xsd: ContractSize.model group has been added to the schema with element contractSize
20. eagleml-shared-2-0.xsd: ClosedDate.model group has been added to the schema with element closedDate
21. eagleml-shared-2-0.xsd: ClosedFlag.model group has been added to the schema with element closedFlag
22. eagleml-shared-2-0.xsd: TerminationDate.model group has been added to the schema with element terminationDate
23. eagleml-shared-2-0.xsd: InceptionDate.model group has been added to the schema with element inceptionDate
24. eagleml-shared-2-0.xsd: FiscalEndDate.model group has been added to the schema with element fiscalEndDate
25. eagleml-shared-2-0.xsd: IssuerId.model group has been added to the schema with element issuerId

Moved in the Schema

  1. All elements (from all complex types) priceMultiplier have been replaced by created PriceMultiplier.model common group 

  2. All elements (from all complex types) closedFlag have been replaced by created ClosedFlag.model common group 

  3. All elements (from all complex types) fiscalEndDate have been replaced by created FiscalEndDate.model common group 

  4. All elements (from all complex types) inceptionDate have been replaced by created InceptionDate.model common group 

  5. All elements (from all complex types) terminationDate have been replaced by created TerminationDate.model common group 

  6. All elements (from all complex types) closedDate have been replaced by created ClosedDate.model common group 

  7. All elements (from all complex types) contractSize have been replaced by created ContractSize.model common group 

  8. All elements (from all complex types) underlyingSecurity have been replaced by created UnderlyingSecurity.model common group 

  9. All elements (from all complex types) underlyingSecAlias have been replaced by created UnderlyingSecAlias.model common group 

  10. All elements (from all complex types) paymentFrequency have been replaced by created PaymentFrequency.model common group 

  11. All elements (from all complex types) nextCouponDate have been replaced by created NextCouponDate.model common group 

  12. All elements (from all complex types) underlyingType have been replaced by created UnderlyingType.model common group 

  13. All elements (from all complex types) investmentDescription have been replaced by created InvestmentDescription.model common group 

  14. All elements (from all complex types) strikePrice have been replaced by created StrikePrice.model common group 

  15. All elements (from all complex types) redemptionCurrency have been replaced by created RedemptionCurrency.model common group 

  16. All elements (from all complex types) issuerId have been replaced by created IssuerId.model common group 

  17. All elements (from all complex types) navPrecision have been replaced by created NavPrecision.model common group 

  18. All elements (from all complex types) nasdaqSymbol have been replaced by created NasdaqSymbol.model common group

  19. eagleml-wh-2-0.xsd: group AssetProperties.model has been replaced by the group WarehouseAssetProperties.model in the following complex types:

    •     WarehouseCloseLot

    •     WarehousePerformance

    •     WarehouseTrade

    •     WarehouseCommonObject

    •     WarehousePendingTrade

    •     WarehouseGLBalances

    •     WarehouseNAVMulti

    •     CustodyRestrictionActivity

    •     CustodyRestrictionBalance

Other Changes:
Elements annotations have been updated.

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