XSD Revision 234
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:
- Â Â Â MDCLineageGraph.model
2. eagleml-ref-shared-2-0.xsd: MDCLineageGraph.model group has been added to the schema with the following elements:
- Â Â Â updateSource
- Â Â Â dataColId
- Â Â Â Â dataValue
- Â Â Â dbColExtId
- Â Â Â filterExtId
- Â Â Â filterExtName
3. eagleml-wh-2-0.xsd: object warehouseNAVMonthEnd and complex type WarehouseNAVMonthEnd have been added to the schema with the following groups:
- Â Â Â EntityCommonIds.model
- Â Â Â AssetIdentifiers.model
- Â Â Â WarehouseAssetProperties.model
- Â Â Â MaturityDate.model
- Â Â Â WarehouseNAVMonthEnd.model
4. eagleml-wh-shared-2-0.xsd: WarehouseNAVMonthEnd.model group has been added to the schema with the following elements and groups:
- Â Â Â NAVCommonModel1.model group
- Â Â Â NAVCommonModel4.model group
- Â Â Â NAVCommonModel10.model group
- Â Â Â NAVCommonModel8.model group
- Â Â Â Â NAVCommonModel5.model group
- Â Â Â NavPrecision.model group
- Â Â Â CashDividend.model group
- Â Â Â transClosedFlag
- Â Â Â transClosedDate
- Â Â Â transClosedUserId
- Â Â Â transReopenUserId
- Â Â Â closedFlag
- Â Â Â closedDate
- Â Â Â closedUserId
- Â Â Â reopenUserId
- Â Â Â reopenedDate
- Â Â Â PriorNAV.model group
- Â Â Â ReportingNav.model group
- Â Â Â navPercentChange
- Â Â Â shareClassDescription
- Â Â Â navRoundingInd
5. eagleml-wh-shared-2-0.xsd: EntityProperties.model group has been added to the schema with the following elements and groups:
- Â Â Â accountType
- Â Â Â parentCompositeId
- Â Â Â counterpartyId
- Â Â Â ClosedDate.model group
- Â Â Â ClosedFlag.model group
- Â Â Â FxSource.model group
- Â Â Â TerminationDate.model group
- Â Â Â InceptionDate.model group
- Â Â Â FiscalEndDate.model group
- Â Â Â entityBaseCurrency
6. eagleml-wh-shared-2-0.xsd: WarehouseAssetProperties.model group has been added to the schema with the following elements and groups:
- Â Â Â AssetProperties.model group
- Â Â Â IssuerId.model group
- Â Â Â PriceMultiplier.model group
- Â Â Â QuantityScale.model group
- Â Â Â RedemptionCurrency.model group
- Â Â Â ContractSize.model group
- Â Â Â StrikePrice.model group
- Â Â Â UnderlyingSecurity.model group
- Â Â Â UnderlyingSecAlias.model group
- Â Â Â UnderlyingType.model group
- Â Â Â NextCouponDate.model group
- Â Â Â PaymentFrequency.model group
- Â Â Â 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:
- Â Â Â 'WarehouseNAVMonthEnd'
- Â Â Â '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
- All elements (from all complex types) priceMultiplier have been replaced by created PriceMultiplier.model common groupÂ
- All elements (from all complex types) closedFlag have been replaced by created ClosedFlag.model common groupÂ
- All elements (from all complex types) fiscalEndDate have been replaced by created FiscalEndDate.model common groupÂ
- All elements (from all complex types) inceptionDate have been replaced by created InceptionDate.model common groupÂ
- All elements (from all complex types) terminationDate have been replaced by created TerminationDate.model common groupÂ
- All elements (from all complex types) closedDate have been replaced by created ClosedDate.model common groupÂ
- All elements (from all complex types) contractSize have been replaced by created ContractSize.model common groupÂ
- All elements (from all complex types) underlyingSecurity have been replaced by created UnderlyingSecurity.model common groupÂ
- All elements (from all complex types) underlyingSecAlias have been replaced by created UnderlyingSecAlias.model common groupÂ
- All elements (from all complex types) paymentFrequency have been replaced by created PaymentFrequency.model common groupÂ
- All elements (from all complex types) nextCouponDate have been replaced by created NextCouponDate.model common groupÂ
- All elements (from all complex types) underlyingType have been replaced by created UnderlyingType.model common groupÂ
- All elements (from all complex types) investmentDescription have been replaced by created InvestmentDescription.model common groupÂ
- All elements (from all complex types) strikePrice have been replaced by created StrikePrice.model common groupÂ
- All elements (from all complex types) redemptionCurrency have been replaced by created RedemptionCurrency.model common groupÂ
- All elements (from all complex types) issuerId have been replaced by created IssuerId.model common groupÂ
- All elements (from all complex types) navPrecision have been replaced by created NavPrecision.model common groupÂ
- All elements (from all complex types) nasdaqSymbol have been replaced by created NasdaqSymbol.model common group
- eagleml-wh-2-0.xsd: group AssetProperties.model has been replaced by the group WarehouseAssetProperties.model in the following complex types:
- Â Â Â WarehouseCloseLot
- Â Â Â WarehousePerformance
- Â Â Â WarehouseTrade
- Â Â Â WarehouseCommonObject
- Â Â Â WarehousePendingTrade
- Â Â Â WarehouseGLBalances
- Â Â Â WarehouseNAVMulti
- Â Â Â CustodyRestrictionActivity
- Â Â Â CustodyRestrictionBalance
Other Changes:
Elements annotations have been updated.
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