XSD Revision 226
Added to the Schema
1. eagleml-acc-2-0.xsd: object accountingIntradayNAV and complex type AccountingIntradayNAV have been added to the schema with the following groups:
- Â Â EntityCommonIds.model
- Â Â IntradayNAV.model
2. eagleml-acc-2-0.xsd: object accountingNAVforNASDAQ and complex type AccountingNAVforNASDAQ have been added to the schema with the following groups:
- Â Â EntityCommonIds.model
- Â Â NAVforNASDAQ.model
3. eagleml-acc-shared-2-0.xsd: the following groups have been added to the schema:
- Â Â IntradayNAV.model
- Â Â NAVforNASDAQ.model
- Â Â NAVCommonModel10.model
- Â Â PublicOffering.model
- Â Â NetAssetAmount2A7.model
- Â Â NetAssetValue2A7.model
4. eagleml-entity-shared-2-0.xsd: element entityDetailName has been added to the EntityDetail.model groupÂ
5. eagleml-msg-2-0.xsd: complex type WorkflowCorrelationId with element alertCode has been added to the schema
6. eagleml-msg-2-0.xsd: complex type AlertSubscription with the following elements have been added to the schema:
- Â Â deliveryType
- Â Â destination
7. eagleml-msg-2-0.xsd: complex type AlertSubscriptionGroup with the following elements have been added to the schema:
- Â Â subjectTemplate
- Â Â bodyTemplate
- Â Â deliveryType
- Â Â destination
8. eagleml-msg-2-0.xsd: complex type AlertDeliveryStatusDetail with any (<xsd:any>) elements from namespace '##any' have been added to the schema
9. eagleml-msg-2-0.xsd: complex type AlertSubscriptionStatus with the following elements have been added to the schema:
- Â Â alertSubscription
- Â Â deliveryStatus
- Â Â Â alertSourceId
- Â Â reasonCode
- Â Â description
- Â Â detail
10. eagleml-msg-2-0.xsd: complex type TaskAlert with the following elements and groups have been added to the schema:
- Â Â Â header
- Â Â Correlation.model group
- Â Â workflowCorrelationId
- Â Â Exception.model group
- Â Â AlertCode.model group
- Â Â AlertSource.model group
- Â Â triggerValue
- Â Â alertParameters
- Â Â AlertDefinition.model group
- Â Â alertSubscriptions
11. eagleml-msg-2-0.xsd: complex type AlertDeliveryStatus with the following elements and groups have been added to the schema:
- Â Â header
- Â Â Correlation.model group
- Â Â workflowCorrelationId
- Â Â alertSubscriptionStatus
12. eagleml-msg-2-0.xsd: the following groups have been added to the schema:
- Â Â AlertCode.model with element alertCode
- Â Â AlertDefinition.model with elements:
- Â Â Â Â Â subjectTemplate
- Â Â Â Â bodyTemplate
- Â Â Â Â Â alertAction
- Â Â Â Â Â alertCriticality
- Â Â Â Â alertType
- Â Â AlertSource.model with elements:
- Â Â Â Â Â alertSourceId
- Â Â Â Â Â alertSourceDescr
13. eagleml-enum-2-0.xsd: enumeration value TaskAlert has been added to EagleMLMessageTypeEnum simple type
14. eagleml-enum-2-0.xsd: the following enumeration values have been added to DataTypeEnum simple type:
- Â Â Â Â 'A' - JSON array string
- Â Â Â Â 'R' - JSON record string
15. eagleml-enum-2-0.xsd: simple type AlertCriticalityEnum has been added to the schema with the following enumeration values:
- Â Â 'INFO'
- Â Â 'WARNING'
- Â Â 'ERROR'
- Â Â 'CRITICAL_ERROR'
- Â Â 'SYSTEM_ERROR'
16. eagleml-enum-2-0.xsd: simple type AlertTypeEnum has been added to the schema with the following enumeration values:
- Â Â 'BUSINESS'
- Â Â 'SYSTEM'
17. eagleml-enum-2-0.xsd: simple type DeliveryStatusEnum has been added to the schema with the following enumeration values:
- Â Â 'VALIDATIONERROR'
- Â Â 'ERROR'
- Â Â 'WARNING'
- Â Â 'SUCCESS'
18. eagleml-enum-2-0.xsd:Â the following enumeration values have been added to the ObjectTypeEnum simple type:
- Â Â 'ReportDictionary'
- Â Â 'AccountingIntradayNAV'
- Â Â 'AccountingNAVforNASDAQ'
19. eagleml-ref-2-0.xsd: object reportDictionary and complex type ReportDictionary have been added to the schema with the following groups and elements:
- Â Â group ReportDictionary.model
- Â Â element level of complex type DictionaryLevel
- Â Â element detail of complex type DictionaryDetail
- Â Â element linkedAsset of complex type DictionaryAsset
20. eagleml-ref-shared-2-0.xsd: group AssetIdentifiersCommonModel.model has been added to IssueVariableRateBaseModel complex type
21. eagleml-ref-shared-2-0.xsd: group AssetIdentifiersCommonModel.model has been added to IssueVariableRateExtensionModel complex type
22. eagleml-ref-shared-2-0.xsd: the following groups have been added to the schema:
- Â Â Â CodeCategory.model
- Â Â Â CodeValue.model
- Â Â Â ReportDictionary.model
- Â Â Â DictionaryDetail.model
- Â Â Â DictionaryFormat.model
- Â Â Â FieldAttribute.model
- Â Â Â DictionaryAsset.model
- Â Â Â AssetIdentifiersCommonModel.model
23. eagleml-ref-shared-2-0.xsd: complex type CodeCategoryModel with CodeCategory.model group have been added to the schema
24. eagleml-ref-shared-2-0.xsd: complex type DictionaryCodeValue has been added to the schema with the following elements and groups:
- Â Â Â dictCodeValue
- Â Â Â CodeValue.model group
25. eagleml-ref-shared-2-0.xsd: complex type DictionaryAsset has been added to the schema with the following groups:
- Â Â AssetIdentifiers.model group
- Â Â Â DictionaryAsset.model group
26. eagleml-ref-shared-2-0.xsd: complex type DictionaryDetail with DictionaryDetail.model group have been added to the schemaÂ
27. eagleml-ref-shared-2-0.xsd: complex type DictionaryFormat has been added to the schema with the following elements and groups:
- Â Â Â DictionaryFormat.model group
- Â Â Â element fieldAttribute of complex type FieldAttribute
28. eagleml-ref-shared-2-0.xsd: complex type FieldAttribute has been added to the schema with the following elements and groups:
- Â Â Â FieldAttribute.model group
- Â Â Â element codeCategory of complex type CodeCategoryModel
29. eagleml-ref-shared-2-0.xsd: complex type DictionaryLevel with element format of complex type DictionaryFormat have been added to the schema
30. eagleml-wh-2-0.xsd: the following elements have been added to the WarehouseXObject complex type:
- Â Â Â batchCollectErrorsFlag
- Â Â Â singleRowCommitFlag
31. eagleml-wh-2-0.xsd: element rollupFlag has been added to the WarehouseCommonPosition complex type
32. eagleml-wh-shared-2-0.xsd: the following groups have been added to the schema:
- Â Â NAVCommonModel9.model
- Â Â Â CashDividend.model
- Â Â ShareClass.model
- Â Â Â ValuationDate.model
- Â Â Â NavChange.model
- Â Â Â NetActivity.model
- Â Â Â WeightedAverage.model
Business description has been added to many elements of the schema
Moved in the Schema
- All elements (from all complex types) shareClass have been replaced by created ShareClass.model common groupÂ
- All elements (from all complex types) valuationDate have been replaced by created ValuationDate.model common groupÂ
- All elements (from all complex types) netAssetAmount2A7 have been replaced by created NetAssetAmount2A7.model common groupÂ
- All elements (from all complex types) navChange have been replaced by created NavChange.model common groupÂ
- All elements (from all complex types) publicOffering and publicOfferingChange have been replaced by created PublicOffering.model common groupÂ
- All elements (from all complex types) effectiveDate have been replaced by created EffectiveDate.model common group
- All elements (from all complex types) netActivity have been replaced by created NetActivity.model common group
- All elements (from all complex types) cashDividend have been replaced by created CashDividend.model common group
- All elements (from all complex types) weightedAverageMaturity and weightedAverageLife have been replaced by created WeightedAverage.model common group
- EffectiveDate.model common group have been moved from eagleml-acc-shared-2-0.xsd file to eagleml-shared-2-0.xsd file
- eagleml-acc-shared-2-0.xsd: The following elements have been moved from EstarNAV.model group to NAVCommonModel10.model:
- Â Â nasdaqTransmissionStatus
- Â Â nasdaqCompletedStatus
- Â Â approvalStatus
- Â Â approvalMode
- Â Â approvalUser
- Â Â approvalDatetime
- Â Â overrideFlag
- Â Â overrideUser
- Â Â overrideDatetime
- Â Â netAssetAmountOvr
- Â Â shortTermCapGainDistOvr
- Â Â longTermCapGainDistOvr
- Â Â otherCapGainDistOvr
- Â Â stockDividend
- Â Â stockDividendOvr
- Â Â publicOfferingOvr
- Â Â marketPriceOvr
- Â Â cashDividendOvr
- Â Â unallocatedDistr
- Â Â footnotes
- Â Â millRate7dayEffectiveYieldOvr
- Â Â funcCode
- Â Â navChangePersent
- Â Â stockSplitRate
- Â Â stockSplitRateOvr
- Â Â priorNAV
- Â Â acknowledgedNAV
- Â Â acknowledgedPop
- Â Â capGains
- Â Â prevDayNAV
- Â Â assets
- Â Â lastAckNAV
- Â Â lastAckPop
- Â Â lastCalcNAV
- Â Â navChangeTolerance
- Â Â navReconTolerance
- Â Â popChange
- Â Â navPublicationVariance2
- Â Â navPublicationVariance4
- Â Â calculatedDate
- Â Â navVariancePersent
Also NAVCommonModel10.model group has been added to EstarNAV.model group, backward compatibility complied.
12. CodeCategoryIdentifiers.model group has been moved from eagleml-ref-2-0.xsd file to eagleml-ref-shared-2-0.xsd file
The following elements and group have been moved from CodeCategory complex type to CodeCategory.model group:
- Â Â Â CodeCategoryIdentifiers.model group
- Â Â Â codeMaxLength
- Â Â Â hasHistory
- Â Â Â maintainData
Also CodeCategory.model group has been added to CodeCategory complex type, backward compatibility complied.
13. The following elements have been moved from CodeValue complex type to CodeValue.model group:
- Â Â codeValue
- Â Â Â codeValueDescription
- Â Â Â obsolete
- Â Â Â rollForwardFlag
- Â Â Â systemControlFlag
14. eagleml-wh-shared-2-0.xsd: The following elements and groups have been moved from NAVCommonModel1.model group to NAVCommonModel9.model:
- Â Â Â shareClass
- Â Â Â valuationDate
- Â Â Â navSequence
- Â Â Â netAssetAmount
- Â Â Â navAmountPerShare
- Â Â Â sharesOutstanding
- Â Â Â sharesSettled
- Â Â Â Status.model group
Also NAVCommonModel9.model group has been added to NAVCommonModel1.model group, backward compatibility complied.
Other Changes:
1. eagleml-acc-shared-2-0.xsd: element payableReceivanleIndicator has been renamed to payableReceivableIndicator in the AccountingInfo.model group
2. eagleml-ref-2-0.xsd: group CodeCategoryIdentifiers.model has been made required in the CodeValue complex type
3. eagleml-shared-2-0.xsd: element reason has been made optional in the EventDetails complex type
4. eagleml-shared-2-0.xsd: the following elements have been made optional in the Summary complex type:
- Â Â eagleStatId
- Â Â Â failedRecords
- Â Â Â totalRecords
Also, elements annotations have been updated.
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