XSD Revision 224
Added to the Schema:
1. eagleml-acc-2-0.xsd: object trialBalance and complex type TrialBalance have been added to the schema with the following groups:
- Â Â Â EntityCommonIds.model
- Â Â Â AssetIdentifiers.model
- Â Â Â AssetProperties.model
- Â Â Â MaturityDate.model
- Â Â Â TrialBalance.model
2. eagleml-acc-shared-2-0.xsd: the following groups have been added to XSD schema:
- Â Â Â TrialBalance.model
- Â Â Â NAVCommonModel4.model
- Â Â Â NAVCommonModel5.model
- Â Â Â NAVCommonModel6.model
- Â Â Â NAVCommonModel7.model
- Â Â Â NAVCommonModel8.model
- Â Â Â TransType.model
- Â Â Â LedgerAcct.model
- Â Â Â AccountId.model
- Â Â Â EstimatedReinvestPct.model
- Â Â Â SectorName.model
3. eagleml-acc-shared-2-0.xsd: element ledgerNotes of complex type LedgerNotesModel has been added to LedgerPostModel.model group
4. eagleml-acc-shared-2-0.xsd: complex type LedgerNotesModel with group LedgerNotesCommonModel.model has been added to the schema
5. eagleml-enum-2-0.xsd: enumeration value TrialBalance has been added to simple type ObjectTypeEnumÂ
6. eagleml-enum-2-0.xsd: the following enumeration values have been added to CalculateValuesBySTARIndicatorEnum simple type:
- Â Â "Traded Interest/OID Yield/Trade Yield"
- Â Â "Traded Interest/Amort Yield/OID Yield/Trade Yield"
- Â Â "OID Yield/Amort Yield/Trade Yield"
- Â Â "Amort Yield/OID Yield/Trade Yield"
- Â Â "OID Yield/Trade Yield"
- Â Â "Traded Interest/Deferred Income"
- Â Â "Traded Interest/Amort Yield/OID Yield/Trade Yield/Deferred Income"
7. eagleml-ref-shared-2-0.xsd: group LedgerNotesCommonModel.model has been added to the schema
8. eagleml-wh-shared-2-0.xsd: group NAVCommonModel3.model has been added to the schema
9. eagleml-shared-2-0.xsd: the following groups have been added to XSD schema:
- Â Â Â RegulatoryCategory.model
- Â Â Â LedgerAccount.model
- Â Â Â UserGroup3CA.model
- Â Â Â UserGroup4CA.model
- Â Â Â CloseoutLedgerAccountOffset.model
- Â Â Â AllocationId.model
- Â Â Â NumberOfNavDigits.model
- Â Â Â CoaName.model
- Â Â Â TaCode.model
- Â Â Â ShareClassId.model
- Â Â Â UserDefinedFloat1.model
- Â Â Â Â ParentBroker.model
- Â Â Â MarketSectorDescription.modelÂ
Moved in the Schema:
- All elements (from all complex types) transType have been replaced by created TransType.model common groupÂ
- All elements (from all complex types) accountId have been replaced by created AccountId.model common groupÂ
- All elements (from all complex types) regulatoryCategoryChanged have been moved to created RegulatoryCategory.model common groupÂ
- All groups (from all complex types) RegulatoryCategoryEAB.model have been moved to created RegulatoryCategory.model common groupÂ
- All elements (from all complex types) sectorName have been replaced by created SectorName.model common groupÂ
- All elements (from all complex types) estimatedReinvestPct have been replaced by created EstimatedReinvestPct.model common groupÂ
- All elements (from all complex types) ledgerAcct have been replaced by created LedgerAcct.model common groupÂ
- All elements (from all complex types) userGroup3 have been replaced by created UserGroup3CA.model common groupÂ
- All elements (from all complex types) userGroup4 have been replaced by created UserGroup4CA.model common groupÂ
- All elements (from all complex types) coaName have been replaced by created CoaName.model common groupÂ
- All elements (from all complex types) numberOfNavDigits have been replaced by created NumberOfNavDigits.model common groupÂ
- All elements (from all complex types) taCode have been replaced by created TaCode.model common groupÂ
- All elements (from all complex types) shareClassId have been replaced by created ShareClassId.model common groupÂ
- All elements (from all complex types) marketSectorDescription have been replaced by created MarketSectorDescription.model common groupÂ
- All elements (from all complex types) userDefinedFloat1 have been replaced by created UserDefinedFloat1.model common groupÂ
- All elements (from all complex types) allocationId have been replaced by created AllocationId.model common groupÂ
- All elements (from all complex types) ledgerAccount have been moved to created LedgerAccount.model common groupÂ
- All elements (from all complex types) ledgerAccountDescription have been replaced by created LedgerAccount.model common groupÂ
- All elements (from all complex types) closeoutLedgerAccountOffset have been replaced by created CloseoutLedgerAccountOffset.model common groupÂ
- All elements (from all complex types) reportingNav have been replaced by created ReportingNav.model common groupÂ
- All elements (from all complex types) cancelFlag have been replaced by created CancelFlag.model common groupÂ
- All elements (from all complex types) cancelFlag have been replaced by created CancelFlag.model common groupÂ
- eagleml-wh-shared-2-0.xsd: the following elements have been moved from WarehouseNAVMulti.model group to NAVCommonModel3.model:
- Â Â Â navRoundIndctr
- Â Â Â reportingNavChange
- Â Â Â reportingNavPrior
Also NAVCommonModel3.model group has been added to WarehouseNAVMulti.model group, backward compatibility complied.
24.eagleml-acc-shared-2-0.xsd: the following elements have been moved from EstarNAV.model group to NAVCommonModel4.model:
- Â Â incomeAdjustmentAmount
- Â Â estimateVersion
- Â Â securitiesPriced
- Â Â Â securitiesTotal
- Â Â Â estimateQuality
- Â Â Â Â millRatePaymentFrequency
- Â Â Â Â navChange
- Â Â Â navVariance
- Â Â Â publicOffering
- Â Â Â publicOfferingChange
- Â Â Â navCalcCount
- Â Â Â preferredNetAssets
Also NAVCommonModel4.model group has been added to EstarNAV.model group, backward compatibility complied.
25. eagleml-acc-shared-2-0.xsd: the following elements have been moved from EstarNAV.model group to NAVCommonModel5.model:
- Â Â Â outstandingSubs
- Â Â Â outstandingExchSubs
- Â Â Â outstandingReds
- Â Â Â outstandingExchReds
- Â Â Â outstandingReinvest
- Â Â Â settledSubs
- Â Â Â settledExchSubs
- Â Â Â settledReds
- Â Â Â settledExchangeReds
- Â Â Â settledReinv
Also NAVCommonModel5.model group has been added to EstarNAV.model group, backward compatibility complied.
26. eagleml-acc-shared-2-0.xsd: the following elements have been moved from EstarNAV.model group to NAVCommonModel6.model:
- Â Â dilutionAmt
- Â Â allocatedDilutionAmt
- Â Â dilutionAdj
- Â Â adjNAVForDilution
- Â Â calculatedExpAmt
- Â Â calculatedExpRatio
Also NAVCommonModel6.model group has been added to EstarNAV.model group, backward compatibility complied.
27. eagleml-acc-shared-2-0.xsd: the following elements have been moved from EstarNAV.model group to NAVCommonModel7.model:
- Â Â manualDivergenceAdj
- Â Â equateNAV
Also NAVCommonModel7.model group has been added to EstarNAV.model group, backward compatibility complied.
28. eagleml-acc-shared-2-0.xsd: the following elements have been moved from EstarNAV.model group to NAVCommonModel8.model:
- Â Â navCalcDateTime
- Â Â navVerificationAmount
Also NAVCommonModel8.model group has been added to EstarNAV.model group, backward compatibility complied.
29. eagleml-ref-shared-2-0.xsd: the following elements have been moved from LedgerNotesModel.model group to LedgerNotesCommonModel.model:
- Â Â notes
- Â Â notesAlloc
Also LedgerNotesCommonModel.model group has been added to LedgerNotesModel.model group, backward compatibility complied.
Other Changes:
1. eagleml-enum-2-0.xsd: enumeration values of simple type UnsettledTxnDateTypeEnum have been changed according Unsettled Transaction extract.
- Â Â Old values:
- Â Â Â 'ACCTGDT'
- Â Â Â Â 'MONTHDT'
- Â Â Â 'POSTDT'
- Â Â Â 'SETTLEDT'
- Â Â Â 'EFFECTIVEDT'
- Â New values:Â
- Â Â Â 'AccountingDate'
- Â Â Â 'MonthEndDate'
- Â Â Â 'PostDate'
- Â Â Â 'SettleDate'
- Â Â Â 'EffectiveDate'
2. eagleml-ref-2-0.xsd: the following elements in IssueFxRate complex type have been made optional:
- Â Â Â fromCurrency
- Â Â Â toCurrency
- Â Â Â exchangeRate
3. eagleml-ref-2-0.xsd: the following elements in IssueFxPcRate complex type have been made optional:
- Â Â Â fromCurrency
- Â Â Â toCurrency
- Â Â period
4. eagleml-wh-shared-2-0.xsd: the following elements in NAVCommonModel1.model have been made optional:
- Â Â shareClass
- Â Â valuationDate
- Â Â navSequence
5. eagleml-shared-2-0.xsd: element issuerId in IssuerIdentifiers.model has been made optional
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