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XSD Revision 218

XSD Revision 218

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

Added to the Schema:
1. eagleml-ref-shared-2-0: the following elements have been added to EntityCommonIds.model group:

  •     longEntityName

  •     legalEntityName

  •     totalNumberShareClasses

  •     partitionNumber

  •     physicalPartitions of new complex type PhysicalPartitionsModel with the elements:

    •       ppTrades

    •       ppHolding

    •       ppCash

    •       ppPerform

    •       ppLedger

2. eagleml-shared-2-0: group AssetProperties.model has been added to the schema with the following groups:

  •     InvestmentType.model

  •     ProcessingSecurityType.model

  •     SecurityType.model

  •     ReleaseStatus.model

  •     IssueCountryCode.model

3. eagleml-shared-2-0: element originalTransType has been added to CAIdentifiers.model group
4. eagleml-wh-2-0.xsd: the group AssetProperties.model has been added to the following complex types:

  •     WarehouseCloseLot

  •     WarehousePerformance

  •     WarehouseTrade

  •     WarehouseCommonObject

  •     WarehousePendingTrade

  •     WarehouseGLBalances

  •     WarehouseNAVMulti

  •     CustodyRestrictionActivity

  •     CustodyRestrictionBalance 

5. eagleml-wh-shared-2-0.xsd: the following elements have been added to WarehouseLotObject.model group:

  •    positionDetailId

  •    shareParValue

Moved in the Schema:
1. eagleml-acc-shared-2-0.xsd: the following elements have been moved from SettlementCashInfo.model group to SettlementCommonInfo.model group:

  •     cashAccountName

  •     cashAccountNumber

2. eagleml-sec-shared-2-0: the following elements have been moved from CommonSMF.model group:

  •     investmentType to InvestmentType.model group

  •     processingSecurityType to ProcessingSecurityType.model group

  •     securityType to SecurityType.model

  •     issueCountryCode to IssueCountryCode.model

  •     References to all specified groups have been added to CommonSMF.model group, backward compatibility complied.

  •     The group SettlementCashInfo.model contains a reference to SettlementCommonInfo.model group, backward compatibility complied.

3. eagleml-shared-2-0: elements status and severityCode have been moved from <xsd:choice> node in TaskUnit complex type

View the zipped version of the XSD (right click to open in a new tab)