XSD Revision 218

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

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