XSD Revision 218
Added to the Schema:
1. eagleml-ref-shared-2-0: the following elements have been added to EntityCommonIds.model group:
- Â Â longEntityName
- Â Â legalEntityName
- Â Â totalNumberShareClasses
- Â Â partitionNumber
- Â Â physicalPartitions of new complex type PhysicalPartitionsModel with the elements:
- Â Â Â Â Â ppTrades
- Â Â Â Â Â ppHolding
- Â Â Â Â Â ppCash
- Â Â Â Â Â ppPerform
- Â Â Â Â Â ppLedger
2. eagleml-shared-2-0: group AssetProperties.model has been added to the schema with the following groups:
- Â Â InvestmentType.model
- Â Â Â ProcessingSecurityType.model
- Â Â SecurityType.model
- Â Â ReleaseStatus.model
- Â Â 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:
- 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 CustodyRestrictionBalanceÂ
5. eagleml-wh-shared-2-0.xsd: the following elements have been added to WarehouseLotObject.model group:
- Â Â positionDetailId
- Â Â 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:
- Â Â cashAccountName
- Â Â Â cashAccountNumber
2. eagleml-sec-shared-2-0: the following elements have been moved from CommonSMF.model group:
- Â Â Â investmentType to InvestmentType.model group
- Â Â Â processingSecurityType to ProcessingSecurityType.model group
- Â Â Â securityType to SecurityType.model
- Â Â Â issueCountryCode to IssueCountryCode.model
- Â Â Â References to all specified groups have been added to CommonSMF.model group, backward compatibility complied.
- Â Â Â 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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