XSD Revision 221

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

Added to the Schema:
1. Business description has been added to many elements of the schema
2. eagleml-acc-2-0.xsd: object settledCashActivity and complex type SettledCashActivity have been added to the schema with the following groups:

  •     EntityCommonIds.model

  •     AssetIdentifiers.model

  •     SettledCashActivity.model

3. eagleml-acc-2-0.xsd: object accountingAccruedIncome and complex type AccountingAccruedIncome have been added to the schema with the following groups and element:

  •     EntityCommonIds.model group

  •     AssetIdentifiers.model group

  •     InvestmentType.model group

  •     IncomeActivity.model group

  •     cancelFlag element

4. eagleml-acc-shared-2-0.xsd: group SettledCashActivity.model has been added to the schema with the group TradedCashActivity.model and the following elements:

  •    settleCashDivUgl

  •    breakageUnderLocal

  •    breakageOverLocal

  •    tradedDate

  •    cashMatchInstance

5. eagleml-acc-shared-2-0.xsd: group IncomeActivity.model has been added to the schema with the following elements:

  •    postDate

  •    tradeDate

  •    accountingDate

  •    units

  •    clsEventId

  •    earnedThruDate

  •    mnthlyAcctPerDate

  •    openEventId

  •    incomeInstance

  •    amortAtDispDeltaL

  •    amortAtDispDeltaB

  •    costAmortizedIdLocal

  •    costAmortizedIdBase

  •    costAmortizedAvgLocal

  •    costAmortizedAvgBase

  •    daysInterestEarned

  •    accrDeltaLocal

  •    oidDeltaLocal

  •    amortDeltaLocal

  •    incomeTaxExpenseDeltaLocal

  •    deferredIncomeDeltaLocal

6. eagleml-ca-shared-2-0.xsd: element reinvestIndicator has been added to the CA.model group
7. eagleml-enum-2-0.xsd: simple type ReinvestIndicatorEnum has been added to the schema with the following enumeraton values:

  •    'R'

  •    'P'

8. eagleml-wh-2-0.xsd: element navReportDetails of complex type NavReportDetailsModel has been added to the WarehouseNAVMulti complex type
9. eagleml-wh-2-0.xsd: complex type NavReportDetailsModel has been added to the schema with the following elements:

  •   priorNAV of complex type PriorNAVModel

  •   mktValueCash of complex type MktValueCashModel

  •   shareClassLevel of complex type ShareClassLevelModel

  •   totalFundLevel of complex type TotalFundLevelModel

10. eagleml-wh-2-0.xsd: complex type PriorNAVModel has been added to the schema with PriorNAV.model group
11. eagleml-wh-2-0.xsd: complex type MktValueCashModel has been added to the schema with MktValueCash.model group
12. eagleml-wh-2-0.xsd: complex type ShareClassLevelModel has been added to the schema with ShareClassLevel.model group
13. eagleml-wh-2-0.xsd: complex type TotalFundLevelModel has been added to the schema with TotalFundLevel.model group
14. eagleml-wh-shared-2-0.xsd: element shareClassDescription has been added to WarehouseNAVMulti.model group
15. eagleml-wh-shared-2-0.xsd: group PriorNAV.model has been added to the schema with the following elements:

  •    priorValuationDate

  •    priorRawNAV

  •    priorNetAssetsNAV

16. eagleml-wh-shared-2-0.xsd: group MktValueCash.model has been added to the schema with the following elements:

  •    mktValueBaseCash

  •    mktValueForeignCash

17. eagleml-wh-shared-2-0.xsd: group ShareClassLevel.model has been added to the schema with the CommonFieldsNAVLevels.model group and the following elements: 

  •    contrForDscReceivable

  •    currentShareActivity

  •    derivativesCashFlow

  •    distributions

  •    dividendIncome

  •    fyeAsAfActivity

  •    litigationCommission

  •    marketValue

  •    markToMarkets

  •    miscellaneous

  •    miscellaneousIncome

  •    netShareholderActivity

  •    realizedCurrencyGainLoss

  •    tradingGainLoss

  •    variationMargin 

18. eagleml-wh-shared-2-0.xsd: group TotalFundLevel.model has been added to the schema the CommonFieldsNAVLevels.model group
19. eagleml-wh-shared-2-0.xsd: group CommonFieldsNAVLevels.model has been added to the schema with the following elements:

  •    accretionAmortization

  •    currentNetAssets

  •    currentSharesOutstanding

  •    expenses

  •    interestIncome

  •    netAssetChange

  •    previousNetAssets

  •    priorSharesOutstanding

  •    totalActivityMovement

  •    variance

Moved in the Schema:
1. Complex type SeverityCode has been moved from eagleml-msg-2-0.xsd to eagleml-shared-2-0.xsd XSD file
2. The following groups have been moved from eagleml-sec-shared-2-0.xsd to eagleml-shared-2-0.xsd XSD file:

  •    ReleaseStatus.model

  •    SecurityType.model

  •    ProcessingSecurityType.model

  •    InvestmentType.model

  •    IssueCountryCode.model

  •    CouponTypeCode.model

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