XSD Revision 221
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:
- Â Â Â EntityCommonIds.model
- Â Â Â AssetIdentifiers.model
- Â Â Â 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:
- Â Â Â EntityCommonIds.model group
- Â Â Â AssetIdentifiers.model group
- Â Â Â InvestmentType.model group
- Â Â Â IncomeActivity.model group
- Â Â Â 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:
- Â Â settleCashDivUgl
- Â Â Â breakageUnderLocal
- Â Â breakageOverLocal
- Â Â tradedDate
- Â Â cashMatchInstance
5. eagleml-acc-shared-2-0.xsd: group IncomeActivity.model has been added to the schema with the following elements:
- Â Â postDate
- Â Â tradeDate
- Â Â accountingDate
- Â Â units
- Â Â clsEventId
- Â Â earnedThruDate
- Â Â mnthlyAcctPerDate
- Â Â openEventId
- Â Â incomeInstance
- Â Â amortAtDispDeltaL
- Â Â amortAtDispDeltaB
- Â Â costAmortizedIdLocal
- Â Â costAmortizedIdBase
- Â Â costAmortizedAvgLocal
- Â Â costAmortizedAvgBase
- Â Â daysInterestEarned
- Â Â accrDeltaLocal
- Â Â oidDeltaLocal
- Â Â amortDeltaLocal
- Â Â incomeTaxExpenseDeltaLocal
- Â Â 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:
- Â Â 'R'
- Â Â '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:
- Â Â priorNAV of complex type PriorNAVModel
- Â Â mktValueCash of complex type MktValueCashModel
- Â Â shareClassLevel of complex type ShareClassLevelModel
- Â Â 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:
- Â Â priorValuationDate
- Â Â priorRawNAV
- Â Â priorNetAssetsNAV
16. eagleml-wh-shared-2-0.xsd: group MktValueCash.model has been added to the schema with the following elements:
- Â Â mktValueBaseCash
- Â Â 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:Â
- Â Â contrForDscReceivable
- Â Â currentShareActivity
- Â Â derivativesCashFlow
- Â Â distributions
- Â Â dividendIncome
- Â Â fyeAsAfActivity
- Â Â litigationCommission
- Â Â marketValue
- Â Â markToMarkets
- Â Â miscellaneous
- Â Â miscellaneousIncome
- Â Â netShareholderActivity
- Â Â realizedCurrencyGainLoss
- Â Â tradingGainLoss
- Â Â variationMarginÂ
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:
- Â Â accretionAmortization
- Â Â currentNetAssets
- Â Â currentSharesOutstanding
- Â Â expenses
- Â Â interestIncome
- Â Â netAssetChange
- Â Â previousNetAssets
- Â Â priorSharesOutstanding
- Â Â totalActivityMovement
- Â Â 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:
- Â Â Â ReleaseStatus.model
- Â Â SecurityType.model
- Â Â ProcessingSecurityType.model
- Â Â InvestmentType.model
- Â Â IssueCountryCode.model
- Â Â CouponTypeCode.model
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