XSD Revision 251

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

Added to the schema
1. eagleml-acc-shared-2-0.xsd: the following groups have been added to the CashJournal.model group:

  • Coupon.model

  • QuantityScale.model

  • QuantityType.model

  • PriceMultiplier.model

  • DayCountBasis.model

  • PaymentFrequencyCode.model

  • VarRateFreqCode.model

  • PayRecIndicator.model

  • Optiondescr.model

  • InterestPaymentTiming.model

  • BusinessDayConvention.model

  • BusinessCalendarName.model

  • PremiumType.model

  • SectorName.model

  • ReportView.model

  • StartDate.model

  • EndDate.model

2. eagleml-acc-shared-2-0.xsd: the following elements and group have been added to the ConsolidatedEarnedIncome.model group:

  • incRepayFeeLocal

  • incRepayFeeBase

  • SectorName.model group

3. eagleml-acc-shared-2-0.xsd: the group ReportView.model with the element reportView have been added to the schema
4. eagleml-enum-2-0.xsd: the following enumeration values have been added to the UnsettledTxnDateTypeEnum simple type:

  • 'ACCTGDT'

  • 'MONTHDT'

  • 'POSTDT'

  • 'SETTLEDT'

  • 'TRADEDT'

5. eagleml-issuer-2-0.xsd: the group IssuerData.model has been added to the schema with the following groups and elements:

  • IssuerIdentifiers.model group

  • OrganizationModel of complex type OrganizationModel

  • RoleModel of complex type RoleModel

  • RelationshipModel of complex type RelationshipModel

  • RatingModel of complex type RatingModel

  • xrefModel of complex type XrefModel

  • legalEntityId of complex type LEI

6. eagleml-issuer-2-0.xsd: complex type IssuerRoleModel has been added to the schema with the following groups:

  • AssetIdentifiers.model

  • Role.model

7. eagleml-issuer-2-0.xsd: the following elements have been added to the RelationshipModel complex type:

  • relationshipEffectiveDate

  • relationshipSourceName

8. eagleml-issuer-2-0.xsd: the following elements have been added to the RatingModel complex type:

  • ratingEffectiveDate

  • ratingSourceName

9. eagleml-ref-2-0.xsd: the group Coupon.model has been added to the IssueVariableRate complex type
10. eagleml-ref-shared-2-0.xsd: the following groups and elements have been added to the Schedule.model group:

  • NextCallDate.model group

  • nextCallPrice

  • nextPutDate

  • nextPutPrice

  • parCallDate

  • parPutDate

11. eagleml-shared-2-0.xsd: the group IssuerXrefDummy.model has been added to the schema with the following elements:

  • bondDummy

  • equityDummy

12. eagleml-shared-2-0.xsd: the group IssuerXrefDummy.model has been added to the IssuerXrefIdentifier complex type
13. eagleml-shared-2-0.xsd: the group NextCallDate.model with the element nextCallDate has been added to the schema
14. eagleml-shared-2-0.xsd: the element xId of complex type IssuerXrefIdentifier has been aded to the IssuerXrefIdentifiers complex type
15. eagleml-shared-2-0.xsd: the choice between the elements xId1-xId10 and the unbounded element xId has been added to the IssuerXrefIdentifiers complex type

Moved in the schema
1. The following groups in the eagleml-acc-2-0.xsd file have been moved from AccountingCashJournal complex type to CashJournal.model group in the eagleml-acc-shared-2-0.xsd file:

  • NotionalResetType.model

  • ReportType.model

The CashJournal.model included to AccountingCashJournal complex type, backward compatibility complied.

Replaced in the schema
1. The group RegulatoryCategoryEAB.model in the AccountingCashJournal complex type, eagleml-acc-2-0.xsd file has been moved and replaced by RegulatoryCategory.model group in the CashJournal.model, eagleml-acc-shared-2-0.xsd file. The group RegulatoryCategoryEAB.model included to RegulatoryCategory.model group, the CashJournal.model group included to AccountingCashJournal complex type, backward compatibility complied.
2. eagleml-issuer-2-0.xsd: the group Issuer.model has been replaced by IssuerData.model group in the IssuerDataModel complex type. Backward compatibility complied (the old Issuer.model = the new IssuerData.model group).
3. eagleml-issuer-2-0.xsd: the elements bondDummy and equityDummy have been replaced by created IssuerXrefDummy.model (contains bondDummy, equityDummy) in the IssuerXref.model group
4. eagleml-ref-shared-2-0.xsd: the element nextCallDate has been replaced by created NextCallDate.model (contains nextCallDate) in the AnalyticFI.model group

Changed Types in the schema
1. eagleml-issuer-2-0.xsd: the type of element RoleModel has been changed from RoleModel to IssuerRoleModel

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