XSD Revision 252

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

Added to the schema:
1. eagleml-acc-2-0.xsd: the new object workingTrialBalance with complex type WorkingTrialBalance have been added to the schema, the following groups are contained in the WorkingTrialBalance complex type:

  • EntityCommonIds.model

  • AssetIdentifiers.model

  • AssetProperties.model

  • MaturityDate.model

  • WorkingTrialBalance.model

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

  • BaseCurrency.model group

  • AccountingBasis.model group

  • StartDate.model group

  • EndDate.model group

  • EffectiveDate.model group

  • TransType.model group

  • ReportType.model group

  • OpenEventId.model group

  • CloseEventId.model group

  • ShareClass.model group

  • ValuationDate.model group

  • TrialBalanceModel1.model group

  • CustomChart1.model group

  • LedgerAccount.model group

  • RegulatoryCategory.model group

  • Coupon.model group

  • USFederalTaxIndicator.model group

  • LedgerAcct.model group

  • CloseoutLedgerAccountOffset.model group

  • AccountId.model group

  • AllocationId.model group

  • EstimatedReinvestPct.model group

  • CoaName.model group

  • UserGroup3CA.model group

  • UserGroup4CA.model group

  • MarketSectorDescription.model group

  • TrialBalanceModel2.model group

  • TrialBalanceModel3.model group

  • beginBalance

  • activity

  • periodActivity

  • endingLedgerBalanceAmount

  • NetPostingDebitCredit

3. eagleml-enum-2-0.xsd: enumeration value 'WorkingTrialBalance' has been added to the ObjectTypeEnum simple type
4. eagleml-sec-shared-2-0.xsd: the element singleLegLoadFlag has been added to the SMFFlags.Model group

Moved in the schema:
1. The following elements in the eagleml-acc-2-0.xsd file have been moved from TrialBalance.model group to TrialBalanceModel1.model group in the eagleml-acc-shared-2-0.xsd file:

  • valuationTime

  • navSentCount

  • navNotSentCount

  • navTotalCount

The TrialBalanceModel1.model added to TrialBalance.model group, backward compatibility complied.
2. The following elements and group in the eagleml-acc-2-0.xsd file have been moved from TrialBalance.model group to TrialBalanceModel2.model group in the eagleml-acc-shared-2-0.xsd file:

  • sectorNumber

  • SectorName.model group

  • lpBalanceAmount

  • lpCumulativeDr

  • lpCumulativeCr

  • lpTodayCumulativeDate

  • ledgerGrouping

  • ruleId

  • acctPriorChg

  • documentSection

  • page

  • line

  • ordr

  • accountDescriptionCoreCoa

The TrialBalanceModel2.model added to TrialBalance.model group, backward compatibility complied.
3. The following elements in the eagleml-acc-2-0.xsd file have been moved from TrialBalance.model group to TrialBalanceModel3.model group in the eagleml-acc-shared-2-0.xsd file:

  • sourceId

  • itemNumber

  • beginningBalanceBase

  • baseOrNonBaseBreakout

  • assigningDateTime

  • reserved1433

  • groupType

The TrialBalanceModel3.model added to TrialBalance.model group, backward compatibility complied.


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