XSD Revision 252
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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