XSD Revision 248
Added to the schema:
1. the new XSD file eagleml-insurance-2-0.xsd has been added to the schema with the following object, complex type and groups:
- insuranceValuationLot object
- InsuranceValuationLot complex type
2. eagleml-insurance-2-0.xsd: the following groups have been added to the InsuranceValuationLot complex type:
- WarehouseEntityIds.model
- LotId.model
- ProcessingFlags.model
- AssetIdentifiers.model
- ExtendedAssetProperties.model
- MaturityDate.model
- ClientId.model
- ClientName.model
- InsuranceValuationLot.model
3. eagleml-insurance-2-0.xsd: the following groups and elements have been added to the InsuranceValuationLot.model group:
- LongShortIndicator.model group
- BaseCurrency.model group
- LocalCurrency.model group
- MonthEndDate.model group
- OpenEventId.model group
- schdLineCode
- HoldingTerm.model group
- discLineCode1
- discLineCode2
- discLineCode3
- discLineCode4
- discLineCode5
- discLineCode6
- valRunDate
- BookValueBase.model group
- TotalLocalMarketValue.model group
- marketValueInd
- Designation.model group
- NaicDesignationPreffix.model group
- NaicDesignationSuffix.model group
- statementValue
- statementValueIndicator
- unrealGlFxLtd
- unrealGlMktYtd
- valSpotRate
- reclasifyPartyLot
- addPartyLot
- resCalcBalanceLot
- unrealGlMktChange
- unrealGlFxChange
- NaicMarketCode.model group
- GroupCode.model group
- VariationMargin.model group
- dueAccruedLtdB
- shortValSpotRate
- valPriceSource
- valPriceDate
- BaseEarnedIncome.model group
- dueAccruedLtdBDef
- incDecAdj
- writedownLtdB
- writedownYtdB
- iptActualCostB
- iptIntDivRecdHld
- iptIncDecAdj
- iptUnrealGlFxChg
- iptUnrealGlMktChg
- iptAmortYtdB
- iptWritedownYtdB
- revPyCurrQuantity
- pyAmortPosB
- dueAdmitSwitch
- iptTipsYtdB
- lineNumber
- pyeBacv
- iptPyeBacv
- ambLineNumber
- TotalAveragePrice.model group
- iptDueAccruedLtdB
- iptDueAccruedLtdBdef
- iptAccrIntPurchCurrB
- unrealLossMonths
- iptUnrealLossMonths
- valFactor
- rateOfAction
- iLUserNum1
- iLUserNum2
- iLUserNum3
- initNaicDesig
4. eagleml-insurance-2-0.xsd: the element lotId has been added to the LotId.model groupÂ
5. eagleml-acc-2-0.xsd: the following groups have been added to the SubscribeRedeem complex type:
- EntityProperties.model
- ExtendedAssetProperties.model
6. eagleml-enum-2-0.xsd: the enumeration value 'InsuranceValuationLot' has been added to the ObjectTypeEnum simple type
7. eagleml-enum-2-0.xsd: the simple type MarketOrStatValueIndEnum has been added to the schema with the following enumeration values:
- 'B'
- 'M'
8. eagleml-main-2-0.xsd: the reference to eagleml-insurance-2-0.xsd file has been added to the eagleml-main-2-0.xsd file
9. eagleml-shared-2-0.xsd: the following groups have been added to the schema:
- HoldingTerm.model with element holdingTerm
- NaicDesignationPreffix.model with element naicDesignationPreffix
- NaicDesignationSuffix.model with element naicDesignationSuffix
- BookValueBase.model with element bookValueBase
- GroupCode.model with element groupCode
- VariationMargin.model with element variationMargin
- TotalLocalMarketValue.model with element totalLocalMarketValue
- Designation.model with element designation
- NaicMarketCode.model with element naicMarketCode
- BaseEarnedIncome.model with element baseEarnedIncome
- TotalAveragePrice.model with element totalAveragePrice
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element baseEarnedIncome has been replaced by created BaseEarnedIncome.model (contains baseEarnedIncome) in the ConsolidatedEarnedIncome.model group
2. eagleml-acc-shared-2-0.xsd: the element bookValueBase has been replaced by created BookValueBase.model (contains bookValueBase) in the ConsolidatedEarnedIncome.model group
3. eagleml-entity-shared-2-0.xsd, eagleml-wh-shared-2-0.xsd: the element monthEndDate has been replaced by created MonthEndDate.model (contains monthEndDate) in the EntityAccountingPeriods.model, WH_closeLot.model, ShareClassLevel.model groups
4. eagleml-ref-shared-2-0.xsd: the element designation has been replaced by created Designation.model (contains designation) in the NaicDesignation.model group
5. eagleml-ref-shared-2-0.xsd: the element naicDesignationPreffix has been replaced by created NaicDesignationPreffix.model (contains naicDesignationPreffix) in the NaicDesignation.model group
6. eagleml-ref-shared-2-0.xsd: the element naicDesignationSuffix has been replaced by created NaicDesignationSuffix.model (contains naicDesignationSuffix) in the NaicDesignation.model group
7. eagleml-sec-shared-2-0.xsd: the element naicMarketCode has been replaced by created NaicMarketCode.model (contains naicMarketCode) in the SMExtension.model group
8. eagleml-sec-shared-2-0.xsd: the element groupCode has been replaced by created GroupCode.model (contains groupCode) in the SMExtension.model group
9. eagleml-wh-2-0.xsd: the element totalAveragePrice has been replaced by created TotalAveragePrice.model (contains totalAveragePrice) in the WarehousePosition complex type
10. eagleml-wh-2-0.xsd: the element totalLocalMarketValue has been replaced by created TotalLocalMarketValue.model (contains totalLocalMarketValue) in the WarehousePosition complex type
11. eagleml-wh-2-0.xsd: the element variationMargin has been replaced by created VariationMargin.model (contains variationMargin) in the WarehousePosition complex type
12. eagleml-wh-shared-2-0.xsd: the element holdingTerm has been replaced by created HoldingTerm.model (contains holdingTerm) in the WH_group18.model groupÂ
Moved in the schema:
1. The group MonthEndDate.model has been moved from eagleml-acc-shared-2-0.xsd to eagleml-shared-2-0.xsd XSD file
2. The following groups have been moved from eagleml-ref-shared-2-0.xsd to eagleml-shared-2-0.xsd XSD file:
- ClientId.model
- ClientName.model
Other Changes
1. eagleml-msg-2-0.xsd: the maximum number of the element extractFilename has been changed from 1 to unbounded
Also, elements annotations have been updated.
View the zipped version of the XSDÂ (right click to open in a new tab)