XSD Revision 374

Owned by Alexey Chunikhin
Last updated: Jun 29, 2021
1 min read

June 29th, 2021 EagleML Release

ADDED to the schema:

  1. eagleml-wh-2-0.xsd: the group ExtendedCAProperties.model has been added to the complex type WarehouseCloseLot

  2. eagleml-internal-shared-2-0.xsd: the element triggerLogSource has been added to the group SpdDeltaTriggerLog.model

  3. eagleml-wh-shared-2-0.xsd: the following elements and groups have been added to the WH_group_xTrade.model group
    consolidatedIndicator
    fromRegulatoryCategory
    toRegulatoryCategory
    cancelPostDate
    cancelReasonFlag
    commitmentAmount
    distributedInvestmentIncomeLocal
    distributedInvestmentIncomeBase
    expectedCreditLossAmountLocal
    expectedCreditLossAmountBase
    expectedCreditLossDeltaAmountLocal
    expectedCreditLossDeltaAmountBase
    expectedCreditLossPreviousAmountLocal
    expectedCreditLossPreviousAmountBase
    expectedCreditLossStageAmount
    expectedCreditLossPreviousStageAmount
    equityMethodAcctCostIndicator
    equityMethodAcctTreatmentMethod
    fxImpairmentRate
    equityMethodAcctCRCCTGainBase
    currentPeriodCurrencyGain
    currencyIncomeGain
    termGainLoss
    currentPeriodSecurityGainBase
    currentPeriodSecurityGainLocal
    equityMethodAcctSecurityGainBase
    equityMethodAcctSecurityGainLocal
    equityMethodAcctCurrencyLossBase
    currentPeriodCurrencyLoss
    currencyIncomeLoss
    currentPeriodSecurityLossBase
    currentPeriodSecurityLossLocal
    equityMethodAcctSecurityLossBase
    equityMethodAcctSecurityLossLocal
    equityMethodAcctMarketValueBase
    equityMethodAcctMarketValueLocal
    notionalOrUnitsIndicator
    ownershipPercentage
    cashFlowEffectiveDate
    equityMethodAcctPeriodMarketValueLocal
    equityMethodAcctPeriodMarketValueBase
    prorataCreditNonCreditLossFlag
    purchasedImpairedIndicator
    researchFeeLocal
    researchFeeBase
    SleeveId.model
    SrcSysC.model
    starSourceLevel
    technicalShortLevel
    undistributedInvestmentIncomeBase
    undistributedInvestmentIncomeLocal
    unrealizedUndistributedInvestmentIncomeBase
    unrealizedUndistributedInvestmentIncomeLocal

  4. eagleml-enum-2-0.xsd: the simple type ConsolidatedIndicatorStrictEnum has been added to the schema with the following enumeration values:
    'Y'
    'C'

  5. eagleml-enum-2-0.xsd: the simple type ModifiedDurationIndicatiorEnum combining types ConsolidatedIndicatorStrictEnum and xsd:normalizedString has been added to the schema

  6. eagleml-enum-2-0.xsd: the simple type EquityMethodAcctCostIndicatorStrictEnum has been added to the schema with the following enumeration values:
    'CMA'
    'EMA'

  7. eagleml-enum-2-0.xsd: the simple type EquityMethodAcctCostIndicatorEnum combining types EquityMethodAcctCostIndicatorStrictEnum and xsd:normalizedString has been added to the schema

  8. eagleml-enum-2-0.xsd: the simple type NotionalOrUnitsIndicatorStrictEnum has been added to the schema with the following enumeration values:
    'N'
    'U'
    'D'

  9. eagleml-enum-2-0.xsd: the simple type NotionalOrUnitsIndicatorEnum combining types NotionalOrUnitsIndicatorStrictEnum and xsd:normalizedString has been added to the schema

  10. eagleml-enum-2-0.xsd: the simple type PurchasedImpairedIndicatorStrictEnum has been added to the schema with the following enumeration values:
    'F'
    'Y'
    'N'
    'T'

  11. eagleml-enum-2-0.xsd: the simple type PurchasedImpairedIndicatorEnum combining types PurchasedImpairedIndicatorStrictEnum and xsd:normalizedString has been added to the schema

  12. eagleml-enum-2-0.xsd: the simple type triggerLogSourceEnum has been added to the schema with the following enumeration values:
    'SPD_DELTA_TRIGGER_LOG_HIST'
    'PRICE_FX_EXCEPTION'

...and also elements annotations have been updated.

View the zipped version of the XSD

Â