XSD Revision 376

August, 2021 EagleML Release

ADDED to the schema:

  1. eagleml-entity-shared-2-0.xsd: the following elements have been added to the EntityAnalyticModel.model group
    derivativeExposure
    currencyDerivativeExposure
    interestDerivativeExposure
    derivativeExposureBreachDays
    valueAtRiskExceptions

  2. eagleml-wh-shared-2-0.xsd:
    the group СommitmentAmount.model has been added to the schema with element commitmentAmount
    the group DistributedInvestmentIncomeLocal.model has been added to the schema with element distributedInvestmentIncomeLocal
    the group DistributedInvestmentIncomeBase.model has been added to the schema with element distributedInvestmentIncomeBase
    the group ExpectedCreditLossAmountLocal.model has been added to the schema with element expectedCreditLossAmountLocal
    the group ExpectedCreditLossAmountBase.model has been added to the schema with element expectedCreditLossAmountBase
    the group ExpectedCreditLossPreviousAmountLocal.model has been added to the schema with element expectedCreditLossPreviousAmountLocal
    the group ExpectedCreditLossPreviousAmountBase.model has been added to the schema with element expectedCreditLossPreviousAmountBase
    the group ExpectedCreditLossStageAmount.model has been added to the schema with element expectedCreditLossStageAmount
    the group ExpectedCreditLossPreviousStageAmount.model has been added to the schema with element expectedCreditLossPreviousStageAmount
    the group EquityMethodAcctCostIndicator.model has been added to the schema with element equityMethodAcctCostIndicator
    the group EquityMethodAcctTreatmentMethod.model has been added to the schema with element equityMethodAcctTreatmentMethod
    the group FxImpairmentRate.model has been added to the schema with element fxImpairmentRate
    the group OwnershipPercentage.model has been added to the schema with element ownershipPercentage
    the group UndistributedInvestmentIncomeBase.model has been added to the schema with element undistributedInvestmentIncomeBase
    the group UndistributedInvestmentIncomeLocal.model has been added to the schema with element undistributedInvestmentIncomeLocal

  3. eagleml-wh-shared-2-0.xsd: the following elements and groups have been added to the WH_group2.model group
    FxImpairmentRate.model
    amortizedAtDisposalLtdLocal
    amortizedAtDisposalLtdBase
    exUnearnedInterestBase
    exUnearnedReclaimBase
    exUnearnedWithholdingBase
    exUnearnedInterestPtdLocal
    originalExUnearnedInterestPtdBase
    unaccruedReclaimLocal
    originalUnaccruedReclaimBase
    unaccruedWithholdingLocal
    originalUnaccruedWithholdingBase
    UndistributedInvestmentIncomeLocal.model
    UndistributedInvestmentIncomeBase.model
    DistributedInvestmentIncomeLocal.model
    DistributedInvestmentIncomeBase.model
    EquityMethodAcctTreatmentMethod.model
    OwnershipPercentage.model
    СommitmentAmount.model
    EquityMethodAcctCostIndicator.model
    ExpectedCreditLossAmountLocal.model
    ExpectedCreditLossAmountBase.model
    expectedCreditLossFxUrgl
    ExpectedCreditLossPreviousAmountLocal.model
    ExpectedCreditLossPreviousAmountBase.model
    ExpectedCreditLossStageAmount.model
    ExpectedCreditLossPreviousStageAmount.model

  4. eagleml-wh-shared-2-0.xsd: the following elements have been added to the PositionDetailAnl.model group
    parentPrice
    notionalMarketValueAdjustmentBase
    notionalMarketValueAdjustmentLocal

  5. eagleml-wh-shared-2-0.xsd: the following elements have been added to the PositionDetailAnlFi.model group
    excessSpread
    interpolatedSpread
    inflationFactor
    parentOptionDelta
    ytc
    ytfc
    zeroVolatilitySpread
    zeroVolatilityMaturityYears

REPLACED in the schema:

  1. eagleml-wh-shared-2-0.xsd:
    the element distributedInvestmentIncomeLocal has been replaced by the group DistributedInvestmentIncomeLocal.model
    the element distributedInvestmentIncomeBase has been replaced by the group DistributedInvestmentIncomeBase.model
    the element expectedCreditLossAmountLocal has been replaced by the group ExpectedCreditLossAmountLocal.model
    the element expectedCreditLossAmountBase has been replaced by the group ExpectedCreditLossAmountBase.model
    the element expectedCreditLossPreviousAmountLocal has been replaced by the group ExpectedCreditLossPreviousAmountLocal.model
    the element expectedCreditLossPreviousAmountBase has been replaced by the group ExpectedCreditLossPreviousAmountBase.model
    the element expectedCreditLossStageAmount has been replaced by the group ExpectedCreditLossStageAmount.model
    the element expectedCreditLossPreviousStageAmount has been replaced by the group ExpectedCreditLossPreviousStageAmount.model
    the element equityMethodAcctCostIndicator has been replaced by the group EquityMethodAcctCostIndicator.model
    the element equityMethodAcctTreatmentMethod has been replaced by the group EquityMethodAcctTreatmentMethod.model
    the element fxImpairmentRate has been replaced by the group FxImpairmentRate.model
    the element ownershipPercentage has been replaced by the group OwnershipPercentage.model
    the element undistributedInvestmentIncomeBase has been replaced by the group UndistributedInvestmentIncomeBase.model
    the element undistributedInvestmentIncomeLocal has been replaced by the group UndistributedInvestmentIncomeLocal.model

...and also elements annotations have been updated.

View the zipped version of the XSD

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