XSD Revision 288

Owned by Dmitry Donosiyan (Unlicensed)
Last updated: Nov 13, 2024 by Kinga Huszno
1 min read

Added to the schema:
1. eagleml-entity-2-0.xsd: the new object entityAccountingStatus with complex type EntityAccountingStatus (based on complex type EntityObject) have been added to the schema with the following groups and elements:
     SectorType.model group
     EffectiveDate.model group
     MonthEndDate.model group
     lastCloseDateDaily
     lastCloseDateMonthly
     Status.model group
     reportType
     element accountingPeriodDaily of complex type AcctStatusModel
     element accountingPeriodMonthly of complex type AcctStatusModel
     element navDaily of complex type AcctStatusModel
     element navMonthly of complex type AcctStatusModel
     element controlCenterDaily of complex type AcctStatusModel
     element controlCenterMonthly of complex type AcctStatusModel
2. eagleml-entity-shared-2-0.xsd: the complex type AcctStatusModel has been added to the schema with the following groups:
     Status.model
     ReopenedDate.model
     UpdateTimestamp.model
3. eagleml-enum-2-0.xsd: the enumeration value 'EntityAccountingStatus' has been added to the ObjectTypeEnum simple type
4. eagleml-enum-2-0.xsd: the simple type FundReportTypeEnum has been added to the schema with the following enumeration values:
     'accountingPeriodDaily'
     'accountingPeriodMonthly'
     'controlCenterDaily'
     'controlCenterMonthly'
     'navDaily'
     'navMonthly'
5. eagleml-shared-2-0.xsd: the group UpdateTimestamp.model has been added to the schema with the element updateTimestamp

Replaced in the schema:
1. eagleml-obj-2-0.xsd: the element updateTimestamp has been replaced by UpdateTimestamp.model group (contains updateTimestamp) in the Object.model groups

Renamed in the schema:
1. eagleml-ref-shared-2-0.xsd: the element widrawalIndicator has been renamed to withdrawalIndicator in the LOCEntityRelationship.model group

Other changes:
1. eagleml-entity-shared-2-0.xsd: the element primaryAmortizationAccreationRule in the EntityAccountingExt.model group has been made optional
2. Updated XSD schema for Metadata

Element annotations have been updated.
 
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