XSD Revision 292

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

Added to the schema:
1. eagleml-acc-2-0.xsd: the new object expenseActivity with the complex type ExpenseActivity (based on AccountingObject type) have been added to the schema ith the following groups:
     EntityCommonIds.model
     EntityProperties.model
     CostMethod.model
     AccountingBasis.model
     BaseCurrency.model
     ShareClass.model
     AssetIdentifiers.model
     AssetProperties.model
     EffectiveDate.model
     FeeLog.model
     EntityFeeNav.model
     IncomeFeeLog.model
     ExpenseActivity.model
     RegulatoryCategoryEAB.model
     RegCategoryChanged.model
2. eagleml-acc-shared-2-0.xsd: the group AccrLtdLocal.model has been added to the schema with the element accrLtdLocal
3. eagleml-acc-shared-2-0.xsd: the group AccrYtdLocal.model has been added to the schema with the element accrYtdLocal
4. eagleml-acc-shared-2-0.xsd: the group AccrPtdLocal.model has been added to the schema with the element accrPtdLocal
5. eagleml-acc-shared-2-0.xsd: the group AccrIntPurchCurrLocal.model has been added to the schema with the element accrIntPurchCurrLocal
6. eagleml-acc-shared-2-0.xsd: the group StaleRateFlag.model has been added to the schema with the element staleRateFlag
7. eagleml-acc-shared-2-0.xsd: the group AccrPtdBase.model has been added to the schema with the element accrPtdBase
8. eagleml-acc-shared-2-0.xsd: the group AccrLtdBase.model has been added to the schema with the element accrLtdBase
9. eagleml-acc-shared-2-0.xsd: the group AccrIntPurchCurrBase.model has been added to the schema with the element accrIntPurchCurrBase
10. eagleml-acc-shared-2-0.xsd: the group DaysInCalc.model has been added to the schema with the element daysInCalc
11. eagleml-acc-shared-2-0.xsd: the group FeeAmount.model has been added to the schema with the element feeAmount
12. eagleml-acc-shared-2-0.xsd: the group TransactionId.model has been added to the schema with the element transactionId
13. eagleml-acc-shared-2-0.xsd: the group BatchIdentifier.model has been added to the schema with the element batchIdentifier
14. eagleml-acc-shared-2-0.xsd: the group RuleId.model has been added to the schema with the element ruleId
15. eagleml-acc-shared-2-0.xsd: the group RecPayAccount.model has been added to the schema with the element recPayAccount
16. eagleml-acc-shared-2-0.xsd: the group RecPayAccount2.model has been added to the schema with the element recPayAccount2
17. eagleml-acc-shared-2-0.xsd: the group AccrMtdLocal.model has been added to the schema with the element accrMtdLocal
18. eagleml-acc-shared-2-0.xsd: the group AccrDeltaBase.model has been added to the schema with the element accrDeltaBase
19. eagleml-acc-shared-2-0.xsd: the group FeeLog.model has been added to the schema with the following elements and groups:
     feeInstance
     feeId
     feeType
     minimumFee
     minimumFeeFreq
     feeLimit
     FeeAmount.model group
     feeAccrualType
     groupFeeRateId
     Instance.model group
     TransactionId.model group
     BatchIdentifier.model group
     TargetEventId.model group
     RuleId.model group
     tierId
     AccountingDate.model group
     MonthEndDate.model group
     EarnedThruDate.model group
     transactionType
     FxRate.model group
     StaleRateFlag.model group
     AccrDeltaLocal.model group
     AccrMtdLocal.model group
     accrQtdLocal
     accrStdLocal
     AccrYtdLocal.model group
     AccrPtdLocal.model group
     AccrLtdLocal.model group
     AccrIntPurchCurrLocal.model group
     AccrDeltaBase.model group
     accrMtdBase
     accrQtdBase
     accrStdBase
     accrYtdBase
     AccrPtdBase.model group
     AccrLtdBase.model group
     AccrIntPurchCurrBase.model group
     accrualSpreadingDays
     DaysInterestEarned.model group
     DaysInCalc.model group
     earnPeriodDays
     ProcessFreq.model group
     rateType
     rateValue
     navComponent
     navAmount
     fetchedNavDate
     RecPayAccount.model group
     RecPayAccount2.model group
     PostDate.model group
     CancelFlag.model group
     CancelType.model group
     waiverFeeId
     waiverExpirationDate
     waiverAccount
     waiverAmount
     navUsePriorPeriod
     groupExpenseNav
     navExclusionAmount
20. eagleml-acc-shared-2-0.xsd: the group EntityFeeNav.model has been added to the schema with the following elements and groups:
     NetAmountLocal.model group
     expenseRuleCharacteristic
21. eagleml-acc-shared-2-0.xsd: the group IncomeFeeLog.model has been added to the schema with the following elements and groups:
     currentDayGrossIncome
     dailyExpenseGrossYld
     annualExpenseGrossYld
     performanceRate
     currentDayIncomeFee
     gainLossAccountRuleId
22. eagleml-acc-shared-2-0.xsd: the group ExpenseActivity.model has been added to the schema with the following elements and groups:
     adminFeeRate
     CustCoaAccountNumber.model group
     CustCoaAccountDescription.model group
     ledgerAcctCustCoaGainLossAccount
     ledgerAcctCustCoaGainLossAccountDescription
23. eagleml-acc-shared-2-0.xsd: the group RegCategoryChanged.model has been added to the schema with the element regCategoryChanged
24. eagleml-enum-2-0.xsd: the enumeration value 'ExpenseActivity' has been added to the ObjectTypeEnum simple type
25. eagleml-shared-2-0.xsd: the group CustCoaAccountNumber.model has been added to the schema with the element custCoaAccountNumber
26. eagleml-shared-2-0.xsd: the group CustCoaAccountDescription.model has been added to the schema with the element custCoaAccountDescription
27. eagleml-shared-2-0.xsd: the group AccrDeltaLocal.model has been added to the schema with the element accrDeltaLocal
28. eagleml-shared-2-0.xsd: the group ProcessFreq.model has been added to the schema with the element processFreq
29. eagleml-acc-shared-2-0.xsd: the group DaysInterestEarned.model has been added to the schema with the element daysInterestEarned

Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element batchIdentifier has been replaced by BatchIdentifier.model group (contains batchIdentifier) in the SettlementCommonInfo.model group
2. eagleml-acc-shared-2-0.xsd: the element recPayAccount2 has been replaced by RecPayAccount2.model group (contains recPayAccount2) in the TradedCashActivity.model group
3. eagleml-acc-shared-2-0.xsd: the element recPayAccount has been replaced by RecPayAccount.model group (contains recPayAccount) in the TradedCashActivity.model group
4. eagleml-acc-shared-2-0.xsd: the element transactionId has been replaced by TransactionId.model group (contains transactionId) in the LedgerPostModel.model group
5. eagleml-acc-shared-2-0.xsd: the element daysInterestEarned has been replaced by DaysInterestEarned.model group (contains daysInterestEarned) in the IncomeActivity.model group
6. eagleml-acc-shared-2-0.xsd: the element accrDeltaLocal has been replaced by AccrDeltaLocal.model group (contains accrDeltaLocal) in the IncomeActivity.model group
7. eagleml-acc-shared-2-0.xsd: the element accrDeltaBase has been replaced by AccrDeltaBase.model group (contains accrDeltaBase) in the IncomeActivity.model group
8. eagleml-acc-shared-2-0.xsd: the element accrIntPurchCurrLocal has been replaced by AccrIntPurchCurrLocal.model group (contains accrIntPurchCurrLocal) in the IncomeActivity.model group
9. eagleml-acc-shared-2-0.xsd: the element accrIntPurchCurrBase has been replaced by AccrIntPurchCurrBase.model group (contains accrIntPurchCurrBase) in the IncomeActivity.model group
10. eagleml-acc-shared-2-0.xsd: the element accrLtdBase has been replaced by AccrLtdBase.model group (contains accrLtdBase) in the IncomeActivity.model group
11. eagleml-acc-shared-2-0.xsd: the element accrPtdBase has been replaced by AccrPtdBase.model group (contains accrPtdBase) in the IncomeActivity.model group
12. eagleml-acc-shared-2-0.xsd: the element accrYtdLocal has been replaced by AccrYtdLocal.model group (contains accrYtdLocal) in the IncomeActivity.model group
13. eagleml-acc-shared-2-0.xsd: the element accrMtdLocal has been replaced by AccrMtdLocal.model group (contains accrMtdLocal) in the IncomeActivity.model group
14. eagleml-acc-shared-2-0.xsd: the element feeAmount has been replaced by FeeAmount.model group (contains feeAmount) in the SubscribeRedeem.model group
15. eagleml-acc-shared-2-0.xsd: the element regCategoryChanged has been replaced by RegCategoryChanged.model group (contains regCategoryChanged) in the RealizedGainLoss.model group
16. eagleml-acc-shared-2-0.xsd: the element daysInCalc has been replaced by DaysInCalc.model group (contains daysInCalc) in the EstarDistLog.model group
17. eagleml-acc-shared-2-0.xsd: the element ruleId has been replaced by RuleId.model group (contains ruleId) in the TrialBalanceModel2.model group
18. eagleml-acc-shared-2-0.xsd: the element staleRateFlag has been replaced by StaleRateFlag.model group (contains staleRateFlag) in the PortfolioValuationCommon.model group
19. eagleml-entity-shared-2-0.xsd: the element processFreq has been replaced by ProcessFreq.model group (contains processFreq) in the EntityAccountingBasis.model group
20. eagleml-wh-2-0.xsd: the element accrDeltaLocal has been replaced by AccrDeltaLocal.model group (contains accrDeltaLocal) in the WarehousePosition complex type
21. eagleml-wh-2-0.xsd: the element daysInterestEarned has been replaced by DaysInterestEarned.model group (contains daysInterestEarned) in the WarehousePosition complex type
22. eagleml-wh-shared-2-0.xsd: the element custCoaAccountNumber has been replaced by CustCoaAccountNumber.model group (contains custCoaAccountNumber) in the WarehouseGLBalances.model group
23. eagleml-wh-shared-2-0.xsd: the element custCoaAccountDescription has been replaced by CustCoaAccountDescription.model group (contains custCoaAccountDescription) in the WarehouseGLBalances.model group

Element annotations have been updated.

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