XSD Revision 299

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

Added to the schema:
1. eagleml-acc-2-0.xsd: the new object washSale with the new complex type WashSale have been added to the schema with the group WashSale.model
2. eagleml-acc-shared-2-0.xsd: the group WashSale.model has been added to the schema with the following groups and elements:
     EntityCommonIds.model
     sleeveId
     AssetIdentifiers.model
     UnderlyingWSAssetIds.model
     AssetProperties1.model
     TradeDates.model
     MaturityDate.model
     QuantityType.model
     QuantityScale.model
     wsCurrencyCode
     OriginalFace.model
     relievedSharesCarry
     SharesParQuantity.model
     BrokerCode.model
     LongShortIndicator.model
     bookCostLocal
     bookCostBase
     ProceedsLocal.model
     ProceedsBase.model
     PremiumsAllocated.model
     PriceMultiplier.model
     CaSubPriority.model
     PutCallFlag.model
     ILBIndexRatio.model
     OrigLotNumber.model
     EventId.model
     EventType.model
     EventSequence.model
     TargetEventId.model
     TargetOriginalEventId.model
     TradeId.model
3. eagleml-enum-2-0.xsd: the enumeration value 'WashSale' has been added to the ObjectTypeEnum simple type
4. eagleml-shared-2-0.xsd: the group BrokerCode.model has been added to the schema with the element brokerCode
5. eagleml-shared-2-0.xsd: the group SettlementDate.model has been added to the schema with the element settlementDate
6. eagleml-shared-2-0.xsd: the group OriginalFace.model has been added to the schema with the element originalFace
7. eagleml-shared-2-0.xsd: the group PremiumsAllocated.model has been added to the schema with the following elements:
     premiumAllocatedLocal
     premiumAllocated
8. eagleml-shared-2-0.xsd: the group ILBIndexRatio.model has been added to the schema with the element ilbIndexRatio
9. eagleml-shared-2-0.xsd: the group UnderlyingWSAssetIds.model has been added to the schema with the following elements:
     underlyingCusip
     underlyingTicker
10. eagleml-shared-2-0.xsd: the group CaSubPriority.model has been added to the schema with the element cpSubPriority
11. eagleml-shared-2-0.xsd: the group TargetOriginalEventId.model has been added to the schema with the element targetOriginalEventId
12. eagleml-shared-2-0.xsd: the group ProceedsBase.model has been added to the schema with the element proceedsBase
13. eagleml-shared-2-0.xsd: the group ProceedsLocal.model has been added to the schema with the element proceedsLocal
14. eagleml-shared-2-0.xsd: the group SharesParQuantity.model has been added to the schema with the element sharesParQuantity
15. eagleml-shared-2-0.xsd: the group BuySellIndicator.model has been added to the schema with the element buySellIndicator
16. eagleml-shared-2-0.xsd: the group TradeId.model has been added to the schema with the element tradeId

Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element brokerCode has been replaced by BrokerCode.model group (contains brokerCode) in the CashProjectionDetail.model and TradedCashActivity.model groups
2. eagleml-acc-shared-2-0.xsd: the element tradeDate has been replaced by TradeDate.model group (contains tradeDate) in the CashProjectionDetail.model and TradeDates.model groups
3. eagleml-acc-shared-2-0.xsd: the element settlementDate has been replaced by SettlementDate.model group (contains settlementDate) in the TradeDates.model and CashJournal.model groups
4. eagleml-acc-shared-2-0.xsd: the element originalFace has been replaced by OriginalFace.model group (contains originalFace) in the AccountingInfo.model group
5. eagleml-acc-shared-2-0.xsd: the element targetOriginalEventId has been replaced by TargetOriginalEventId.model group (contains targetOriginalEventId) in the OtherTradeInfo.model group
6. eagleml-acc-shared-2-0.xsd: the element maturityDate has been replaced by MaturityDate.model group (contains maturityDate) in the BuySellbackSellBuybackDetails.model group
7. eagleml-acc-shared-2-0.xsd: the element buySellIndicator has been replaced by BuySellIndicator.model group (contains buySellIndicator) in the AccountingTrade.model group
8. eagleml-ca-shared-2-0.xsd: the element cpSubPriority has been replaced by CaSubPriority.model group (contains cpSubPriority) in the CA.model group
9. eagleml-sec-shared-2-0.xsd: the element brokerCode has been replaced by BrokerCode.model group (contains brokerCode) in the Derivatives.model group
10. eagleml-shared-2-0.xsd: the element brokerCode has been replaced by BrokerCode.model group (contains brokerCode) in the SettlementInfoBroker.model group
11. eagleml-wh-shared-2-0.xsd: the element brokerCode has been replaced by BrokerCode.model group (contains brokerCode) in the TradeQuotes.model, WH_group10.model, WH_group_xTrade.model, WarehousePendingTrade.model and BrokerTradeQuote.model groups
12. eagleml-wh-shared-2-0.xsd: the element originalFace has been replaced by OriginalFace.model group (contains originalFace) in the Original_6.model group
13. eagleml-wh-shared-2-0.xsd: the element postDate has been replaced by PostDate.model group (contains postDate) in the WH_group7.model, WH_closeLot.model, WH_group_xTrade.model and WarehousePendingTrade.model groups
14. eagleml-wh-shared-2-0.xsd: the element tradeDate has been replaced by TradeDate.model group (contains tradeDate) in the WH_closeLot.model, WH_group_xTrade.model and CashFlowProjection.model groups
15. eagleml-wh-shared-2-0.xsd: the element settlementDate has been replaced by SettlementDate.model group (contains settlementDate) in the WH_closeLot.model, WH_group10.model, WH_group_xTrade.model, WarehousePendingTrade.model and CashFlowProjection.model groups
16. eagleml-wh-shared-2-0.xsd: the element parOrShares has been replaced by ParOrShares.model group (contains parOrShares) in the WH_closeLot.model group
17. eagleml-wh-shared-2-0.xsd: the elements premiumAllocatedLocal and premiumAllocated have been replaced by PremiumsAllocated.model group (contains premiumAllocatedLocal and premiumAllocated) in the WH_closeLot.model group
18. eagleml-wh-shared-2-0.xsd: the element targetOriginalEventId has been replaced by TargetOriginalEventId.model group (contains targetOriginalEventId) in the WH_closeLot.model group
19. eagleml-wh-shared-2-0.xsd: the element targetEventId has been replaced by TargetEventId.model group (contains targetEventId) in the WarehousePendingTrade.model group
20. eagleml-wh-shared-2-0.xsd: the element tradeId has been replaced by TradeId.model group (contains tradeId) in the WH_closeLot.model.model and WH_group_xTrade.model groups

Moved in the schema:
1. The group ParOrShares.model has been moved from the eagleml-wh-shared-2-0.xsd to the eagleml-shared-2-0.xsd XSD file
2. The group OrigLotNumber.model has been moved from the eagleml-wh-shared-2-0.xsd to the eagleml-shared-2-0.xsd XSD file

Renamed in the schema:
1. eagleml-user-shared-2-0.xsd: the element relarionshipInstance has been renamed to relationshipInstance in the RelarionshipInstance.model (also renamed to RelationshipInstance.model)
2. eagleml-user-shared-2-0.xsd: the group RelarionshipInstance.model has been renamed to RelationshipInstance.model in the schema and in the following complex types:
     GroupModel
     UserModel

View the zipped version of the XSD