XSD Revision 309
- Dmitry Donosiyan (Unlicensed)
- Kinga Huszno
Added to the schema:
1. eagleml-sec-shared-2-0.xsd: the following elements have been added to the SMExtension.model group:
   fundGeoFocus
   fundManagementStyle
2. eagleml-wh-shared-2-0.xsd: the following groups and models have been added to the WarehousePendingTrade.model group:
   CashAccountIdentifiers.model group
   performanceEffectiveDate
   estarFinEventInstance
   targetMttype
   consolidatedFlag
   pendingCancelReleaseStrategy
   duplicateToPendingFlag
   CpSwapRatio.model group
   SrcSysC.model group
   lastCloseAdjustmentDate
   ToFmvPrice.model group
   percentageParFlag
   ptIssuerId
   firstPeriodCouponRate
   accrualConventionOffsetOverride
   marketValueFlag
   CpSubPriority.model group
   swapFeeSettlement
   lotDatedDate
   ptPayReceiveIndicator
   marketLotIndicator
   payingLegForwardUnits
   receivingLegForwardUnits
   initialExchangeOfPrincipal
   FinalExchangeOfPrincipal.model group
   RegulatoryIntent.model group
   HoldingTerm.model group
   feeSettlementDate
   commissionSettlementDate
   commissionSettleSeparate
   toBrokerCode
   toBroker
   toTradeTicketNumber
   toUserDefinedFloat1
   toUserDefinedFloat2
   toUserDefinedFloat3
   prorataNclossFlag
   ptReviewRequired
   PtRuleInstance.model group
   bypassEarningsReplay
   fprInstance
   BookCostLocal.model group
   BookCostBase.model group
   SleeveId.model group
   longShortSubC
   EventSequence.model group
   taxableIndicator
   ind988
   clientEventType
   toEventId
   linkedIndicator
   TradeDate.model group
   premiumAllocatedLocal
   premiumAllocatedBase
3. eagleml-issuer-2-0.xsd: the following group and elements have been added to the IssuerAnalytic.model group:
   SharesOutstanding.model group
   corpMeetingLastDate
   corpMeetingNextDate
   pretaxIncome
   salesRevTurn
   bsNumberOfTsySh
4. eagleml-shared-2-0.xsd: the element parentCompositeName has been added to the EntityProperties.model group
5. eagleml-shared-2-0.xsd: the group CpSwapRatio.model has been added to the schema with the element cpSwapRatio
6. eagleml-shared-2-0.xsd: the group ToFmvPrice.model has been added to the schema with the element toFmvPrice
7. eagleml-shared-2-0.xsd: the group FinalExchangeOfPrincipal.model has been added to the schema with the element finalExchangeOfPrincipal
8. eagleml-shared-2-0.xsd: the group PtRuleInstance.model has been added to the schema with the element ptRuleInstance
9. eagleml-shared-2-0.xsd: the group BookCostLocal.model has been added to the schema with the element bookCostLocal
10. eagleml-shared-2-0.xsd: the group BookCostBase.model has been added to the schema with the element bookCostBase
11. eagleml-shared-2-0.xsd: the group SleeveId.model has been added to the schema with the element sleeveId
12. eagleml-wh-shared-2-0.xsd: the group RegulatoryIntent.model has been added to the schema with the element regulatoryIntent
13. eagleml-wh-shared-2-0.xsd: the group OrigAcqDate.model has been added to the schema with the element origAcqDate
14. eagleml-entity-shared-2-0.xsd: the group EntityPartitionAssignment.model has been added to the schema with the element entityPartitionAssignment
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element sleeveId has been replaced by the group SleeveId.model group in the WashSale.model group
2. eagleml-acc-shared-2-0.xsd: the element bookCostLocal has been replaced by the group BookCostLocal.model group in the WashSale.model group
3. eagleml-acc-shared-2-0.xsd: the element bookCostBase has been replaced by the group BookCostBase.model group in the WashSale.model group
4. eagleml-ca-shared-2-0.xsd: the element cpSwapRatio has been replaced by the group CpSwapRatio.model group in the CA.model group
5. eagleml-entity-shared-2-0.xsd: the element ptRuleInstance has been replaced by the group PtRuleInstance.model group in the StarAcct.model group
6. eagleml-sec-shared-2-0.xsd: the element finalExchangeOfPrincipal has been replaced by the group FinalExchangeOfPrincipal.model group in the SWAPs.model group
7. eagleml-shared-2-0.xsd: the element toFmvPrice has been replaced by the group ToFmvPrice.model group in the FmvPriceCA.model group
8. eagleml-wh-shared-2-0.xsd: the element origAcqDate has been replaced by the group OrigAcqDate.model group in the WH_group7.model, WH_closeLot.model and WH_group_xTrade groups
9. eagleml-wh-shared-2-0.xsd: the element regulatoryIntent has been replaced by the group RegulatoryIntent.model group in the WH_group18 group
10. eagleml-entity-shared-2-0.xsd: the element entityPartitionAssignment has been replaced by the group EntityPartitionAssignment.model group in the EntityComposite.model, EntityBase.model and EntityList.model groups
Renamed in the schema:
1. eagleml-shared-2-0.xsd: the group CaSubPriority.model has been renamed to CpSubPriority.model group
Other changes:
1. eagleml-entity-shared-2-0.xsd: the type of element entityPartitionAssignment has been changed from decimal to integer