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