XSD Revision 312
- Dmitry Donosiyan (Unlicensed)
Added to the schema:
1. eagleml-acc-2-0.xsd: the new object compliance2A7PricingReport and new complex type Compliance2A7PricingReport have been added to the schema with the Compliance2A7PricingReport.model group
2. eagleml-acc-shared-2-0.xsd: the group Compliance2A7PricingReport.model has been added to the schema with the following elements and groups:
   EntityCommonIds.model group
   AccountingBasis.model group
   BaseCurrency.model group
   CostMethod.model group
   AssetIdentifiers.model group
   AssetProperties.model group
   PriceMultiplier.model group
   QuantityScale.model group
   Coupon.model group
   MaturityDate.model group
   securityTypeDescription
   subSecurityDescription
   investmentTypeDescription
   processingSecurityTypeDescription
   currencyDescription
   countryDescription
   IssuerName.model group
   AccountId.model group
   actualMarketValue
   actualValuationPrice
   amortizedCost
   AlphaRating.model group
   AmortizedCostBase.model group
   AssigningDateTime.model group
   CloseEventId.model group
   CloseoutLedgerAccountOffset.model group
   CoaName.model group
   EffectiveDate.model group
   EndDate.model group
   filterFlagName
   GroupType.model group
   LedgerAccount.model group
   LedgerAcct.model group
   LocalPrice.model group
   LongShortIndicator.model group
   marketLedgerBalance
   MarketValueBase.model group
   NavAmount
   NavAmountPerShare
   NavCurrentShares
   OpenEventId
   originalPriceSource
   percentageOfNetAssets
   persentRate
   Quantity.model
   ratingSource
   ratingShortDesc
   ratingType
   RegulatoryCategoryEAB.model
   RegulatoryCategoryChanged.model
   reportDate
   ShareClass.model
   StartDate.model
   tier
   TopEntityName.model group
   TotalLocalMarketValue.model group
   TotalUrglBase.model group
   UserChar1.model group
   TrialBalanceModel4.model group
   CustomChart1.model group
3. eagleml-acc-shared-2-0.xsd: the group TotalUrglBase.model has been added to the schema with the element totalUrglBase
4. eagleml-acc-shared-2-0.xsd: the group NavCurrentShares.model has been added to the schema with the element navCurrentShares
5. eagleml-acc-shared-2-0.xsd: the group AssigningDateTime.model has been added to the schema with the element assigningDateTime
6. eagleml-acc-shared-2-0.xsd: the group NavAmount.model has been added to the schema with the element navAmount
7. eagleml-enum-2-0.xsd: the enumeration value 'Compliance2A7PricingReport' has been added to the ObjectTypeEnum simple type
8. eagleml-enum-2-0.xsd: the enumeration value 'DELETEACTIVITY' has been added to the TransactionActionEnum simple type
9. eagleml-shared-2-0.xsd: the group LocalPrice.model has been added to the schema with the element localPrice
10. eagleml-shared-2-0.xsd: the group NavAmountPerShare.model has been added to the schema with the element navAmountPerShare
11. eagleml-shared-2-0.xsd: the group AlphaRating.model has been added to the schema with the element alphaRating
12. eagleml-shared-2-0.xsd: the group GroupType.model has been added to the schema with the element groupType
13. eagleml-wh-2-0.xsd: the element liquidity of complex type LiquidityModel has been added to the WarehousePerformance and WarehousePosition complex types
14. eagleml-wh-2-0.xsd: the complex type LiquidityModel has been added to the schema with the group LiquidityFields.model
15. eagleml-wh-shared-2-0.xsd: the following elements have been added to the PositionDetailAnl.model group:
   statBookYield
   adjustedDaysToSell
   daysToCash
   adjustedDaysToCash
   reasonableTradeSize
16. eagleml-wh-shared-2-0.xsd: the following elements have been added to the PositionDetailAnlFi.model group:
   issueSizeScoreTax
   fixedTradingCost
   miTradingCost
   totalTradingCost
   adjustedTradingCost
17. eagleml-wh-shared-2-0.xsd: the group LiquidityFields.model has been added to the schema with the following elements:
   gammaAdjusted1Pct
   liquidityCategory1Pct
   pctLiquidityCategory1Pct
   amountLiquidityCategory1Pct
   daysUnwind1Pct
   daysCash1Pct
   gammaAdjusted5Pct
   liquidityCategory5Pct
   pctLiquidityCategory5Pct
   amountLiquidityCategory5Pct
   daysUnwind5Pct
   daysCash5Pct
   gammaAdjusted10Pct
   liquidityCategory10Pct
   pctLiquidityCategory10Pct
   amountLiquidityCategory10Pct
   daysUnwind10Pct
   daysCash10Pct
   gammaAdjusted20Pct
   liquidityCategory20Pct
   pctLiquidityCategory20Pct
   amountLiquidityCategory20Pct
   daysUnwind20Pct
   daysCash20Pct
   gammaAdjusted100Pct
   liquidityCategory100Pct
   pctLiquidityCategory100Pct
   amountLiquidityCategory100Pct
   daysUnwind100Pct
   daysCash100Pct
   rats0GammaAdjusted
   rats0LiquidityCategory
   rats0PctLiquidityCategory
   rats0amountLiquidityCategory
   rats0DaysUnwind
   rats0DaysCash
   rats1GammaAdjusted
   rats1LiquidityCategory
   rats1PctLiquidityCategory
   rats1amountLiquidityCategory
   rats1DaysUnwind
   rats1DaysCash
   rats2GammaAdjusted
   rats2LiquidityCategory
   rats2PctLiquidityCategory
   rats2amountLiquidityCategory
   rats2DaysUnwind
   rats2DaysCash
   rats3GammaAdjusted
   rats3LiquidityCategory
   rats3PctLiquidityCategory
   rats3amountLiquidityCategory
   rats3DaysUnwind
   rats3DaysCash
   rats4GammaAdjusted
   rats4LiquidityCategory
   rats4PctLiquidityCategory
   rats4amountLiquidityCategory
   rats4DaysUnwind
   rats4DaysCash
   amountIssuedSecCurrency
   dealAmountSecCurrency
   participationRate
   secTurnover
   capAdjustedMult
   genAdvSecCurrency
   originalSource
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the following elements and groups have been replaced by new group TrialBalanceModel4.model in the TrialBalanceModel2.model:
   lpBalanceAmount
   lpCumulativeDr
   lpCumulativeCr
   lpTodayCumulativeDate
   ledgerGrouping
   RuleId.model group
   acctPriorChg
   documentSection
   page
   line
   ordr
2. eagleml-acc-shared-2-0.xsd: the element totalUrglBase has been replaced by the group TotalUrglBase.model in the PortfolioValuationCommon.model group
3. eagleml-acc-shared-2-0.xsd: the element navCurrentShares has been replaced by the group NavCurrentShares.model in the PortfolioValuationCommon.model group
4. eagleml-acc-shared-2-0.xsd: the element groupType has been replaced by the group GroupType.model in the TrialBalanceModel3.model group
5. eagleml-ref-shared-2-0.xsd: the element alphaRating has been replaced by the group AlphaRating.model in the AlphaAndNumericRating.model group
6. eagleml-user-shared-2-0.xsd: the element groupType has been replaced by the group GroupType.model in the GroupIdentifiers.model group
7. eagleml-wh-shared-2-0.xsd: the element localPrice has been replaced by the group LocalPrice.model in the WH_group8.model group
8. eagleml-wh-shared-2-0.xsd: the element navAmountPerShare has been replaced by the group NavAmountPerShare.model in the NAVCommonModel12.model group
Element annotations have been updated.