XSD Revision 383
March, 2022 EagleML Release
ADDED to the schema:
eagleml-acc-shared-2-0.xsd: the following elements have been added to the CapFundInvestmentsInfo.model group
currentCostLocal
currentCostBaseeagleml-enum-2-0.xsd: the simple type StripTypeEnum has been added to the schema with the following enumeration values:
IO (interest only)
PO (principal only)
FS (Fungible Strip)eagleml-shared-2-0.xsd: the group SanctionRegulatory.model has been added to the schema with the following elements:
confidenceLevel
sanctionedIndicator
isIssuingIndicator
europeanSanctionDirective
unitedStatesSDNSanctionDirective
unitedStatesNonSDNSanctionDirective
unitedNationsSanctionDirective
hongKongSanctionDirective
unitedKindomSanctionDirective
chinaSanctionDirective
canadaSanctionDirective
australiaSanctionDirective
singaporeSanctionDirective
sanctionTargetCountryeagleml-sec-shared-2-0.xsd: the following elements have been added to the FixedIncome.model group
callAnnounceDate
firstCouponPeriodType
isStillCallableIndicator
seriesAmountOutstanding
stripType
surplusNoteIndicatoreagleml-sec-shared-2-0.xsd: the following element has been added to the SMExtension.model group
privateFundIndicatoreagleml-sec-shared-2-0.xsd: the following elements have been added to the MBSExtension.model group
wamNextResetTerm
prepayPenaltyTerm
prepayPenaltyTypeeagleml-sec-shared-2-0.xsd: the group SecurityRegulatory.model has been added to the schema with the following elements and groups:
sanctionReferenceCapital
sanctionActualCapital
SanctionRegulatory.model
sanctionChangeReasonMemo
sanctionRationaleMemoeagleml-sec-2-0.xsd: the complex type RegulatoryModel has been added to the schema with the group SecurityRegulatory.model
eagleml-sec-2-0.xsd: the element securityRegulatoryModel of type RegulatoryModel has been added to the GenericSMF complex type
eagleml-issuer-2-0.xsd: the following group has been addded to the IssuerRegulatory.model group:
SanctionRegulatory.modeleagleml-issuer-2-0.xsd: the complex type IssuerRegulatoryModel has been added to the schema with the group IssuerRegulatory.model
eagleml-issuer-2-0.xsd: the element issuerRegulatoryModel of type IssuerRegulatoryModel has been added to the IssuerOrganization complex type
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REMOVED from the schema:
eagleml-entity-shared-2-0.xsd: the element returnNet was removed from the schema
...and also elements annotations have been updated.