XSD Revision 390

Owned by Alexey Chunikhin
Last updated: Nov 15, 2022
1 min read


November, 2022 EagleML Release


ADDED to the schema:

  1. eagleml-acc-2-0.xsd: the following elements and groups have been added to CostBasisAdjustment complex type:
    OpenEventId.model
    QtyWashSaleEligible.model
    Quantity.model
    UnitCostBase.model
    UnitCostLocal.model
    AmortizedCostBase.model
    AmortizedCostLocal.model
    lossDeferralBase
    lossDeferralLocal

  2. eagleml-enum-2-0.xsd: SimpleType BuySellIndicatorEnum has been updated with new value:
    UPDATE_TAXSERVICE_LOT

  3. eagleml-shared-2-0.xsd:
    the group QtyWashSaleEligible.model has been added to the schema with the following element: qtyWashSaleEligible
    the group UnitCostBase.model has been added to the schema with the following element: unitCostBase
    the group UnitCostBase.model has been added to the schema with the following element: unitCostLocal

  4. eagleml-ref-shared-2-0.xsd:
    the group PricingEntityId.model has been added to the schema with pricingEntityId element
    the group PricingEntityId.model has been added to the PriceConversion.model group
    the group PricingEntityId.model has been added to the IssuePcPrice.model group

REPLACED in the schema:

  1. eagleml-wh-shared-2-0.xsd:
    the element unitCostBase has been replaced by the group UnitCostBase.model in the UnitCost.model group
    the element unitCostLocal has been replaced by the group UnitCostLocal.model in the UnitCost.model group
    the element qtyWashSaleEligible has been replaced by the group QtyWashSaleEligible.model in the WH_group1.model group
    the element unitCostBase has been replaced by the group UnitCostBase.model in the WH_closeLot.model group
    the element unitCostLocal has been replaced by the group UnitCostLocal.model in the WH_closeLot.model group
    the element qtyWashSaleEligible has been replaced by the group QtyWashSaleEligible.model in the WH_closeLot.model group
    the element qtyWashSaleEligible has been replaced by the group QtyWashSaleEligible.model in the WH_group_xTrade.model group
    the elements gainCurrency, gainSecurityLocal have been replaced by the group Gain_1.model in the WH_group_xTrade.model group
    the elements lossCurrency, lossSecurityLocal have been replaced by the group Loss_1.model in the WH_group_xTrade.model group

...and also elements annotations have been updated.

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