XSD Revision 315

Owned by Dmitry Donosiyan (Unlicensed)
Last updated: Nov 13, 2024 by Kinga Huszno
5 min read

Added to the schema:
1. eagleml-acc-shared-2-0.xsd: the following groups have been added to the WashSale.model group:
     EntityDetailId.model
     PendingTradeFlag.model
2. eagleml-acc-shared-2-0.xsd: the group PendingTradeFlag.model has been added to the schema with the element pendingTradeFlag
3. eagleml-enum-2-0.xsd: the enumeration value 'IssuerESG' has been added to the ObjectTypeEnum and ReferenceTypeEnum complex types
4. eagleml-issuer-2-0.xsd: the new object issuerESG with the complex type IssuerESG have been added to the schema with the following groups:
     IssuerIdentifiers.model
     IssuerESG.model
5. eagleml-issuer-2-0.xsd: the group IssuerESG.model has been added to the schema with the following elements and groups:
     HistoryOnlyFlag.model group
     ReleaseStatus.model group
     ReleaseDate.model group
     esgScoreAlpha
     esgScoreNumeric
     companiesGroupAverage
     environmentScoreAlpha
     environmentScoreNumeric
     environmentWeight
     socialScoreAlpha
     socialScoreNumeric
     socialWeght
     governanceScoreAlpha
     governanceScoreNumeric
     governanceWeght
     controversyScore
     CountryDomicile.model group
     Region.model group
     GicsSector.model group
     globalCompactTotal
     globalCompactWeight
     globalCompactHuman
     globalCompactLabor
     globalCompactEnvironmental
     globalCompactAntiCorruption
     adultIntertainmentIndicator
     alcoholIndicator
     defenceIndicator
     fossilFuelIndicator
     gamblingIndicator
     gmoIndicator
     nuclearIndicator
     porkIndicator
     stemCellIndicator
     tobaccoIndicator
     weaponsIndicator
6. eagleml-issuer-2-0.xsd: the group CountryDomicile.model has been added to the schema with the element countryDomicile
7. eagleml-msg-2-0.xsd: the element processingSequencerIdentifier has been added to the TaskIdentifier complex type
8. eagleml-ref-2-0.xsd: the group AccountingExchangePrice.model has been added to the ExchangePrice complex type
9. eagleml-ref-shared-2-0.xsd: the group AccountingExchangePrice.model has been added to the schema with the following groups:
     AllowPastRate.model
     BloombergError.model
     SourceDescription.model
     SourceComments.model
     NewsIndicator.model
     CurrencyLastCharacter.model
     AskPriceFlag.model
     BidPriceFlag.model
     LastPriceFlag.model
     MidPriceFlag.model
     PXQuoteLotSize.model
     LastPriceCondition.model
     AskPriceCondition.model
     BidPriceCondition.model
     Price.model
     PricePriceCondition.model
     MidPriceCondition.model
     OriginalPriceCondition.model
     PriceTypeCodeCondition.model
     UnitsCondition.model
     FairValueFactorCondition.model
     UseVendorReloadProcess.model
     ConfidenceInterval.model
     FinalValidationNumber.model
     DirtyPriceCondition.model
     OpenPriceCondition.model
     OriginalVendorSource.model
     CommentsOverrideFlag.model
     UseRdcPricing.model
10. eagleml-ref-shared-2-0.xsd: the group AllowPastRate.model has been added to the schema with the element allowPastRate
11. eagleml-ref-shared-2-0.xsd: the group BloombergError.model has been added to the schema with the element bloombergError
12. eagleml-ref-shared-2-0.xsd: the group SourceComments.model has been added to the schema with the element sourceComments
13. eagleml-ref-shared-2-0.xsd: the group NewsIndicator.model has been added to the schema with the element newsIndicator
14. eagleml-ref-shared-2-0.xsd: the group CurrencyLastCharacter.model has been added to the schema with the element currencyLastCharacter
15. eagleml-ref-shared-2-0.xsd: the group AskPriceFlag.model has been added to the schema with the element askPriceFlag
16. eagleml-ref-shared-2-0.xsd: the group BidPriceFlag.model has been added to the schema with the element bidPriceFlag
17. eagleml-ref-shared-2-0.xsd: the group LastPriceFlag.model has been added to the schema with the element lastPriceFlag
18. eagleml-ref-shared-2-0.xsd: the group MidPriceFlag.model has been added to the schema with the element midPriceFlag
19. eagleml-ref-shared-2-0.xsd: the group PXQuoteLotSize.model has been added to the schema with the element pXQuoteLotSize
20. eagleml-ref-shared-2-0.xsd: the group LastPriceCondition.model has been added to the schema with the element lastPriceCondition
21. eagleml-ref-shared-2-0.xsd: the group AskPriceCondition.model has been added to the schema with the element askPriceCondition
22. eagleml-ref-shared-2-0.xsd: the group BidPriceCondition.model has been added to the schema with the element bidPriceCondition
23. eagleml-ref-shared-2-0.xsd: the group PricePriceCondition.model has been added to the schema with the element pricePriceCondition
24. eagleml-ref-shared-2-0.xsd: the group MidPriceCondition.model has been added to the schema with the element midPriceCondition
25. eagleml-ref-shared-2-0.xsd: the group OriginalPriceCondition.model has been added to the schema with the element originalPriceCondition
26. eagleml-ref-shared-2-0.xsd: the group PriceTypeCodeCondition.model has been added to the schema with the element priceTypeCodeCondition
27. eagleml-ref-shared-2-0.xsd: the group UnitsCondition.model has been added to the schema with the element unitsCondition
28. eagleml-ref-shared-2-0.xsd: the group FairValueFactorCondition.model has been added to the schema with the element fairValueFactorCondition
29. eagleml-ref-shared-2-0.xsd: the group UseVendorReloadProcess.model has been added to the schema with the element useVendorReloadProcess
30. eagleml-ref-shared-2-0.xsd: the group ConfidenceInterval.model has been added to the schema with the element confidenceInterval
31. eagleml-ref-shared-2-0.xsd: the group FinalValidationNumber.model has been added to the schema with the element finalValidationNumber
32. eagleml-ref-shared-2-0.xsd: the group DirtyPriceCondition.model has been added to the schema with the element dirtyPriceCondition
33. eagleml-ref-shared-2-0.xsd: the group OpenPriceCondition.model has been added to the schema with the element openPriceCondition
34. eagleml-ref-shared-2-0.xsd: the group OriginalVendorSource.model has been added to the schema with the element originalVendorSource
35. eagleml-ref-shared-2-0.xsd: the group CommentsOverrideFlag.model has been added to the schema with the element commentsOverrideFlag
36. eagleml-ref-shared-2-0.xsd: the group UseRdcPricing.model has been added to the schema with the element useRdcPricing
37. eagleml-sec-shared-2-0.xsd: the element futValuationPt and the group ValuationDate.model have been added to the Derivatives.model group
38. eagleml-sec-shared-2-0.xsd: the following elements have been added to the SMExtension.model group:
     aifmdFlag
     ExchangeCode.model
     exchangeMarketStatus
     fundRedemptionFrequency
     fundType
     inflationLinkedFlag
     msciCountryCode
     quoteUnits
39. eagleml-shared-2-0.xsd: the group EntityDetailId.model has been added to the schema with the element entityDetailId
40. eagleml-shared-2-0.xsd: the group ExchangeCode.model has been added to the schema with the element exchangeCode
41. eagleml-shared-2-0.xsd: the group GicsSector.model has been added to the schema with the element gicsSector

Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element pendingTradeFlag has been replaced by created PendingTradeFlag.model group in the OtherTradeInfo.model group
2. eagleml-entity-shared-2-0.xsd: the element entityDetailId has been replaced by created EntityDetailId.model group in the EntityManagerRelationship.model and EntityDetail.model groups
3. eagleml-issuer-2-0.xsd: the element countryDomicile has been replaced by created CountryDomicile.model group in the Organization.model group
4. eagleml-ref-shared-2-0.xsd: the element allowPastRate has been replaced by created AllowPastRate.model group in the IssuePcPrice.model group
5. eagleml-ref-shared-2-0.xsd: the element bloombergError has been replaced by created BloombergError.model group in the IssuePcPrice.model group
6. eagleml-ref-shared-2-0.xsd: the element sourceComments has been replaced by created SourceComments.model group in the IssuePcPrice.model group
7. eagleml-ref-shared-2-0.xsd: the element newsIndicator has been replaced by created NewsIndicator.model group in the IssuePcPrice.model group
8. eagleml-ref-shared-2-0.xsd: the element currencyLastCharacter has been replaced by created CurrencyLastCharacter.model group in the IssuePcPrice.model group
9. eagleml-ref-shared-2-0.xsd: the element askPriceFlag has been replaced by created AskPriceFlag.model group in the IssuePcPrice.model group
10. eagleml-ref-shared-2-0.xsd: the element bidPriceFlag has been replaced by created BidPriceFlag.model group in the IssuePcPrice.model group
11. eagleml-ref-shared-2-0.xsd: the element lastPriceFlag has been replaced by created LastPriceFlag.model group in the IssuePcPrice.model group
12. eagleml-ref-shared-2-0.xsd: the element midPriceFlag has been replaced by created MidPriceFlag.model group in the IssuePcPrice.model group
13. eagleml-ref-shared-2-0.xsd: the element pXQuoteLotSize has been replaced by created PXQuoteLotSize.model group in the IssuePcPrice.model group
14. eagleml-ref-shared-2-0.xsd: the element lastPriceCondition has been replaced by created LastPriceCondition.model group in the IssuePcPrice.model group
15. eagleml-ref-shared-2-0.xsd: the element askPriceCondition has been replaced by created AskPriceCondition.model group in the IssuePcPrice.model group
16. eagleml-ref-shared-2-0.xsd: the element bidPriceCondition has been replaced by created BidPriceCondition.model group in the IssuePcPrice.model group
17. eagleml-ref-shared-2-0.xsd: the element pricePriceCondition has been replaced by created PricePriceCondition.model group in the IssuePcPrice.model group
18. eagleml-ref-shared-2-0.xsd: the element midPriceCondition has been replaced by created MidPriceCondition.model group in the IssuePcPrice.model group
19. eagleml-ref-shared-2-0.xsd: the element originalPriceCondition has been replaced by created OriginalPriceCondition.model group in the IssuePcPrice.model group
20. eagleml-ref-shared-2-0.xsd: the element priceTypeCodeCondition has been replaced by created PriceTypeCodeCondition.model group in the IssuePcPrice.model group
21. eagleml-ref-shared-2-0.xsd: the element unitsCondition has been replaced by created UnitsCondition.model group in the IssuePcPrice.model group
22. eagleml-ref-shared-2-0.xsd: the element fairValueFactorCondition has been replaced by created FairValueFactorCondition.model group in the IssuePcPrice.model group
23. eagleml-ref-shared-2-0.xsd: the element useVendorReloadProcess has been replaced by created UseVendorReloadProcess.model group in the IssuePcPrice.model group
24. eagleml-ref-shared-2-0.xsd: the element confidenceInterval has been replaced by created ConfidenceInterval.model group in the IssuePcPrice.model group
25. eagleml-ref-shared-2-0.xsd: the element finalValidationNumber has been replaced by created FinalValidationNumber.model group in the IssuePcPrice.model group
26. eagleml-ref-shared-2-0.xsd: the element dirtyPriceCondition has been replaced by created DirtyPriceCondition.model group in the IssuePcPrice.model group
27. eagleml-ref-shared-2-0.xsd: the element openPriceCondition has been replaced by created OpenPriceCondition.model group in the IssuePcPrice.model group
28. eagleml-ref-shared-2-0.xsd: the element originalVendorSource has been replaced by created OriginalVendorSource.model group in the IssuePcPrice.model group
29. eagleml-ref-shared-2-0.xsd: the element commentsOverrideFlag has been replaced by created CommentsOverrideFlag.model group in the IssuePcPrice.model group
30. eagleml-ref-shared-2-0.xsd: the element useRdcPricing has been replaced by created UseRdcPricing.model group in the IssuePcPrice.model group
31. eagleml-shared-2-0.xsd: the element gicsSector has been replaced by created GicsSector.model group in the GICSCommon.model group

Moved in the schema:
1. The group ValuationDate.model has been moved from eagleml-wh-shared-2-0.xsd to eagleml-shared-2-0.xsd XSD file

Element annotations have been updated.

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