XSD Revision 243

Owned by Natalie Gesin (Deactivated)
Last updated: Nov 13, 2024 by Kinga Huszno
2 min read

Added to the schema:

1. eagleml-acc-2-0.xsd: the object fairValueComparison and complex type FairValueComparison have been added to the schema with the following groups:

  • EntityCommonIds.model

  • AssetIdentifiers.model

  • AssetProperties.model

  • BaseCurrency.model

  • LongShortIndicator.model

  • EffectiveDate.model

  • TopEntityName.model

  • FairValueComparisonDetail.model

  • FairValueComparison.model

2. eagleml-acc-shared-2-0.xsd: the group FairValueComparisonDetail.model has been added to the schema with the following groups and elements:

  • CurrentQuantity.model group

  • ExchangeRate.model group

  • AmortizedCostLocal.model group

  • AmortizedCostBase.model group

  • fairValuePriceLocal

  • fairValuePriceBase

  • fairValueMarketValueLocal

  • fairValueMarketValueBase

  • marketClosePriceLocal

  • marketClosePriceBase

  • closeMarketValueLocal

  • closeMarketValueBase

  • marketOpenPriceLocal

  • marketOpenPriceBase

  • openMarketValueLocal

  • openMarketValueBase

  • percentFairValueClosePrice

  • percentFairValueOpenPrice

  • differenceFairValueCloseValue

  • differenceFairValueOpenValue

  • directionallyCorrect

  • fairValuePriceCloserToOpen

3. eagleml-acc-shared-2-0.xsd: the group FairValueComparison.model has been added to the schema with the following groups and elements:

  • ShareClass.model group

  • PriceSource.model group

  • openPriceType

  • allocationPercentage

  • impactFairValueToMarketClose

  • impactFairValueToOpen

  • fairValueTotalNetAssets

  • closePriceTotalNetAssets

  • openPriceTotalNetAssets

  • NAVFairValue

  • NAVClose

  • NAVOpen

  • SharesOutstanding.model group

4. eagleml-acc-shared-2-0.xsd: the following groups have been added to the schema:

  • TopEntityName.model with the element topEntityName

  • CurrentQuantity.model with the element currentQuantity

5. eagleml-enum-2-0.xsd: enumeration value 'FairValueComparison' has been added to ObjectTypeEnum simple type

6. eagleml-sec-shared-2-0.xsd: the element lastTradeDate has been added to the Derivatives.model group

7. eagleml-sec-shared-2-0.xsd: the following elements have been added to the UnderlyingBase.model group:

  • underlyingDate1

  • underlyingDate2

  • underlyingDate3

8. eagleml-shared-2-0.xsd: the following groups have been added to the schema:

  • ExchangeRate.model with the element exchangeRate

  • AmortizedCostLocal.model with the element amortizedCostLocal

  • AmortizedCostBase.model with the element amortizedCostBase

  • PriceSource.model with the element priceSource

  • SharesOutstanding.model with the element sharesOutstanding

Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element currentQuantity has been replaced by created CurrentQuantity.model (contains currentQuantity) common group in the ConsolidatedEarnedIncome.model group

2. eagleml-acc-shared-2-0.xsd: the element topEntityName has been replaced by created TopEntityName.model (contains topEntityName) common group in the RealizedGainLoss.model group

3. eagleml-entity-shared-2-0.xsd, eagleml-ref-shared-2-0.xsd, eagleml-wh-shared-2-0.xsd: the element priceSource has been replaced by created PriceSource.model (contains priceSource) common group in the EntityBase.model, IssuePrice.model, AnalyticFI.model, PositionDetailAnl.model groups

4. eagleml-ref-2-0.xsd, eagleml-wh-shared-2-0.xsd: the element exchangeRate has been replaced by created ExchangeRate.model (contains exchangeRate) common group in the IssueFxRate complex type and WarehouseLotObject.model group

5. eagleml-ref-shared-2-0.xsd, eagleml-wh-shared-2-0.xsd: the element sharesOutstanding has been replaced by created SharesOutstanding.model (contains sharesOutstanding) common group in the AnalyticEquity.model, Equity.model, WarehouseNAV.model, NAVCommonModel9.model groups

6. eagleml-wh-shared-2-0.xsd: the element amortizedCostBase has been replaced by created AmortizedCostBase.model (contains amortizedCostBase) common group in the Amortized_1.model group

7. eagleml-wh-shared-2-0.xsd: the element amortizedCostLocal has been replaced by created AmortizedCostLocal.model (contains amortizedCostLocal) common group in the Amortized_2.model group

 

Additional:

Elements annotations have been updated.

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