XSD Revision 308

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

Added to the schema:
1. eagleml-issuer-2-0.xsd: the new object issuerAnalytic and complex type IssuerAnalytic have been added to the schema with the following groups:
     IssuerIdentifiers.model
     IssuerAnalytic.model
2. eagleml-issuer-2-0.xsd: the following groups and elements have been added to the IssuerAnalytic.model group:
     ReleaseStatus.model group
     ReleaseDate.model group
     commonShares
     cashFlowFromOper
     UserChar1.model group
     UserChar2.model group
     UserChar3.model group
     UserChar4.model group
     UserChar5.model group
     UserDate1.model group
     UserDate2.model group
     UserDate3.model group
     UserDate4.model group
     UserDate5.model group
     UserFloat1.model group
     UserFloat2.model group
     UserFloat3.model group
     UserFloat4.model group
     UserFloat5.model group
     UserFloat6.model group
     UserFloat7.model group
     UserFloat8.model group
     UserFloat9.model group
     UserFloat10.model group
     UserFloat11.model group
     UserFloat12.model group
     UserFloat13.model group
     UserFloat14.model group
     UserFloat15.model group
     userFloat16
     userFloat17
     userFloat18
     userFloat19
     userFloat20
     UserFloat21.model group
     UserFloat22.model group
     userFloat23
     userFloat24
     userFloat25
     userFloat26
     userFloat27
3. eagleml-ca-shared-2-0.xsd: the element cpStockOption has been added to the CA.model group
4. eagleml-enum-2-0.xsd: the enumeration value 'IssuerAnalytic' has been added to the ObjectTypeEnum simple type
5. eagleml-issuer-2-0.xsd: the element issuerShortName has been added to the Organization.model group
6. eagleml-ref-shared-2-0.xsd: the element settlementType has been added to the IssuePrice.model group
7. eagleml-ref-shared-2-0.xsd: the following groups and elements have been added to the IssuePcPrice.model group:
     DirtyPrice.model group
     dirtyPriceCondition
     OpenPrice.model group
     openPriceCondition
     commentsOverrideFlag
     useRdcPricing
8. eagleml-ref-shared-2-0.xsd: the following groups have been added to the schema:
     AskPrice.model with the elements with the element askPrice
     BidPrice.model with the elements with the element bidPrice
     MidPrice.model with the elements with the element midPrice
     DirtyPrice.model with the elements with the element dirtyPrice
9. eagleml-sec-shared-2-0.xsd: the following elements have been added to the Derivatives.model group:
     agreementsOutstanding
     contractExpirationYearMonth
     ctdIndicator
     ctdCoupon
     ctdMaturityDate
     genericContractMonth
     hedgerMarginMin
     interestRateDayCountDescription
     interestRateEndDate
     interestRateStartDate
     noticeFirstDay
     notionalBond
     notionalCoupon
     notionalMaturityDate
     notionalMaturityTerm
     rollDate
     specMarginBalanceMin
     specMarginMin
10. eagleml-sec-shared-2-0.xsd: the element redemptionFrequency has been added to the Equity.model group
11. eagleml-sec-shared-2-0.xsd: the following elements have been added to the UDF.model group:
     bicsLevel1SectorCode
     bicsLevel1SectorName
     bicsLevel2IndustryGroupCode
     bicsLevel2IndustryGroupName
     bicsLevel3IndustryCode
     bicsLevel3IndustryName
     bicsLevel4SubIndustryCode
     bicsLevel4SubIndustryName
     bicsLevel5SegmentCode
     bicsLevel5SegmentName
     bicsLevel6SegmentCode
     bicsLevel6SegmentName
     bicsLevel7SegmentCode
     bicsLevel7SegmentName
     naceClassCode
     naceClassName
     naceSectorCode
     naceSectorName
     naceDivisionCode
     naceDivisionName
     naceGroupCode
     naceGroupName
12. eagleml-sec-shared-2-0.xsd: the following elements have been added to the SMExtension.model group:
     adrSponsorType
     fundDistributor
     indexFrequency
13. eagleml-shared-2-0.xsd: the following common groups have been added to the schema with the elements:
     ReleaseDate.model group with the element releaseDate
     EntitlementTradeDate.model group with the element entitlementTradeDate
     OpenPrice.model group with the element openPrice
     ClsAmortLocalBase.model group with the elements clsAmortLocal and clsAmortBase
     GainCurrency988.model group with the element gainCurrency988
     LossCurrency988.model group with the element lossCurrency988
     ReleaseDate.model group with the element releaseDate
     WashsaleDisallowedReversalLocalBase.model group with the elements washsaleDisallowedReversalLocal and washsaleDisallowedReversalBase
     UserChar1.model group with the element userChar1
     UserChar2.model group with the element userChar2
     UserChar3.model group with the element userChar3
     UserChar4.model group with the element userChar4
     UserChar5.model group with the element userChar5
     UserDate1.model group with the element userDate1
     UserDate2.model group with the element userDate2
     UserDate3.model group with the element userDate3
     UserDate4.model group with the element userDate4
     UserDate5.model group with the element userDate5
     UserFloat1.model group with the element userFloat1
     UserFloat2.model group with the element userFloat2
     UserFloat3.model group with the element userFloat3
     UserFloat4.model group with the element userFloat4
     UserFloat5.model group with the element userFloat5
     UserFloat6.model group with the element userFloat6
     UserFloat7.model group with the element userFloat7
     UserFloat8.model group with the element userFloat8
     UserFloat9.model group with the element userFloat9
     UserFloat10.model group with the element userFloat10
     UserFloat11.model group with the element userFloat11
     UserFloat12.model group with the element userFloat12
     UserFloat13.model group with the element userFloat13
     UserFloat14.model group with the element userFloat14
     UserFloat15.model group with the element userFloat15
     UserFloat21.model group with the element userFloat21
     UserFloat22.model group with the element userFloat22
14. eagleml-wh-2-0.xsd: the group EntitlementTradeDate.model has been added to the WarehouseCashActivity complex type
15. eagleml-wh-shared-2-0.xsd: the group TradeExt.model has been added to the WH_group_xTrade.model group
16. eagleml-wh-shared-2-0.xsd: the group TradeExt.model has been added to the schema with the following elements and groups:
     stGainSecLocal
     stLossSecLocal
     stGainSecBase
     stLossSecBase
     stGain
     stLoss
     stGainCurrency
     stLossCurrency
     ltGainSecLocal
     ltLossSecLocal
     ltGainSecBase
     ltLossSecBase
     ltGain
     ltLoss
     ltGainCurrency
     ltLossCurrency
     ClsAmortLocalBase.model group
     clsOidLocal
     clsOidBase
     clsIlbIncLtdLocal
     clsIlbIncLtdBase
     GainCurrency988.model group
     LossCurrency988.model group
     gainLossCurrency988
     WashsaleDisallowedReversalLocalBase.model group
     impairmentLtdLocalExt
     impairmentLtdBaseExt
     impairmentFxLtd

Replaced in the schema:
1. The element userChar1 has been replaced by UserChar1.model group in all complex types and groups
2. The element userChar2 has been replaced by UserChar2.model group in all complex types and groups
3. The element userChar3 has been replaced by UserChar3.model group in all complex types and groups
4. The element userChar4 has been replaced by UserChar4.model group in all complex types and groups
5. The element userChar5 has been replaced by UserChar5.model group in all complex types and groups
6. The element userDate1 has been replaced by UserDate1.model group in all complex types and groups
7. The element userDate2 has been replaced by UserDate2.model group in all complex types and groups
8. The element userDate3 has been replaced by UserDate3.model group in all complex types and groups
9. The element userDate4 has been replaced by UserDate4.model group in all complex types and groups
10. The element userDate5 has been replaced by UserDate5.model group in all complex types and groups
11. The element userFloat1 has been replaced by UserFloat1.model group in all complex types and groups
12. The element userFloat2 has been replaced by UserFloat2.model group in all complex types and groups
13. The element userFloat3 has been replaced by UserFloat3.model group in all complex types and groups
14. The element userFloat4 has been replaced by UserFloat4.model group in all complex types and groups
15. The element userFloat5 has been replaced by UserFloat5.model group in all complex types and groups
16. The element userFloat6 has been replaced by UserFloat6.model group in all complex types and groups
17. The element userFloat7 has been replaced by UserFloat7.model group in all complex types and groups
18. The element userFloat8 has been replaced by UserFloat8.model group in all complex types and groups
19. The element userFloat9 has been replaced by UserFloat9.model group in all complex types and groups
20. The element userFloat10 has been replaced by UserFloat10.model group in all complex types and groups
21. The element userFloat11 has been replaced by UserFloat11.model group in all complex types and groups
22. The element userFloat12 has been replaced by UserFloat12.model group in all complex types and groups
23. The element userFloat13 has been replaced by UserFloat13.model group in all complex types and groups
24. The element userFloat14 has been replaced by UserFloat14.model group in all complex types and groups
25. The element userFloat18 has been replaced by UserFloat15.model group in all complex types and groups
26. The element userFloat21 has been replaced by UserFloat21.model group in all complex types and groups
27. The element userFloat22 has been replaced by UserFloat22.model group in all complex types and groups
28. eagleml-acc-shared-2-0.xsd: the elements clsAmortLocal and clsAmortBase have been replaced by the group ClsAmortLocalBase.model in the IncomeActivity.model group
29. eagleml-acc-shared-2-0.xsd: the element entitlementTradeDate has been replaced by the group EntitlementTradeDate.model in the OpenRecPayMulti.model group
30. eagleml-entity-shared-2-0.xsd: the element releaseStatus has been replaced by the group ReleaseStatus.model in the EntityBase.model group
31. eagleml-ref-shared-2-0.xsd: the element bidPrice has been replaced by the BidPrice.model group in the IssuePrice.model and IssuePcPrice.model groups
32. eagleml-ref-shared-2-0.xsd: the element askPrice has been replaced by the AskPrice.model group in the IssuePrice.model and IssuePcPrice.model groups
33. eagleml-ref-shared-2-0.xsd: the element midPrice has been replaced by the MidPrice.model group in the IssuePrice.model and IssuePcPrice.model groups
34. eagleml-ref-shared-2-0.xsd: the element dirtyPrice has been replaced by the DirtyPrice.model group in the IssuePrice.model group
35. eagleml-ref-shared-2-0.xsd: the element openPrice has been replaced by the OpenPrice.model group in the IssuePrice.model group
36. eagleml-ref-shared-2-0.xsd: the element releaseStatus has been replaced by the group ReleaseStatus.model group in the IssueAnalytic.model group
37. eagleml-ref-shared-2-0.xsd: the element releaseDate has been replaced by the group ReleaseDate.model group in the IssueAnalytic.model group
38. eagleml-sec-shared-2-0.xsd:: the element openPrice has beed replaced by the group OpenPrice.model group in the SWAPs.model group
39. eagleml-sec-shared-2-0.xsd: the element releaseDate has been replaced by the group ReleaseDate.model group in the Pledge.model group
40. eagleml-wh-shared-2-0.xsd: the element gainCurrency988 has been replaced by the group GainCurrency988.model group in the WH_closeLot.model group
41. eagleml-wh-shared-2-0.xsd: the element lossCurrency988 has been replaced by the group LossCurrency988.model group in the WH_closeLot.model group
42. eagleml-wh-shared-2-0.xsd: the elements washsaleDisallowedReversalLocal and washsaleDisallowedReversalBase have been replaced by the group WashsaleDisallowedReversalLocalBase.model group in the WarehouseWashSaleTrade.model group

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