XSD Revision 309

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

Added to the schema:
1. eagleml-sec-shared-2-0.xsd: the following elements have been added to the SMExtension.model group:
     fundGeoFocus
     fundManagementStyle
2. eagleml-wh-shared-2-0.xsd: the following groups and models have been added to the WarehousePendingTrade.model group:
     CashAccountIdentifiers.model group
     performanceEffectiveDate
     estarFinEventInstance
     targetMttype
     consolidatedFlag
     pendingCancelReleaseStrategy
     duplicateToPendingFlag
     CpSwapRatio.model group
     SrcSysC.model group
     lastCloseAdjustmentDate
     ToFmvPrice.model group
     percentageParFlag
     ptIssuerId
     firstPeriodCouponRate
     accrualConventionOffsetOverride
     marketValueFlag
     CpSubPriority.model group
     swapFeeSettlement
     lotDatedDate
     ptPayReceiveIndicator
     marketLotIndicator
     payingLegForwardUnits
     receivingLegForwardUnits
     initialExchangeOfPrincipal
     FinalExchangeOfPrincipal.model group
     RegulatoryIntent.model group
     HoldingTerm.model group
     feeSettlementDate
     commissionSettlementDate
     commissionSettleSeparate
     toBrokerCode
     toBroker
     toTradeTicketNumber
     toUserDefinedFloat1
     toUserDefinedFloat2
     toUserDefinedFloat3
     prorataNclossFlag
     ptReviewRequired
     PtRuleInstance.model group
     bypassEarningsReplay
     fprInstance
     BookCostLocal.model group
     BookCostBase.model group
     SleeveId.model group
     longShortSubC
     EventSequence.model group
     taxableIndicator
     ind988
     clientEventType
     toEventId
     linkedIndicator
     TradeDate.model group
     premiumAllocatedLocal
     premiumAllocatedBase
3. eagleml-issuer-2-0.xsd: the following group and elements have been added to the IssuerAnalytic.model group:
     SharesOutstanding.model group
     corpMeetingLastDate
     corpMeetingNextDate
     pretaxIncome
     salesRevTurn
     bsNumberOfTsySh
4. eagleml-shared-2-0.xsd: the element parentCompositeName has been added to the EntityProperties.model group
5. eagleml-shared-2-0.xsd: the group CpSwapRatio.model has been added to the schema with the element cpSwapRatio
6. eagleml-shared-2-0.xsd: the group ToFmvPrice.model has been added to the schema with the element toFmvPrice
7. eagleml-shared-2-0.xsd: the group FinalExchangeOfPrincipal.model has been added to the schema with the element finalExchangeOfPrincipal
8. eagleml-shared-2-0.xsd: the group PtRuleInstance.model has been added to the schema with the element ptRuleInstance
9. eagleml-shared-2-0.xsd: the group BookCostLocal.model has been added to the schema with the element bookCostLocal
10. eagleml-shared-2-0.xsd: the group BookCostBase.model has been added to the schema with the element bookCostBase
11. eagleml-shared-2-0.xsd: the group SleeveId.model has been added to the schema with the element sleeveId
12. eagleml-wh-shared-2-0.xsd: the group RegulatoryIntent.model has been added to the schema with the element regulatoryIntent
13. eagleml-wh-shared-2-0.xsd: the group OrigAcqDate.model has been added to the schema with the element origAcqDate
14. eagleml-entity-shared-2-0.xsd: the group EntityPartitionAssignment.model has been added to the schema with the element entityPartitionAssignment

Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element sleeveId has been replaced by the group SleeveId.model group in the WashSale.model group
2. eagleml-acc-shared-2-0.xsd: the element bookCostLocal has been replaced by the group BookCostLocal.model group in the WashSale.model group
3. eagleml-acc-shared-2-0.xsd: the element bookCostBase has been replaced by the group BookCostBase.model group in the WashSale.model group
4. eagleml-ca-shared-2-0.xsd: the element cpSwapRatio has been replaced by the group CpSwapRatio.model group in the CA.model group
5. eagleml-entity-shared-2-0.xsd: the element ptRuleInstance has been replaced by the group PtRuleInstance.model group in the StarAcct.model group
6. eagleml-sec-shared-2-0.xsd: the element finalExchangeOfPrincipal has been replaced by the group FinalExchangeOfPrincipal.model group in the SWAPs.model group
7. eagleml-shared-2-0.xsd: the element toFmvPrice has been replaced by the group ToFmvPrice.model group in the FmvPriceCA.model group
8. eagleml-wh-shared-2-0.xsd: the element origAcqDate has been replaced by the group OrigAcqDate.model group in the WH_group7.model, WH_closeLot.model and WH_group_xTrade groups
9. eagleml-wh-shared-2-0.xsd: the element regulatoryIntent has been replaced by the group RegulatoryIntent.model group in the WH_group18 group
10. eagleml-entity-shared-2-0.xsd: the element entityPartitionAssignment has been replaced by the group EntityPartitionAssignment.model group in the EntityComposite.model, EntityBase.model and EntityList.model groups

Renamed in the schema:
1. eagleml-shared-2-0.xsd: the group CaSubPriority.model has been renamed to CpSubPriority.model group

Other changes:
1. eagleml-entity-shared-2-0.xsd: the type of element entityPartitionAssignment has been changed from decimal to integer

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