XSD Revision 242
Added to the schema:
1. eagleml-acc-shared-2-0.xsd: the element costType has been added to the AccountingInfo.model group
2. eagleml-acc-shared-2-0.xsd: the following element and group have been added to the EstarDistLog.model:
- AccountingDate.model group
- baseCurrencySecAlias element
3. eagleml-acc-shared-2-0.xsd: the following elements have been added to the EstarNAV.model:Â
- bkupShortTermCapGainDist
- bkupLongTermCapGainDist
- bkupCashDividend
4. eagleml-sec-shared-2-0.xsd: the element pointSize has been added to the Derivatives.model group
5. eagleml-shared-2-0.xsd: the element eventSecurities of complex type EventSecurities has been added to the EventDetails complex type
6. eagleml-shared-2-0.xsd: the complex type EventSecurities has been added to the schema with the following elements:
- summary of complex type Summary
- eventSecurity of complex type EventSecurity
7. eagleml-shared-2-0.xsd: the complex type EventSecurity with the AssetIdentifiers.model have been added to the schema
8. eagleml-shared-2-0.xsd: the following groups and models have been added to the EntityProperties.model group:
- entityAccountingBasis element
- entityPriceMethod element
- BankAccountNumber.model group
- BankBranchCode.model group
- CountryOfTax.model group
- VarRateSource.model group
- EabCoaName.model group
- EabPriceSource.model group
- eabRegulatoryCategory element
- TaxExemptProcessingFlag.model group
- NonBusDayProcessing.model group
- DistributionMethod.model group
- paydowmGlAccount element
- TaxWthldAccntMethod.model group
- StarAcctField29.model group
- entityUserDate1 element
- entityUserDate4 element
- UserField3.model group
- UserField13.model group
- UserField15.model group
- UserField17_22.model group
- ExUserChar30_33.model group
- ExUserInd47_49.model group
- ExUserDate10.model group
9. eagleml-wh-shared-2-0.xsd: the following elements have been added to the PriorNAV.model group:
- priorSharesOutstanding
- priorMillRate
- priorMillRateDailyYield
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element portfolioAcctount has been replaced by EntityCommonIds.model group in the CashProjection.model group
2. eagleml-entity-shared-2-0.xsd: the element distributionMethod have been replaced by created DistributionMethod.model (contains distributionMethod) common group in StarAcct.model group
3. eagleml-entity-shared-2-0.xsd: the element nonBusDayProcessing have been replaced by created NonBusDayProcessing.model (contains nonBusDayProcessing) common group in StarAcct.model group
4. eagleml-entity-shared-2-0.xsd: the element taxWthldAccntMethod have been replaced by created TaxWthldAccntMethod.model (contains nonBusDayProcessing) common group in StarAcct.model group
5. eagleml-entity-shared-2-0.xsd: the element starAcctField29 have been replaced by created StarAcctField29.model (contains nonBusDayProcessing) common group in StarAcct.model group
6. eagleml-entity-shared-2-0.xsd: the following elements have been replaced by ExUserChar30_33.model (contains exUserChar[30-33]) common group in EntityUDF.model group:
- exUserChar30
- exUserChar31
- exUserChar32
- exUserChar33
7. eagleml-entity-shared-2-0.xsd: the element exUserDate10 have been replaced by created ExUserDate10.model (contains exUserDate10) common group in EntityUDF.model group
8. eagleml-entity-shared-2-0.xsd: the following elements have been replaced by ExUserInd47_49.model (contains exUserInd[47-49]) common model group in EntityUDF.model group:
- exUserInd47
- exUserInd48
- exUserInd49
9. eagleml-entity-shared-2-0.xsd: the element userField3 have been replaced by created UserField3.model (contains userField3) common group in EntityUDF.model group
10. eagleml-entity-shared-2-0.xsd: the element userField13 have been replaced by created UserField13.model (contains userField13) common group in EntityUDF.model group
11. eagleml-entity-shared-2-0.xsd: the element userField15 have been replaced by created UserField15.model (contains userField15) common group in EntityUDF.model group
12. eagleml-entity-shared-2-0.xsd: the following elements have been replaced by UserField17_22.model (contains elements userField[17-22]) common model group in EntityUDF.model group:
- userField17
- userField18
- userField19
- userField20
- userField21
- userField22
13. eagleml-entity-shared-2-0.xsd: the element bankAccountNumber have been replaced by created BankAccountNumber.model (contains bankAccountNumber) common group in EntityBase.model group
14. eagleml-entity-shared-2-0.xsd: the element bankBranchCode have been replaced by created BankBranchCode.model (contains bankBranchCode) common group in EntityBase.model group
15. eagleml-entity-shared-2-0.xsd: the element countryOfTax have been replaced by created CountryOfTax.model (contains countryOfTax) common group in EntityBase.model group
16. eagleml-entity-shared-2-0.xsd and eagleml-wh-shared-2-0.xsd: the element priceMethod have been replaced by created PriceMethod.model (contains priceMethod) common group in EntityBase.model and WH_group18.model group
17. eagleml-entity-shared-2-0.xsd: the element varRateSource have been replaced by created VarRateSource.model (contains varRateSource) common group in EntityBase.model group
18. eagleml-entity-shared-2-0.xsd: the element eabCoaName have been replaced by created EabCoaName.model (contains eabCoaName) common group in EntityAccountingBasis.model group
19. eagleml-entity-shared-2-0.xsd: the element eabPriceSource have been replaced by created EabPriceSource.model (contains eabPriceSource) common group in EntityAccountingBasis.model group
20. eagleml-entity-shared-2-0.xsd: the element taxExemptProcessingFlag have been replaced by created TaxExemptProcessingFlag.model (contains taxExemptProcessingFlag) common group in AccountingProcessing.model group
Additional:
Elements annotations have been updated.
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