April, 2022 EagleML Release
ADDED to the schema:
eagleml-shared-2-0.xsd: the new group SectorDetail1.model has been added to the schema with the following elements:
russellGlobal
barclaysIssuerIndustry
blackRockLipper
blkInfrastructureDebt
blkInfrastructureDebtClass
bombayStockExchange
chinaSecuritiesIndex
citiGlobal
citigroup
sicIndustry
colombianStockExchange
csfbIssuerIndustry
deutscheBorse
dowJonesIssuer
fitch
ftseIssuerIndustry
goldman
gretaiSecurities
iBoxx
jpmAsianCreditIndex
jpmCembiIndex
jpmEmbiIndex
jpmIssuerIndustry
lcdLeveragedLoanIndex
merrillLynchConvertibles
merrillLynchIssuer
moodyIssuerIndustry
moodyCloDiversity
msciHedgeIssuerIndustry
msciIndustry
nomuraIndustry
nomuraIssuerIndustry
reutersIndustry
spIssuerIndustry
scotiaDexssuerIndustry
standardSicIndustry
sixSwissExchange
taiwanStockExchange
topix
ubsIssuerIndustry
warsawStockExchange
wig
iBoxxAlbi
globalPropertyResearch
iBoxxAudLargeCap
londonStockExchange
bloombergMuniIndustry
iisl
localExchange
thailandStockExchange
malaysiaStockExchange
japanStockExchange
indonesiaStockExchange
philippinesStockExchange
indiaStockExchange
koreaStockExchange
csrcChina
sywgChina
naics
bloombergGovernment
bloombergFixedIncome
bloombergEquityeagleml-shared-2-0.xsd: the new group SectorDetail1.model has been added to the schema with the following elements:
russellGlobalSource
barclaysIssuerIndSource
blackRockLipperSource
blkInfraDebtSource
blkInfraDebtClassSource
bombayStockExchangeSource
chinaSecuritiesIndexSource
citiGlobalSource
citigroupSource
sicIndustrySource
colombianStockExcSource
csfbIssuerIndSource
deutscheBorseSource
dowJonesIssuerSource
fitchSource
ftseIssuerIndSource
goldmanSource
gretaiSecuritiesSource
iBoxxSource
jpmAsianCreditIndexSource
jpmCembiIndexSource
jpmEmbiIndexSource
jpmIssuerIndSource
ldcLevLoanIndexSource
merrillConvertSource
merrillIssuerSource
moodyIssuerIndSource
moodyCloDiversitySource
msciHedgeIssuerIndSource
msciIndustrySource
nomuraIndustrySource
nomuraIssuerIndSource
reutersIndustrySource
spIssuerIndSource
scotiaDexIssuerIndSource
standardSicIndustrySource
sixSwissExchangeSource
taiwanStockExchangeSource
topixSource
usbIssuerIndSource
warsawStockExchangeSource
wigSource
iBoxxAlbiSource
globalPropResearchSource
iBoxxAudLargeCapSource
londonStockExchangeSource
bloombergMuniIndSource
iislSource
localExchangeSource
thailandStockExchangeSource
malaysiaStockExchangeSource
japanStockExchangeSource
indonesiaStockExchangeSource
philippinesStockExchangeSource
indiaStockExchangeSource
koreaStockExchangeSource
chinaSecuritiesSource
sywgChinaSource
northAmericanIndustrySource
bloombergGovernmentSource
bloombergFixedIncomeSource
bloombergEquitySourceeagleml-sec-shared-2-0.xsd: the new group SectorDetail3.model has been added to the schema with the following elements:
classificationLevel1Name
classificationLevel2Name
classificationLevel3Name
classificationLevel4Nameeagleml-sec-shared-2-0.xsd: the following groups have been added to the CommonSMF.model group
UDF2.model
SectorDetail1.model
SectorDetail2.model
SectorDetail3.modeleagleml-sec-shared-2-0.xsd: the following elements have been added to the SECURITYDBO.MTG_LOAN.model group
accountingInterestDefaultDate
accountingPrincipalDefaultDate
balloonFlag
balloonPaymentFactor
firstInterestPaymentDate
firstPrincipalPaymentDate
loanBorrowerType
loanStatus
origAmortLoanMaturity
origAppraisedPropValue
origCollateralMktValue
origLoanMaturity
origPrepayLockoutMOS
ownerOccupied
pastDueDate
primaryPropertyACLI
primaryPropertyId
primaryPropertyMSA
primaryPropertyName
primaryPropertyType
userMLDate1
userMLFloat1
watchListStatus
REPLACED in the schema:
eagleml-issuer-2-0.xsd: the elements below has been replaced by the group SectorDetail1.model in the IssuerSector.model group
russellGlobal
barclaysIssuerIndustry
blackRockLipper
blkInfrastructureDebt
blkInfrastructureDebtClass
bombayStockExchange
chinaSecuritiesIndex
citiGlobal
citigroup
sicIndustry
colombianStockExchange
csfbIssuerIndustry
deutscheBorse
dowJonesIssuer
fitch
ftseIssuerIndustry
goldman
gretaiSecurities
iBoxx
jpmAsianCreditIndex
jpmCembiIndex
jpmEmbiIndex
jpmIssuerIndustry
lcdLeveragedLoanIndex
merrillLynchConvertibles
merrillLynchIssuer
moodyIssuerIndustry
moodyCloDiversity
msciHedgeIssuerIndustry
msciIndustry
nomuraIndustry
nomuraIssuerIndustry
reutersIndustry
spIssuerIndustry
scotiaDexssuerIndustry
standardSicIndustry
sixSwissExchange
taiwanStockExchange
topix
ubsIssuerIndustry
warsawStockExchange
wig
iBoxxAlbi
globalPropertyResearch
iBoxxAudLargeCap
londonStockExchange
bloombergMuniIndustry
iisl
localExchange
thailandStockExchange
malaysiaStockExchange
japanStockExchange
indonesiaStockExchange
philippinesStockExchange
indiaStockExchange
koreaStockExchange
csrcChina
sywgChina
naics
bloombergGovernment
bloombergFixedIncome
bloombergEquityeagleml-issuer-2-0.xsd: the elements below has been replaced by the group SectorDetail2.model in the IssuerSector.model group
russellGlobalSource
barclaysIssuerIndSource
blackRockLipperSource
blkInfraDebtSource
blkInfraDebtClassSource
bombayStockExchangeSource
chinaSecuritiesIndexSource
citiGlobalSource
citigroupSource
sicIndustrySource
colombianStockExcSource
csfbIssuerIndSource
deutscheBorseSource
dowJonesIssuerSource
fitchSource
ftseIssuerIndSource
goldmanSource
gretaiSecuritiesSource
iBoxxSource
jpmAsianCreditIndexSource
jpmCembiIndexSource
jpmEmbiIndexSource
jpmIssuerIndSource
ldcLevLoanIndexSource
merrillConvertSource
merrillIssuerSource
moodyIssuerIndSource
moodyCloDiversitySource
msciHedgeIssuerIndSource
msciIndustrySource
nomuraIndustrySource
nomuraIssuerIndSource
reutersIndustrySource
spIssuerIndSource
scotiaDexIssuerIndSource
standardSicIndustrySource
sixSwissExchangeSource
taiwanStockExchangeSource
topixSource
usbIssuerIndSource
warsawStockExchangeSource
wigSource
iBoxxAlbiSource
globalPropResearchSource
iBoxxAudLargeCapSource
londonStockExchangeSource
bloombergMuniIndSource
iislSource
localExchangeSource
thailandStockExchangeSource
malaysiaStockExchangeSource
japanStockExchangeSource
indonesiaStockExchangeSource
philippinesStockExchangeSource
indiaStockExchangeSource
koreaStockExchangeSource
chinaSecuritiesSource
sywgChinaSource
northAmericanIndustrySource
bloombergGovernmentSource
bloombergFixedIncomeSource
bloombergEquitySource
...and also elements annotations have been updated.
--------------------------- XSD Revision 383 (March 15 2021 EagleML Release) -----------------------
ADDED to the schema:
eagleml-acc-shared-2-0.xsd: the following elements have been added to the CapFundInvestmentsInfo.model group
currentCostLocal
currentCostBaseeagleml-enum-2-0.xsd: the simple type StripTypeEnum has been added to the schema with the following enumeration values:
IO (interest only)
PO (principal only)
FS (Fungible Strip)eagleml-shared-2-0.xsd: the group SanctionRegulatory.model has been added to the schema with the following elements:
confidenceLevel
sanctionedIndicator
isIssuingIndicator
europeanSanctionDirective
unitedStatesSDNSanctionDirective
unitedStatesNonSDNSanctionDirective
unitedNationsSanctionDirective
hongKongSanctionDirective
unitedKindomSanctionDirective
chinaSanctionDirective
canadaSanctionDirective
australiaSanctionDirective
singaporeSanctionDirective
sanctionTargetCountryeagleml-sec-shared-2-0.xsd: the following elements have been added to the FixedIncome.model group
callAnnounceDate
firstCouponPeriodType
isStillCallableIndicator
seriesAmountOutstanding
stripType
surplusNoteIndicatoreagleml-sec-shared-2-0.xsd: the following element has been added to the SMExtension.model group
privateFundIndicatoreagleml-sec-shared-2-0.xsd: the following elements have been added to the MBSExtension.model group
wamNextResetTerm
prepayPenaltyTerm
prepayPenaltyTypeeagleml-sec-shared-2-0.xsd: the group SecurityRegulatory.model has been added to the schema with the following elements and groups:
sanctionReferenceCapital
sanctionActualCapital
SanctionRegulatory.model
sanctionChangeReasonMemo
sanctionRationaleMemoeagleml-sec-2-0.xsd: the complex type RegulatoryModel has been added to the schema with the group SecurityRegulatory.model
eagleml-sec-2-0.xsd: the element securityRegulatoryModel of type RegulatoryModel has been added to the GenericSMF complex type
eagleml-issuer-2-0.xsd: the following group has been addded to the IssuerRegulatory.model group:
SanctionRegulatory.modeleagleml-issuer-2-0.xsd: the complex type IssuerRegulatoryModel has been added to the schema with the group IssuerRegulatory.model
eagleml-issuer-2-0.xsd: the element issuerRegulatoryModel of type IssuerRegulatoryModel has been added to the IssuerOrganization complex type
REMOVED from the schema:
eagleml-entity-shared-2-0.xsd: the element returnNet was removed from the schema
...and also elements annotations have been updated.