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Version 1 Current »

November, 2021 EagleML Release

ADDED to the schema:

  1. eagleml-ref-shared-2-0.xsd: the following elements have been added to the AnalyticExt.model group
    benchmarkSpreadBid
    benchmarkSpreadMid
    benchmarkSpreadAsk
    benchmarkId
    indexSide

  2. eagleml-acc-2-0.xsd: the following elements have been added to the MultipleLegAccountingTrade complex type
    notionalExchangeSwitch

  3. eagleml-shared-2-0.xsd: the group NotionalAmount.model has been added to the schema with element notionalAmount

  4. eagleml-ref-shared-2-0.xsd:
    the group PriceLeg.model has been added to the schema with following groups:
    NotionalAmount.model
    Price.model
    MarketValue.model
    the complex type PriceLeg (based on ReferenceObject) has been added to the schema with the group PriceLeg.model
    the group PriceConversion.model has been added to the schema with following elements:
    priceConversionFxSource
    priceConversionFxRate
    payPriceLeg with complex type PriceLeg
    receivePriceLeg with complex type PriceLeg

  5. eagleml-ref-2-0.xsd:
    the group PriceConversion.model has been added to the ExchangePrice complex type
    the group PriceConversion.model has been added to the IssuePrice complex type

REPLACED in the schema:

  1. eagleml-acc-shared-2-0.xsd: the element notionalAmount has been replaced by the group NotionalAmount.model

  2. eagleml-sec-shared-2-0.xsd: the element notionalAmount has been replaced by the group NotionalAmount.model

...and also elements annotations have been updated.

View the zipped version of the XSD

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