XSD Revision 365

November 2020 EagleML Release

Added to the schema:
1. eagleml-acc-shared-2-0.xsd: the element ILBOriginalAcquisitionIndexRatio has been added to the AccountingInfo.model group
2. eagleml-ca-2-0.xsd: the new object multilegCA with the complex type MultilegCA (based on CorporateActionObject complex type) have been added to the schema with the following groups and elements and groups:
AssetIdentifiers.model group
CAIdentifiers.model group
СorpActLookupSwitch.model group
CA.model group
element toAssetInfo of complex type ToAssetInfoModel
element caDetailModel of complex type CaDetailModel
element caExtensionModel of complex type CaExtensionModel
CAHistory.model group
3. eagleml-ca-2-0.xsd: the complex type ToAssetInfoModel has been added to the schema with the group ToAssetInfo.model
4. eagleml-ca-shared-2-0.xsd: the group ToAssetInfo.model has been added to the schema with the following groups:
AssetIdentifiers.model
EffectiveDate.model
CpPayDtCA.model
SweepDateCA.model
ToFmvPrice.model
CpNlot.model
CpOlot.model
CpCashCA.model
CorpActionType.model
CpSwapRatio.model
CpDebtCA.model
CpNewPxCA.model
UserGroup1CA.model
UserGroup2CA.model
UserGroup3CA.model
UserGroup4CA.model
UserGroup5CA.model
5. eagleml-ca-shared-2-0.xsd: the group CpPayDtCA.model has been added to the schema with the element cpPayDt
6. eagleml-ca-shared-2-0.xsd: the group CpNlot.model has been added to the schema with the element cpNlot
7. eagleml-ca-shared-2-0.xsd: the group CpOlot.model has been added to the schema with the element cpOlot
8. eagleml-enum-2-0.xsd: the enumeration value 'MultilegCA' has been added to the ObjectTypeEnum simple type
9. eagleml-enum-2-0.xsd: the enumeration value 'Y' has been added to the RefundIndicatorStrictEnum simple type
10. eagleml-enum-2-0.xsd: the simple type IoIncAmortFlagStrictEnum has been added to the schema with the following enumeration values:
'INCANDAMORT'
'INCONLY'
11. eagleml-enum-2-0.xsd: the simple type IoIncAmortFlagEnum combining types IoIncAmortFlagStrictEnum and xsd:normalizedString has been added to the schema
12. eagleml-shared-2-0.xsd: the group CorpActionType.model has been added to the schema with the element corpActionType

Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element corpActionType has been replaced by the group CorpActionType.model in the TradedCashActivity.model group
2. eagleml-ca-shared-2-0.xsd: the element cpNlot has been replaced by the group CpNlot.model in the CA.model group
3. eagleml-ca-shared-2-0.xsd: the element cpOlot has been replaced by the group CpOlot.model in the CA.model group
4. eagleml-ca-shared-2-0.xsd: the element cpPayDt has been replaced by the group CpPayDtCA.model in the CA.model group
5. eagleml-ca-shared-2-0.xsd: the element corpActionType has been replaced by the group CorpActionType.model in the CaExtension.model group

Other changes:
1. eagleml-entity-shared-2-0.xsd: the type of element acctPeriodWeekEndDay has been changed from WeekDaysEnum to xsd:string in the EntityAccountingBasis.model group
2. eagleml-entity-shared-2-0.xsd: the type of element ioIncAmortFlag has been changed from YesNoOptionEnum to IoIncAmortFlagEnum in the EntityAccountingBasis.model group
3. eagleml-enum-2-0.xsd: the simple type RefundIndicatorEnum has been changed from strict to type combining XSD type string and simple type RefundIndicatorStrictEnum
4. eagleml-sec-shared-2-0.xsd: the type of element finalRateRoundingPrecision has been changed from xsd:string to xsd:integer in the SMExtension.model group
5. eagleml-sec-shared-2-0.xsd: the type of element finalRateRoundingDirection has been changed from xsd:integer to xsd:string in the SMExtension.model group
6. eagleml-sec-shared-2-0.xsd: the type of element muniRefundStat has been changed from xsd:string to RefundIndicatorEnum in the FixedIncome.model group
7. eagleml-sec-shared-2-0.xsd: the type of element refundIndicator has been changed from YesNoOptionEnum to RefundIndicatorEnum in the FixedIncome.model group

View the zipped version of the XSD