XSD Revision 395

Owned by Alexey Chunikhin
Last updated: May 01, 2023
1 min read


April, 2023 EagleML Release


ADDED to the schema:

  1. eagleml-ref-2-0.xsd: the new object AccrualFactor with the complex type AccrualFactor (based on ReferenceObject complex type) have been added to the schema with the following groups and elements:
    AssetIdentifiers.model
    accrualFactor

  2. eagleml-enum-2-0.xsd:
    the enumeration value 'AccrualFactor' has been added to the ObjectTypeEnum simple type
    the simpleType PriceTypeCodeEnum has been updated with new valus:
    CCS Leg MV to Contract Price - 4
    CCS Leg Price to Contract Price - 5
    Bond Forward URGL - 6
    TRS Dirty URGL - 7

  3. eagleml-acc-shared-2-0.xsd:
    the group MaxEarnDaysOverride.model has been added to the schema the following element: maxEarnDaysOverride
    the group MaxEarnDaysOverride.model has been added to the AccountingTrade.model

  4. eagleml-entity-shared-2-0.xsd: the follosing elements have been added to the EntityAccountingBasis.model group:
    eclMethod
    deliverBySettlementDateSwitch
    settlementBeginDate
    monthEndFxSource
    monthEndFwdPriceSource

...and also elements annotations have been updated.

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