XSD Revision 248

Owned by Natalie Gesin (Deactivated)
Last updated: Nov 13, 2024 by Kinga Huszno
2 min read

Added to the schema:
1. the new XSD file eagleml-insurance-2-0.xsd has been added to the schema with the following object, complex type and groups:

  • insuranceValuationLot object

  • InsuranceValuationLot complex type

2. eagleml-insurance-2-0.xsd: the following groups have been added to the InsuranceValuationLot complex type:

  • WarehouseEntityIds.model

  • LotId.model

  • ProcessingFlags.model

  • AssetIdentifiers.model

  • ExtendedAssetProperties.model

  • MaturityDate.model

  • ClientId.model

  • ClientName.model

  • InsuranceValuationLot.model

3. eagleml-insurance-2-0.xsd: the following groups and elements have been added to the InsuranceValuationLot.model group:

  • LongShortIndicator.model group

  • BaseCurrency.model group

  • LocalCurrency.model group

  • MonthEndDate.model group

  • OpenEventId.model group

  • schdLineCode

  • HoldingTerm.model group

  • discLineCode1

  • discLineCode2

  • discLineCode3

  • discLineCode4

  • discLineCode5

  • discLineCode6

  • valRunDate

  • BookValueBase.model group

  • TotalLocalMarketValue.model group

  • marketValueInd

  • Designation.model group

  • NaicDesignationPreffix.model group

  • NaicDesignationSuffix.model group

  • statementValue

  • statementValueIndicator

  • unrealGlFxLtd

  • unrealGlMktYtd

  • valSpotRate

  • reclasifyPartyLot

  • addPartyLot

  • resCalcBalanceLot

  • unrealGlMktChange

  • unrealGlFxChange

  • NaicMarketCode.model group

  • GroupCode.model group

  • VariationMargin.model group

  • dueAccruedLtdB

  • shortValSpotRate

  • valPriceSource

  • valPriceDate

  • BaseEarnedIncome.model group

  • dueAccruedLtdBDef

  • incDecAdj

  • writedownLtdB

  • writedownYtdB

  • iptActualCostB

  • iptIntDivRecdHld

  • iptIncDecAdj

  • iptUnrealGlFxChg

  • iptUnrealGlMktChg

  • iptAmortYtdB

  • iptWritedownYtdB

  • revPyCurrQuantity

  • pyAmortPosB

  • dueAdmitSwitch

  • iptTipsYtdB

  • lineNumber

  • pyeBacv

  • iptPyeBacv

  • ambLineNumber

  • TotalAveragePrice.model group

  • iptDueAccruedLtdB

  • iptDueAccruedLtdBdef

  • iptAccrIntPurchCurrB

  • unrealLossMonths

  • iptUnrealLossMonths

  • valFactor

  • rateOfAction

  • iLUserNum1

  • iLUserNum2

  • iLUserNum3

  • initNaicDesig

4. eagleml-insurance-2-0.xsd: the element lotId has been added to the LotId.model group 
5. eagleml-acc-2-0.xsd: the following groups have been added to the SubscribeRedeem complex type:

  • EntityProperties.model

  • ExtendedAssetProperties.model

6. eagleml-enum-2-0.xsd: the enumeration value 'InsuranceValuationLot' has been added to the ObjectTypeEnum simple type
7. eagleml-enum-2-0.xsd: the simple type MarketOrStatValueIndEnum has been added to the schema with the following enumeration values:

  • 'B'

  • 'M'

8. eagleml-main-2-0.xsd: the reference to eagleml-insurance-2-0.xsd file has been added to the eagleml-main-2-0.xsd file
9. eagleml-shared-2-0.xsd: the following groups have been added to the schema:

  • HoldingTerm.model with element holdingTerm

  • NaicDesignationPreffix.model with element naicDesignationPreffix

  • NaicDesignationSuffix.model with element naicDesignationSuffix

  • BookValueBase.model with element bookValueBase

  • GroupCode.model with element groupCode

  • VariationMargin.model with element variationMargin

  • TotalLocalMarketValue.model with element totalLocalMarketValue

  • Designation.model with element designation

  • NaicMarketCode.model with element naicMarketCode

  • BaseEarnedIncome.model with element baseEarnedIncome

  • TotalAveragePrice.model with element totalAveragePrice

Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element baseEarnedIncome has been replaced by created BaseEarnedIncome.model (contains baseEarnedIncome) in the ConsolidatedEarnedIncome.model group
2. eagleml-acc-shared-2-0.xsd: the element bookValueBase has been replaced by created BookValueBase.model (contains bookValueBase) in the ConsolidatedEarnedIncome.model group
3. eagleml-entity-shared-2-0.xsd, eagleml-wh-shared-2-0.xsd: the element monthEndDate has been replaced by created MonthEndDate.model (contains monthEndDate) in the EntityAccountingPeriods.model, WH_closeLot.model, ShareClassLevel.model groups
4. eagleml-ref-shared-2-0.xsd: the element designation has been replaced by created Designation.model (contains designation) in the NaicDesignation.model group
5. eagleml-ref-shared-2-0.xsd: the element naicDesignationPreffix has been replaced by created NaicDesignationPreffix.model (contains naicDesignationPreffix) in the NaicDesignation.model group
6. eagleml-ref-shared-2-0.xsd: the element naicDesignationSuffix has been replaced by created NaicDesignationSuffix.model (contains naicDesignationSuffix) in the NaicDesignation.model group
7. eagleml-sec-shared-2-0.xsd: the element naicMarketCode has been replaced by created NaicMarketCode.model (contains naicMarketCode) in the SMExtension.model group
8. eagleml-sec-shared-2-0.xsd: the element groupCode has been replaced by created GroupCode.model (contains groupCode) in the SMExtension.model group
9. eagleml-wh-2-0.xsd: the element totalAveragePrice has been replaced by created TotalAveragePrice.model (contains totalAveragePrice) in the WarehousePosition complex type
10. eagleml-wh-2-0.xsd: the element totalLocalMarketValue has been replaced by created TotalLocalMarketValue.model (contains totalLocalMarketValue) in the WarehousePosition complex type
11. eagleml-wh-2-0.xsd: the element variationMargin has been replaced by created VariationMargin.model (contains variationMargin) in the WarehousePosition complex type
12. eagleml-wh-shared-2-0.xsd: the element holdingTerm has been replaced by created HoldingTerm.model (contains holdingTerm) in the WH_group18.model group 

Moved in the schema:
1. The group MonthEndDate.model has been moved from eagleml-acc-shared-2-0.xsd to eagleml-shared-2-0.xsd XSD file
2. The following groups have been moved from eagleml-ref-shared-2-0.xsd to eagleml-shared-2-0.xsd XSD file:

  • ClientId.model

  • ClientName.model

Other Changes
1. eagleml-msg-2-0.xsd: the maximum number of the element extractFilename has been changed from 1 to unbounded

Also, elements annotations have been updated.

View the zipped version of the XSD (right click to open in a new tab)