XSD Revision 312

Owned by Dmitry Donosiyan (Unlicensed)
Last updated: Nov 13, 2024 by Kinga Huszno
3 min read

Added to the schema:
1. eagleml-acc-2-0.xsd: the new object compliance2A7PricingReport and new complex type Compliance2A7PricingReport have been added to the schema with the Compliance2A7PricingReport.model group
2. eagleml-acc-shared-2-0.xsd: the group Compliance2A7PricingReport.model has been added to the schema with the following elements and groups:
     EntityCommonIds.model group
     AccountingBasis.model group
     BaseCurrency.model group
     CostMethod.model group
     AssetIdentifiers.model group
     AssetProperties.model group
     PriceMultiplier.model group
     QuantityScale.model group
     Coupon.model group
     MaturityDate.model group
     securityTypeDescription
     subSecurityDescription
     investmentTypeDescription
     processingSecurityTypeDescription
     currencyDescription
     countryDescription
     IssuerName.model group
     AccountId.model group
     actualMarketValue
     actualValuationPrice
     amortizedCost
     AlphaRating.model group
     AmortizedCostBase.model group
     AssigningDateTime.model group
     CloseEventId.model group
     CloseoutLedgerAccountOffset.model group
     CoaName.model group
     EffectiveDate.model group
     EndDate.model group
     filterFlagName
     GroupType.model group
     LedgerAccount.model group
     LedgerAcct.model group
     LocalPrice.model group
     LongShortIndicator.model group
     marketLedgerBalance
     MarketValueBase.model group
     NavAmount
     NavAmountPerShare
     NavCurrentShares
     OpenEventId
     originalPriceSource
     percentageOfNetAssets
     persentRate
     Quantity.model
     ratingSource
     ratingShortDesc
     ratingType
     RegulatoryCategoryEAB.model
     RegulatoryCategoryChanged.model
     reportDate
     ShareClass.model
     StartDate.model
     tier
     TopEntityName.model group
     TotalLocalMarketValue.model group
     TotalUrglBase.model group
     UserChar1.model group
     TrialBalanceModel4.model group
     CustomChart1.model group
3. eagleml-acc-shared-2-0.xsd: the group TotalUrglBase.model has been added to the schema with the element totalUrglBase
4. eagleml-acc-shared-2-0.xsd: the group NavCurrentShares.model has been added to the schema with the element navCurrentShares
5. eagleml-acc-shared-2-0.xsd: the group AssigningDateTime.model has been added to the schema with the element assigningDateTime
6. eagleml-acc-shared-2-0.xsd: the group NavAmount.model has been added to the schema with the element navAmount
7. eagleml-enum-2-0.xsd: the enumeration value 'Compliance2A7PricingReport' has been added to the ObjectTypeEnum simple type
8. eagleml-enum-2-0.xsd: the enumeration value 'DELETEACTIVITY' has been added to the TransactionActionEnum simple type
9. eagleml-shared-2-0.xsd: the group LocalPrice.model has been added to the schema with the element localPrice
10. eagleml-shared-2-0.xsd: the group NavAmountPerShare.model has been added to the schema with the element navAmountPerShare
11. eagleml-shared-2-0.xsd: the group AlphaRating.model has been added to the schema with the element alphaRating
12. eagleml-shared-2-0.xsd: the group GroupType.model has been added to the schema with the element groupType
13. eagleml-wh-2-0.xsd: the element liquidity of complex type LiquidityModel has been added to the WarehousePerformance and WarehousePosition complex types
14. eagleml-wh-2-0.xsd: the complex type LiquidityModel has been added to the schema with the group LiquidityFields.model
15. eagleml-wh-shared-2-0.xsd: the following elements have been added to the PositionDetailAnl.model group:
     statBookYield
     adjustedDaysToSell
     daysToCash
     adjustedDaysToCash
     reasonableTradeSize
16. eagleml-wh-shared-2-0.xsd: the following elements have been added to the PositionDetailAnlFi.model group:
     issueSizeScoreTax
     fixedTradingCost
     miTradingCost
     totalTradingCost
     adjustedTradingCost
17. eagleml-wh-shared-2-0.xsd: the group LiquidityFields.model has been added to the schema with the following elements:
     gammaAdjusted1Pct
     liquidityCategory1Pct
     pctLiquidityCategory1Pct
     amountLiquidityCategory1Pct
     daysUnwind1Pct
     daysCash1Pct
     gammaAdjusted5Pct
     liquidityCategory5Pct
     pctLiquidityCategory5Pct
     amountLiquidityCategory5Pct
     daysUnwind5Pct
     daysCash5Pct
     gammaAdjusted10Pct
     liquidityCategory10Pct
     pctLiquidityCategory10Pct
     amountLiquidityCategory10Pct
     daysUnwind10Pct
     daysCash10Pct
     gammaAdjusted20Pct
     liquidityCategory20Pct
     pctLiquidityCategory20Pct
     amountLiquidityCategory20Pct
     daysUnwind20Pct
     daysCash20Pct
     gammaAdjusted100Pct
     liquidityCategory100Pct
     pctLiquidityCategory100Pct
     amountLiquidityCategory100Pct
     daysUnwind100Pct
     daysCash100Pct
     rats0GammaAdjusted
     rats0LiquidityCategory
     rats0PctLiquidityCategory
     rats0amountLiquidityCategory
     rats0DaysUnwind
     rats0DaysCash
     rats1GammaAdjusted
     rats1LiquidityCategory
     rats1PctLiquidityCategory
     rats1amountLiquidityCategory
     rats1DaysUnwind
     rats1DaysCash
     rats2GammaAdjusted
     rats2LiquidityCategory
     rats2PctLiquidityCategory
     rats2amountLiquidityCategory
     rats2DaysUnwind
     rats2DaysCash
     rats3GammaAdjusted
     rats3LiquidityCategory
     rats3PctLiquidityCategory
     rats3amountLiquidityCategory
     rats3DaysUnwind
     rats3DaysCash
     rats4GammaAdjusted
     rats4LiquidityCategory
     rats4PctLiquidityCategory
     rats4amountLiquidityCategory
     rats4DaysUnwind
     rats4DaysCash
     amountIssuedSecCurrency
     dealAmountSecCurrency
     participationRate
     secTurnover
     capAdjustedMult
     genAdvSecCurrency
     originalSource

Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the following elements and groups have been replaced by new group TrialBalanceModel4.model in the TrialBalanceModel2.model:
     lpBalanceAmount
     lpCumulativeDr
     lpCumulativeCr
     lpTodayCumulativeDate
     ledgerGrouping
     RuleId.model group
     acctPriorChg
     documentSection
     page
     line
     ordr
2. eagleml-acc-shared-2-0.xsd: the element totalUrglBase has been replaced by the group TotalUrglBase.model in the PortfolioValuationCommon.model group
3. eagleml-acc-shared-2-0.xsd: the element navCurrentShares has been replaced by the group NavCurrentShares.model in the PortfolioValuationCommon.model group
4. eagleml-acc-shared-2-0.xsd: the element groupType has been replaced by the group GroupType.model in the TrialBalanceModel3.model group
5. eagleml-ref-shared-2-0.xsd: the element alphaRating has been replaced by the group AlphaRating.model in the AlphaAndNumericRating.model group
6. eagleml-user-shared-2-0.xsd: the element groupType has been replaced by the group GroupType.model in the GroupIdentifiers.model group
7. eagleml-wh-shared-2-0.xsd: the element localPrice has been replaced by the group LocalPrice.model in the WH_group8.model group
8. eagleml-wh-shared-2-0.xsd: the element navAmountPerShare has been replaced by the group NavAmountPerShare.model in the NAVCommonModel12.model group

Element annotations have been updated.

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