May 30th, 2024 EagleML Release
ADDED to the schema:
eagleml-wh-2-0.xsd:
the group SrcSysC.model has been added to the WarehouseLotObject complex type
the group SrcSysC.model has been added to the WarehousePosition complex type2. eagleml-sec-shared-2-0.xsd:
the element typeOfBond has been added to the SMExtension.model group
the element armInitFixedPeriodMonths has been added to the "MBSExtension.model group3. eagleml-wh-shared-2-0.xsd: group SettledCashBalance.model has been added to the schema with following elements:
custodianPrincipalBalanceBase
custodianPrincipalBalanceLocal
custodianIncomeBalanceBase
custodianIncomeBalanceLocal4. eagleml-wh-2-0.xsd: the group SettledCashBalance.model has been added to the WarehousePosition and WarehouseLotObject complex types5. eagleml-entity-2-0.xsd: the element netTBAEntityIndicator has been added to the GenericEntity complex type6. eagleml-acc-2-0.xsd:
the complex type IntrafundCashTransfer (based on AccountingObject complex type) has been added to the schema with the following groups and elements:
EntityCommonInfo.model
LongShortIndicator.model
AccountingBasis.model
EffectiveDate.model
AccountingDate.model
MonthEndDate.model
transferDate
transferType
fromCashCategory
toCashCategory
createPositiveCashFlows
transferCurrency
transferAmount
cashAccountDefaultEntity
CustodianBankIdentifiers.model
CashAccountIdentifiers.model
toCashAccountName
toCashAccountNumber
toCashAccountAlias
UpdateSource.model
TransactionNotes.model
the element intrafundCashTransfer of type IntrafundCashTransfer has been added to the schema....and also elements annotations have been updated.