XSD Revision 272

Owned by Ilie Tomac Jnr (Deactivated)
Last updated: Nov 13, 2024 by Kinga Huszno
1 min read

Added to the schema:

1. eagleml-entity-2-0.xsd: the new object entityRegulatory with complex type EntityRegulatory have been added to the schema with the group EntityRegulatory.model

2. eagleml-entity-2-0.xsd: the new object entityCollateralSumm with complex type EntityCollateralSumm have been added to the schema with the group EntityCollateralSumm.model

3. eagleml-issuer-2-0.xsd: the new object issuerRegulatory with complex type IssuerRegulatory have been added to the schema with the following groups:

IssuerIdentifiers.model

IssuerRegulatory.model

4. eagleml-entity-2-0.xsd: the following elements have been added to the GenericEntity complex type:

exchange

prospectus

entityFundType

5. eagleml-entity-shared-2-0.xsd: the group EntityRegulatory.model has been added to the schema with the following elements:

firstNCenFilingDate

finalNCenFilingDate

fidelityBond

fidelityBondAmount

officerErrorInsurance

officerErrorInsClaims

exemptiveOrders

exemptiveOrdersReleaseNumber

internalControlWeakness

valuationChangeDate

valuationChangeDescription

valuationChangeAssetType

valuationChangeInvestmentType

valuationChangeBasis

accountingPracticeChange

materialModification

separateAccount

indexAffiliated

indexExclusive

expenseLimitation

expenseReduceWaive

expenseWaiveRecoup

expensePrevWaiveRecoup

regStmtEffectiveDate

mostRecentUnitRegDate

highlyLiqInvMin

highlyLiqInvMinDate

highlyLiqInvMinBoardApprovalDate

highlyLiqInvMinRarLevel

highlyLiqInvMinRarValue

highlyLiqInvMinLowLimit

highlyLiqInvMinLowLimitDate

highlyLiqInvMinCureDate

highlyLiqInvMinChanged

investorConcentrationPercent

investorConcentrationDate

liquidityExclusion

liquidityExclusionReason

fundExclusionHliLimit

fundExclusionHliDate

illiquidCureDate

locId

locWithdrawal

locAvgOustanding

locDaysInUse

interfundLending

interfundLoanAmount

interfundLoanDays

interfundBorrowing

interfundBorrowAmount

interfundBorrowDays

securitiesLendingAuthorized

redemptionsAtRiskDate

redemptionsAtRisk1

redemptionsAtRisk2

redemptionsAtRisk3

redemptionsAtRisk4

redemptionsAtRisk5

rule10f33

rule12d11

rule15a4

rule17a6

rule17a7

rule17a8

rule17e1

rule22d1

rule23c1

rule32a4

rule6c7

rule11a2

6. eagleml-entity-shared-2-0.xsd: the group EntityCollateralSumm.model has been added to the schema with the following elements and groups:

EffectiveDate.model group

SourceName.model group

element borrowerIssuer of complex type IssuerIdentifiersDataModel

element agentIssuer of complex type IssuerIdentifiersDataModel

nonCashCollateralIndicator

nonCashCollateralCategory

nonCashCollateralPrincipalAmount

nonCashCollateralMvBase

7. eagleml-entity-shared-2-0.xsd: the following elements and group have been added to the EntityAnalyticModel.model group:

stdDevNet

netReturn

MarketValue.model group

7. eagleml-enum-2-0.xsd: the following enumeration values have been added to the ObjectTypeEnum simple type:

'EntityCollateralSumm'

'EntityRegulatory'

'IssuerRegulatory'

8. eagleml-issuer-2-0.xsd: the group IssuerRegulatory.model has been added to the schema with the following elements:

booksAndRecordsDescription

subCustodian

bankCustodian

selfCustodian

foreignCustodian

otherCustodianType

nationalSecuritiesExchangeMember

securitiesDepository

futuresCommodity

foreignSecuritiesDepository

insuranceCompanySponsor

securitiesActIssuer

9. eagleml-issuer-2-0.xsd: the element website has been added to the Organization.model group

10. eagleml-shared-2-0.xsd: the group SourceName.model has been added to the schema with the element sourceName

11. eagleml-ca-shared-2-0.xsd: the element paydownTradedInterestFlag has been added to the CA.model group

 

Replaced in the schema:

1. All elements (from all complex types) sourceName have been replaced by created SourceName.model common group

 

Element annotations have been updated

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