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April 4th, 2024 EagleML Release

ADDED to the schema:

  1. eagleml-sec-2-0.xsd: the element asOfEffectiveDate added to the MultilegSMF complex type.

  2. eagleml-enum-2-0.xsd:
    the enumeration value 'IntrafundCashTransfer' has been added to the ObjectTypeEnum simple type
    the simple type TransferTypeEnum has been added to the schema with the following enumeration values:
    I - Increase Income
    P - Increase Principal
    IC - Transfer Income Cash between Cash Accounts
    PC - Transfer Principal Cash between Cash Accounts

  3. eagleml-wh-2-0.xsd: the group CustodyBank1.model has been added to the WarehousePosition complex type

...and also elements annotations have been updated.

View the zipped version of the XSD

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