XSD Revision 254

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

Added to the schema:

1. eagleml-issuer-2-0.xsd: the new object issuerEntityRelationship with complex type IssuerEntityRelationship have been added to the schema, the following groups and element are contained in the IssuerEntityRelationship complex type (type is based on ReferenceObject complex type):

  • IssuerIdentifiers.model group

  • EntityCommonIds.model group

  • StartDate.model group

  • EndDate.model group

  • ownershipType element

  • PercentOwned.model group

2. eagleml-ref-2-0.xsd: the new object paceCalendar with complex type PaceCalendar have been added to the schema, the following groups and element are contained in the PaceCalendar complex type (type is based on ReferenceObject complex type):

  • Calendar_1.model

  • CalendarDescription.model

  • calendarComments

  • PaceCalendar.model

3. eagleml-ref-shared-2-0: the group PaceCalendar.model has been added to the schema with the following elements and groups:

  • businessDate element

  • currentBusinessDay element

  • MonthEndFlag.model group

  • quarterEndFlag element

  • YearEndFlag.model group

  • weekEndFlag element

  • dailyFlag element

  • numberOfYears element

4. eagleml-entity-shared-2-0.xsd: the element finalNportFilingDate has been added to the EntityBase.model group
5. eagleml-enum-2-0.xsd: the following enumeration values have been added to the ObjectTypeEnum simple type:

  • 'IssuerEntityRelationship'

  • 'PaceCalendar'

6. eagleml-issuer-2-0.xsd: the following groups and elements have been added to the Organization.model group:

  • GICSCommon.model group

  • HistoryOnlyFlag.model group

  • issuerType element

  • Phone.model group

  • cfcFlag element

  • centralCounterParty element

7. eagleml-issuer-2-0.xsd: the group PercentOwned.model has been added to the schema with the element percentOwned
8. eagleml-shared-2-0.xsd: the following elements have been added to the EntityProperties.model group:

  • entitySectorName

  • entitySectorId

9. eagleml-shared-2-0.xsd: the group GICSCommon.model has been added to the schema with the elements specified in 'REPLACED' section p. 4
10. eagleml-wh-shared-2-0.xsd: the following elements have been added to the DistributionLogLevel.model group:

  • niiIAmount

  • niiADJIAmount

  • fixedAmountN

  • periodicIAmountN

  • periodicLTAmountN

  • periodicSPAmountN

  • periodicSTAmountN

  • periodicADJIAmountN

  • periodicADJLTAmountN

  • periodicADJSPAmountN

  • periodicADJSTAmountN

  • niiIAmountN

  • niiADJIAmountN

11. eagleml-wh-2-0.xsd: the group PositionPledgeDetail.model has been added to the WarehousePosition complex type
12. eagleml-wh-2-0.xsd: the group CurveAnalytics.model has been added to the PositionAnalytics complex type
13. eagleml-wh-shared-2-0.xsd: the group PositionPledgeDetail.model has been added to the schema with the following elements:

  • currentBenchmark

  • currPledgeBaseValue

  • custodyBank

  • custodyStatus

  • origPledgeBaseValue

  • outstandingUnits

  • pledgeMaster

14. eagleml-ref-shared-2-0.xsd: the following elements have been added to the AnalyticFI.model group:

  • dv100

  • sdv01

15. eagleml-sec-2-0.xsd: the following elements have been added to the GenericSMF complex type:

  • tenorModel of complex type TenorModel

  • genericIssueAnalyticModel of complex type GenericIssueAnalyticModel

16. eagleml-sec-2-0.xsd: the complex type TenorModel has been added to the schema with the SECURITYDBO.SECURITY_TENOR.model group
17. eagleml-sec-2-0.xsd: the complex type GenericIssueAnalyticModel has been added to the schema with the GenericIssueAnalyticModel.model group
18. eagleml-sec-shared-2-0.xsd: the group SECURITYDBO.SECURITY_TENOR.model has been added to the schema with the following elements:

  • tenor1month

  • tenor3month

  • tenor6month

  • tenor1year

  • tenor2year

  • tenor3year

  • tenor5year

  • tenor7year

  • tenor10year

  • tenor20year

  • tenor30year

19. eagleml-sec-shared-2-0.xsd: the group GenericIssueAnalyticModel.model has been added to the schema with the following elements and groups:

  • IssueAnalytic.model group

  • AnalyticEquity.model group

  • AnalyticFI.model group

  • element priceEarnEquityModel of complex type PriceEarnEquityModel

  • element ePSEquityModel of complex type EPSEquityModel

  • element analyticsUserModel of complex type AnalyticsUserModel

20. eagleml-sec-shared-2-0.xsd: the element igFlag has been added to the FixedIncome.model group
21. eagleml-sec-shared-2-0.xsd: the element contingentConvertible has been added to the SMExtension.model group
22. eagleml-issuer-2-0.xsd: the group SingleLegLoadFlag.model has been added to the IssuerRole complex type
23. eagleml-shared-2-0: the following common groups have been added to the schema:

  • Phone.model with the element phone

  • CustodyBank.model with the element custodyBank

  • CalendarDescription.model ith the element calendarDescription

  • MonthEndFlag.model with the element monthEndFlag

  • YearEndFlag.model with the element yearEndFlag

  • SingleLegLoadFlag.model with the element singleLegLoadFlag

Replaced in the schema:
1. eagleml-shared-2-0.xsd: the group LegalId.model has been replaced by legalEntityIdentifier element in the EntityProperties.model group
2. eagleml-entity-shared-2-0.xsd: the element phone has been replaced by created Phone.model group (contains phone) in the EntityBankRelationship.model group
3. eagleml-issuer-2-0.xsd: the element percentOwned has been replaced by created PercentOwned.model group (contains percentOwned) in the Role.model and Relationship.model groups
4. eagleml-shared-2-0.xsd: the following elements have been replaced by the GICSCommon.model group in the GICS.model group:

  • gicsSector

  • gicsSectorName

  • gicsIndustryGroup

  • gicsIndustryGroupName

  • gicsIndustry

  • gicsIndustryName

  • gicsSubIndustry

  • gicsSubIndustryName 

5. eagleml-acc-shared-2-0.xsd: the element monthEndFlag has been replaced by created MonthEndFlag.model group (contains monthEndFlag) in the DailyYieldMillRate.model group
6. eagleml-entity-shared-2-0.xsd: the element custodyBank has been replaced by created CustodyBank.model group (contains custodyBank) in the EntityBase.model group
7. eagleml-entity-shared-2-0.xsd: the element yearEndFlag has been replaced by created YearEndFlag.model group (contains yearEndFlag) in the EntityAccountingPeriods.model group
8. eagleml-ref-2-0.xsd: the element calendarDescription has been replaced by created CalendarDescription.model group (contains calendarDescription) in the Calendar.model group
9. eagleml-sec-shared-2-0.xsd: the element singleLegLoadFlag has been replaced by created SingleLegLoadFlag.model group (contains singleLegLoadFlag) in the SMFFlags.Model group

Renamed in the schema:
1. eagleml-shared-2-0.xsd: the element entityMasterFund has been renamed to entityMasterId in the EntityProperties.model group

Additional:
Elements annotations have been updated. 

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