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