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June 29th, 2023 EagleML Release


ADDED to the schema:

  1. eagleml-entity-shared-2-0.xsd: the follosing elements have been added to the EntityExtension.model group:
    performanceNavValuationFxSource
    performanceNavForwardPriceSource

  2. eagleml-entity-shared-2-0.xsd:
    The group PriceConversionFxSource.model has been added with the priceConversionFxSource element
    The group PriceConversionFxRate.model has been added with the priceConversionFxRate element
    The following groups have been added to the IssuePcPrice.model:
    PriceConversionFxSource.model
    PriceConversionFxRate.model

  3. eagleml-ref-shared-2-0.xsd:
    The type of the element fromCurrency has been changed to AssetIdentifiersWithSecTypesModel
    The type of the element toCurrency has been changed to AssetIdentifiersWithSecTypesModel

CHANGED in the schema:

  1. eagleml-entity-shared-2-0.xsd:
    The element priceConversionFxSource has been replaced by the group PriceConversionFxSource.model in the PriceConversion.model group
    The element priceConversionFxRate has been replaced by the group PriceConversionFxRate.model in the PriceConversion.model group

  2. eagleml-sec-shared-2-0.xsd: complex type UnderlyingAssetIdentifiersModel renamed to AssetIdentifiersWithSecTypesModel and moved to eagleml-shared-2-0.xsd
    all links were corrected.

...and also elements annotations have been updated.

View the zipped version of the XSD

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