Added to the schema:
1. eagleml-acc-2-0.xsd: the new object weightedAverage with the complex type WeightedAverage (based on AccountingObject type) have been added to the schema ith the following groups:
EntityCommonIds.model
AssetIdentifiers.model
AssetProperties.model
EffectiveDate.model
WeightedAverageModel.model
2. eagleml-acc-shared-2-0.xsd: the group WeightedAverageModel.model has been added to the schema with the following groups and elements:
AccountingBasis.model group
BaseCurrency.model group
AmortizedCostBase.model group
Quantity.model group
MarketValueBase.model group
Coupon.model group
MaturityDate.model group
PriceMultiplier.model group
QuantityScale.model group
CostMethod.model group
PortCompType.model group
LongShortIndicator.model group
SectorName.model group
CompositeID.model group
IssuerName.model group
daysToMaturity
calculationDate
dateType
weightedAmount
wamDay
wamYear
dataTypeOption
notesAttachments
posLevelWamDay
posLevelWamYear
3. eagleml-enum-2-0.xsd: the enumeration value 'WeightedAverage' has been added to the ObjectTypeEnum simple type
4. eagleml-shared-2-0.xsd: the following groups have been added to the schema:
Quantity.model with the element quantity
CompositeID.model with the element compositeID
IssuerName.model with the element issuerName
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the element quantity has been replaced by Quantity.model group (contains quantity) in the CashProjectionDetail.model and LedgerPostModel.model groups
2. eagleml-ref-2-0.xsd: the element compositeID has been replaced by CompositeID.model group (contains compositeID) in the GIPSComposite complex type
3. eagleml-2-0.xsd: the element issuerName has been replaced by IssuerName.model group (contains issuerName) in the IssuerIdentifiers.model group
4. eagleml-wh-shared-2-0.xsd: the element quantity has been replaced by Quantity.model group (contains quantity) in the WH_closeLot.model, WarehousePendingTrade.model, WarehouseCustodyBalance.model and CashFlowProjection.model groups
5. eagleml-wh-shared-2-0.xsd: the group TransClosedDate.model has been replaced by the element transClosedDate with another type xsd:date instead of xsd:dateTime in the WarehouseNAVMonthEnd.model group
6. eagleml-wh-shared-2-0.xsd: the group ReopenedDate.model has been replaced by the element reopenedDate with another type xsd:date instead of xsd:dateTime in the WarehouseNAVMonthEnd.model group
7. eagleml-wh-shared-2-0.xsd: the group TransReopenendDate.model has been replaced by the element transReopenendDate with another type xsd:date instead of xsd:dateTime in the WarehouseNAVMonthEnd.model group
Moved in the schema:
1. The group MaturityDate.model has been moved from eagleml-sec-shared-2-0.xsd to eagleml-shared-2-0.xsd XSD file
Other changes:
1. eagleml-wh-shared-2-0.xsd: the type of element navmeClosedDate has been changed from xsd:dateTime to xsd:date in the WarehouseNAVMonthEnd.model group
Element annotations have been updated.