Added to the schema:
1. eagleml-acc-2-0.xsd: the new object compliance2A7PricingReport and new complex type Compliance2A7PricingReport have been added to the schema with the Compliance2A7PricingReport.model group
2. eagleml-acc-shared-2-0.xsd: the group Compliance2A7PricingReport.model has been added to the schema with the following elements and groups:
EntityCommonIds.model group
AccountingBasis.model group
BaseCurrency.model group
CostMethod.model group
AssetIdentifiers.model group
AssetProperties.model group
PriceMultiplier.model group
QuantityScale.model group
Coupon.model group
MaturityDate.model group
securityTypeDescription
subSecurityDescription
investmentTypeDescription
processingSecurityTypeDescription
currencyDescription
countryDescription
IssuerName.model group
AccountId.model group
actualMarketValue
actualValuationPrice
amortizedCost
AlphaRating.model group
AmortizedCostBase.model group
AssigningDateTime.model group
CloseEventId.model group
CloseoutLedgerAccountOffset.model group
CoaName.model group
EffectiveDate.model group
EndDate.model group
filterFlagName
GroupType.model group
LedgerAccount.model group
LedgerAcct.model group
LocalPrice.model group
LongShortIndicator.model group
marketLedgerBalance
MarketValueBase.model group
NavAmount
NavAmountPerShare
NavCurrentShares
OpenEventId
originalPriceSource
percentageOfNetAssets
persentRate
Quantity.model
ratingSource
ratingShortDesc
ratingType
RegulatoryCategoryEAB.model
RegulatoryCategoryChanged.model
reportDate
ShareClass.model
StartDate.model
tier
TopEntityName.model group
TotalLocalMarketValue.model group
TotalUrglBase.model group
UserChar1.model group
TrialBalanceModel4.model group
CustomChart1.model group
3. eagleml-acc-shared-2-0.xsd: the group TotalUrglBase.model has been added to the schema with the element totalUrglBase
4. eagleml-acc-shared-2-0.xsd: the group NavCurrentShares.model has been added to the schema with the element navCurrentShares
5. eagleml-acc-shared-2-0.xsd: the group AssigningDateTime.model has been added to the schema with the element assigningDateTime
6. eagleml-acc-shared-2-0.xsd: the group NavAmount.model has been added to the schema with the element navAmount
7. eagleml-enum-2-0.xsd: the enumeration value 'Compliance2A7PricingReport' has been added to the ObjectTypeEnum simple type
8. eagleml-enum-2-0.xsd: the enumeration value 'DELETEACTIVITY' has been added to the TransactionActionEnum simple type
9. eagleml-shared-2-0.xsd: the group LocalPrice.model has been added to the schema with the element localPrice
10. eagleml-shared-2-0.xsd: the group NavAmountPerShare.model has been added to the schema with the element navAmountPerShare
11. eagleml-shared-2-0.xsd: the group AlphaRating.model has been added to the schema with the element alphaRating
12. eagleml-shared-2-0.xsd: the group GroupType.model has been added to the schema with the element groupType
13. eagleml-wh-2-0.xsd: the element liquidity of complex type LiquidityModel has been added to the WarehousePerformance and WarehousePosition complex types
14. eagleml-wh-2-0.xsd: the complex type LiquidityModel has been added to the schema with the group LiquidityFields.model
15. eagleml-wh-shared-2-0.xsd: the following elements have been added to the PositionDetailAnl.model group:
statBookYield
adjustedDaysToSell
daysToCash
adjustedDaysToCash
reasonableTradeSize
16. eagleml-wh-shared-2-0.xsd: the following elements have been added to the PositionDetailAnlFi.model group:
issueSizeScoreTax
fixedTradingCost
miTradingCost
totalTradingCost
adjustedTradingCost
17. eagleml-wh-shared-2-0.xsd: the group LiquidityFields.model has been added to the schema with the following elements:
gammaAdjusted1Pct
liquidityCategory1Pct
pctLiquidityCategory1Pct
amountLiquidityCategory1Pct
daysUnwind1Pct
daysCash1Pct
gammaAdjusted5Pct
liquidityCategory5Pct
pctLiquidityCategory5Pct
amountLiquidityCategory5Pct
daysUnwind5Pct
daysCash5Pct
gammaAdjusted10Pct
liquidityCategory10Pct
pctLiquidityCategory10Pct
amountLiquidityCategory10Pct
daysUnwind10Pct
daysCash10Pct
gammaAdjusted20Pct
liquidityCategory20Pct
pctLiquidityCategory20Pct
amountLiquidityCategory20Pct
daysUnwind20Pct
daysCash20Pct
gammaAdjusted100Pct
liquidityCategory100Pct
pctLiquidityCategory100Pct
amountLiquidityCategory100Pct
daysUnwind100Pct
daysCash100Pct
rats0GammaAdjusted
rats0LiquidityCategory
rats0PctLiquidityCategory
rats0amountLiquidityCategory
rats0DaysUnwind
rats0DaysCash
rats1GammaAdjusted
rats1LiquidityCategory
rats1PctLiquidityCategory
rats1amountLiquidityCategory
rats1DaysUnwind
rats1DaysCash
rats2GammaAdjusted
rats2LiquidityCategory
rats2PctLiquidityCategory
rats2amountLiquidityCategory
rats2DaysUnwind
rats2DaysCash
rats3GammaAdjusted
rats3LiquidityCategory
rats3PctLiquidityCategory
rats3amountLiquidityCategory
rats3DaysUnwind
rats3DaysCash
rats4GammaAdjusted
rats4LiquidityCategory
rats4PctLiquidityCategory
rats4amountLiquidityCategory
rats4DaysUnwind
rats4DaysCash
amountIssuedSecCurrency
dealAmountSecCurrency
participationRate
secTurnover
capAdjustedMult
genAdvSecCurrency
originalSource
Replaced in the schema:
1. eagleml-acc-shared-2-0.xsd: the following elements and groups have been replaced by new group TrialBalanceModel4.model in the TrialBalanceModel2.model:
lpBalanceAmount
lpCumulativeDr
lpCumulativeCr
lpTodayCumulativeDate
ledgerGrouping
RuleId.model group
acctPriorChg
documentSection
page
line
ordr
2. eagleml-acc-shared-2-0.xsd: the element totalUrglBase has been replaced by the group TotalUrglBase.model in the PortfolioValuationCommon.model group
3. eagleml-acc-shared-2-0.xsd: the element navCurrentShares has been replaced by the group NavCurrentShares.model in the PortfolioValuationCommon.model group
4. eagleml-acc-shared-2-0.xsd: the element groupType has been replaced by the group GroupType.model in the TrialBalanceModel3.model group
5. eagleml-ref-shared-2-0.xsd: the element alphaRating has been replaced by the group AlphaRating.model in the AlphaAndNumericRating.model group
6. eagleml-user-shared-2-0.xsd: the element groupType has been replaced by the group GroupType.model in the GroupIdentifiers.model group
7. eagleml-wh-shared-2-0.xsd: the element localPrice has been replaced by the group LocalPrice.model in the WH_group8.model group
8. eagleml-wh-shared-2-0.xsd: the element navAmountPerShare has been replaced by the group NavAmountPerShare.model in the NAVCommonModel12.model group
Element annotations have been updated.