XSD Revision 199
Added to the Schema:
1. eagleml-wh-2-0.xsd: complex type WarehouseGLBalances with following groups have been added to the schema:
  Fields list:
- Â Â Â WarehouseEntityIds.model
- Â Â Â AssetIdentifiers.model
- Â Â Â WarehouseGLBalances.model
2. eagleml-wh-2-0.xsd: complex type WarehouseNAVMulti with following groups have been added to the schema:
  Fields list:
- Â Â Â EntityCommonIds.model
- Â Â Â AssetIdentifiers.model
- Â Â Â WarehouseNAVMulti.model
3. eagleml-wh-shared-2-0.xsd: group WarehouseGLBalances.model with following elements have been added to the schema:
  Fields list:
- Â Â Â effectiveDate
- Â Â Â localCurrency
- Â Â Â longShortIndicator
- Â Â Â updateSwitch
- Â Â Â shareClass
- Â Â Â ledgerAccount
- Â Â Â ledgerAccountDescription
- Â Â Â balance
- Â Â Â assetLiabCode
- Â Â Â assetLiabDescription
- Â Â Â stmtCat
- Â Â Â fromFundClass
- Â Â Â contraClass
- Â Â Â baseCurrency
- Â Â Â lotNumber
- Â Â Â gldpTransactionId
- Â Â Â groupId
- Â Â Â groupSequence
- Â Â Â accountingDateId
- Â Â Â accountingDate
- Â Â Â accountStartDate
- Â Â Â amountBase
- Â Â Â amountLocal
- Â Â Â datePostedId
- Â Â Â datePosted
- Â Â Â debitOrCredit
- Â Â Â postedToGl
- Â Â Â postingSource
- Â Â Â recurringTrans
- Â Â Â timePosted
- Â Â Â gldpType
- Â Â Â userFlag
- Â Â Â userId
- Â Â Â userText
- Â Â Â tradeId
- Â Â Â cashInt
- Â Â Â glgrId
- Â Â Â glacId
- Â Â Â glprId
- Â Â Â glagId
- Â Â Â glabId
- Â Â Â glcfId
- Â Â Â transactionDateId
- Â Â Â transactionDate
- Â Â Â allocationId
- Â Â Â rollupGroup
- Â Â Â rollupIndicator
- Â Â Â userAmount
- Â Â Â moneyManager
- Â Â Â custodian
- Â Â Â sectorId
- Â Â Â coaName
- Â Â Â custCoaAccountNumber
- Â Â Â custCoaAccountDescription
- Â Â Â adjustIndicator
- Â Â Â adjustId
- Â Â Â masterId
- Â Â Â userAdjust
- Â Â Â taxLineCode
- Â Â Â procSecType
- Â Â Â aggrTaxCode
- Â Â Â beginningBalanceBase
- Â Â Â endingBalanceBase
- Â Â Â endingBalanceBaseTemp
- Â Â Â closeoutLedgerAccountOffset
- Â Â Â closeoutLedgerAccountTarget
4. eagleml-wh-shared-2-0.xsd: group WarehouseNAVMulti.model with following elements have been added to the schema:
  Fields list:
- Â Â Â baseCurrency
- Â Â Â localCurrency
- Â Â Â shareClass
- Â Â Â valuationDate
- Â Â Â navSequence
- Â Â Â netAssetAmount
- Â Â Â navAmountPerShare
- Â Â Â sharesOutstanding
- Â Â Â sharesSettled
- Â Â Â status
- Â Â Â activeFlag
- Â Â Â millRateAdjustmentAmount
- Â Â Â millRateDaysInYear
- Â Â Â millRateDaysInMonth
- Â Â Â millRateWeeksInYear
- Â Â Â millRateDailyYield
- Â Â Â millRate7dayEffectiveYield
- Â Â Â millRate7dayAverageYield
- Â Â Â millRate30dayEffectiveYield
- Â Â Â millRate30dayAverageYield
- Â Â Â incomeDistribution
- Â Â Â shortTermCapGainDist
- Â Â Â longTermCapGainDist
- Â Â Â netActivity
- Â Â Â distributionReinvestAmount
- Â Â Â fixedDistributionAmount
- Â Â Â millRate
- Â Â Â allocRatio
- Â Â Â periodicDistributionAmount
- Â Â Â otherCapGainDist
- Â Â Â stockDividendRate
- Â Â Â marketPrice
- Â Â Â averageMaturityDays
- Â Â Â xrate
- Â Â Â reportingNav
- Â Â Â fxrate
- Â Â Â navPrecision
- Â Â Â navRoundIndctr
- Â Â Â reportingNavChange
- Â Â Â reportingNavPrior
- Â Â Â reportingPublicOffer
- Â Â Â reportingPublicOfferPrior
- Â Â Â reportingPublicOfferChange
- Â Â Â averageMaturityYears
- Â Â Â distributionDays
- Â Â Â expenseRatio
- Â Â Â grossAssets
- Â Â Â grossExpenses
- Â Â Â interimProfits
- Â Â Â longTermCapGainDistAmount
- Â Â Â marketPriceChange
- Â Â Â netExpenses
- Â Â Â periodicExDate
- Â Â Â periodicIncomeDistAmount
- Â Â Â periodicIncomeDistRate
- Â Â Â periodicPayableDate
- Â Â Â periodicRecordDate
- Â Â Â periodicReinvestDate
- Â Â Â premiumDiscount
- Â Â Â marketPricePrevious
- Â Â Â realizedUnrealizedGl
- Â Â Â redemptionExchangeShares
- Â Â Â redemptionAmount
- Â Â Â redemptionExchangeAmount
- Â Â Â reinvestmentPrice
- Â Â Â reinvestmentShares
- Â Â Â reportingPublicOffering
- Â Â Â reportingPublicOfferingPrior
- Â Â Â reportingPublicOfferingChange
- Â Â Â secYield
- Â Â Â shortTermCapGainDistAmount
- Â Â Â subscriptionAmount
- Â Â Â subscriptionExchangeAmount
- Â Â Â subscriptionExchangeShares
- Â Â Â subscriptionShares
- Â Â Â millRateChange
- Â Â Â navPercentChange
- Â Â Â annualizedExpense
- Â Â Â shortTermCapGainAmount
- Â Â Â redeptionShares
- Â Â Â daysInMillRate
- Â Â Â nasdaqSymbol
- Â Â Â incomeNetAssets
- Â Â Â incomeNav
- Â Â Â capitalNav
- Â Â Â cashDividend
- Â Â Â weightedAverageMaturity
- Â Â Â weightedAverageLife
5. eagleml-enum-2-0.xsd: the following enumeration values have been added to the ObjectTypeEnum simple type:
- Â Â Â WarehouseGLBalances
- Â Â Â WarehouseNAVMulti
Additional:Â Â Â
Elements annotations have been updated.
View the zipped version of the XSDÂ (right click to open in a new tab)