Client Management Systems API

Purpose of this document

The purpose of this document is to give an overview of the functionality of the Client Management Services API solution (CMS API) and enable the White Label to develop internal functionality and reports using the API.
The target audience of this document is the White Label developers who are involved in implementing functionality provided by the API.

Revision history

Date

Version

Change

26-09-2011

1.0

Created first draft of CCM API User Guide

03-10-2013

1.1

Added Relief at Source functionality to CreateCounterpart request

12-11-2013

1.2

General review

01-03-2014

1.3

Added EMIR reporting Field

21-04-2014

1.4

Added Instruments input parameters on CreateAccount, CreateCounterpart.
Added GetDataItems request.

30-10-2014

3.0

New document structure and template for alignment and general review. GetOpenOrdersByAccount and GetOpenOrdersByCounterpart added.

26-01-2015

4.0

Document re-written to new CMS interface.

02-02-2015

5.0

Revised

08-05-2015

6.0

Added new input parameters on CreateAccount, CreateCounterpart, Update Account, and UpdateCounterpart.

26-06-2015

7.0

Added Password Encryption and logout functionality.

11-09-2015

7.1

Typo corrections

11-09-2015

7.2

Revised

03-10-2015

7.3

Revised

10-19-2015

7.4

Added CFDFinanceProfileID to Account structure

22-03-2016

7.5

Added new input parameters on CreateAccount, CreateCounterpart, Update Account, Update User and UpdateCounterpart.

21-06-2016

7.6

Revised and added PositionNettingModeId to Counterpart structure

17-10-2016

7.7

New outpur field, GetAccountDate ans GetCounterpartData

Abbreviations

Term

Description

CMS

Client Management Services

SSL

Secure Socket Layer

API

Application Programming Interface

WLC

White Label

SOAP

Simple Object Access Protocol

SSL

Secure Sockets Layer