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. |
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 |