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• Request
• Response

Operation to AuthorizeTRCustomer

post

/TRCustomerService/TRCustomer/AuthorizeTRCustomer

This operation authorizes the Treasury Customer account using the TRCustomer service.

Request

Header Parameters

• BRANCH(required): string
  Enter Transaction Branch
• ENTITY: string
  Enter Entity ID
• SOURCE(required): string
  Enter Source Code of External System
• USERID(required): string
  Enter User ID

Body ()

Root Schema : CustomerDto

Type: object

Show Source

• additionalSector: string
  Indicates AdditionalSector
• addSectorDescription: string
  Indicates AddSectorDescription
• authstat: string
  Indicates Authstat
• broker: string
  Indicates Broker
• cbFlag: string
  Allowed Values: [ "C", "B" ]

  Indicates CbFlag
• ccateg(required): string
  Indicates Customer Category
• cgmiBranch: string
  Indicates CgmiBranch
• chargeDetails: string
  Allowed Values: [ "S", "B", "O" ]

  Indicates ChargeDetails
• checker: string
  Indicates Checker
• checkerstamp: string
  Indicates Checkerstamp
• checkNameCw: string
  Indicates CheckNameCw
• checkNameFw: string
  Indicates CheckNameFw
• checkNameMw: string
  Indicates CheckNameMw
• chggrp: string
  Indicates Charge Group
• clearingHouseCcp: string
  Indicates ClearingHouseCcp
• clsccyallwd: string
  Indicates Restriction Type D - Disallowed A - Allowed
• clsccyrestList: array clsccyrestList
• clsparticipant: string
  Indicates CLS Participant N - Off Y - on
• confMethod: string
  Indicates ConfMethod
• counterparty: string
  Indicates Counterparty
• creditCheckEffdate: string
  Indicates CreditCheckEffdate
• creditCheckReqd: string
  Indicates CreditCheckReqd
• custForceLmList: array custForceLmList
• custno(required): string
  Indicates Customer No
• customerName: string
  Indicates CustomerName
• disallowedProd: string
  Indicates DisallowedProd
• effectiveDate: string
  Indicates EffectiveDate
• fccomCode: string
  Indicates FccomCode
• fiduciary: string
  Indicates Fiduciary
• frontOfficeLongName: string
  Indicates FrontOfficeLongName
• frontOfficeShortName: string
  Indicates FrontOfficeShortName
• futureCreditCheck: string
  Indicates FutureCreditCheck
• fxnettcust: string
  Indicates FX Netting Customer
• intermediary: string
  Indicates Intermediary
• internalTradeGroupCode: string
  Indicates InternalTradeGroupCode
• legalIdentityId: string
  Indicates LegalIdentityId
• loadStatus: string
  Indicates LoadStatus
• locationCcy: string
  Indicates LocationCcy
• maker: string
  Indicates Maker
• makerstamp: string
  Indicates Makerstamp
• modno: number
  Indicates Modno
• multipleConf: object MultipleConfDto
• natureOfEntity: string
  Allowed Values: [ "F", "N" ]

  Indicates NatureOfEntity
• netProdDisallowList: array netProdDisallowList
• nonNetGroup: string
  Indicates NonNetGroup
• onceauth: string
  Indicates Onceauth
• pmntSwiftMsgType: string
  Indicates PmntSwiftMsgType
• primarySettle: string
  Indicates PrimarySettle
• primarySettleCust: string
  Indicates PrimarySettleCust
• primarySettleSwift: string
  Indicates PrimarySettleSwift
• restrictedFlag: string
  Indicates RestrictedFlag
• restrictedNote: string
  Indicates RestrictedNote
• riskcateg: string
  Indicates Risk Category
• riskprfl: string
  Indicates Risk Profile
• rpCustomer: string
  Indicates RpCustomer
• sector: string
  Indicates Sector
• sectorDescription: string
  Indicates SectorDescription
• taxgroup: string
  Indicates Tax Group
• tradingVenue: string
  Indicates TradingVenue
• tripartyAgent: string
  Indicates TripartyAgent
• txnstat: string
  Indicates Txnstat

{
    "type":"object",
    "required":[
        "ccateg",
        "custno"
    ],
    "properties":{
        "clsccyallwd":{
            "type":"string",
            "description":"Indicates Restriction Type\tD - Disallowed\tA - Allowed"
        },
        "clsparticipant":{
            "type":"string",
            "description":"Indicates CLS Participant\tN - Off\tY - on"
        },
        "riskcateg":{
            "type":"string",
            "description":"Indicates Risk Category"
        },
        "fxnettcust":{
            "type":"string",
            "description":"Indicates FX Netting Customer"
        },
        "custno":{
            "type":"string",
            "description":"Indicates Customer No"
        },
        "riskprfl":{
            "type":"string",
            "description":"Indicates Risk Profile"
        },
        "taxgroup":{
            "type":"string",
            "description":"Indicates Tax Group"
        },
        "ccateg":{
            "type":"string",
            "description":"Indicates Customer Category"
        },
        "chggrp":{
            "type":"string",
            "description":"Indicates Charge Group"
        },
        "cbFlag":{
            "type":"string",
            "description":"Indicates CbFlag",
            "enum":[
                "C",
                "B"
            ]
        },
        "cgmiBranch":{
            "type":"string",
            "description":"Indicates CgmiBranch"
        },
        "chargeDetails":{
            "type":"string",
            "description":"Indicates ChargeDetails",
            "enum":[
                "S",
                "B",
                "O"
            ]
        },
        "checkNameFw":{
            "type":"string",
            "description":"Indicates CheckNameFw"
        },
        "checkNameMw":{
            "type":"string",
            "description":"Indicates CheckNameMw"
        },
        "confMethod":{
            "type":"string",
            "description":"Indicates ConfMethod"
        },
        "creditCheckEffdate":{
            "type":"string",
            "description":"Indicates CreditCheckEffdate"
        },
        "creditCheckReqd":{
            "type":"string",
            "description":"Indicates CreditCheckReqd"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates EffectiveDate"
        },
        "fccomCode":{
            "type":"string",
            "description":"Indicates FccomCode"
        },
        "frontOfficeLongName":{
            "type":"string",
            "description":"Indicates FrontOfficeLongName"
        },
        "frontOfficeShortName":{
            "type":"string",
            "description":"Indicates FrontOfficeShortName"
        },
        "futureCreditCheck":{
            "type":"string",
            "description":"Indicates FutureCreditCheck"
        },
        "internalTradeGroupCode":{
            "type":"string",
            "description":"Indicates InternalTradeGroupCode"
        },
        "locationCcy":{
            "type":"string",
            "description":"Indicates LocationCcy"
        },
        "pmntSwiftMsgType":{
            "type":"string",
            "description":"Indicates PmntSwiftMsgType"
        },
        "primarySettle":{
            "type":"string",
            "description":"Indicates PrimarySettle"
        },
        "primarySettleCust":{
            "type":"string",
            "description":"Indicates PrimarySettleCust"
        },
        "primarySettleSwift":{
            "type":"string",
            "description":"Indicates PrimarySettleSwift"
        },
        "restrictedFlag":{
            "type":"string",
            "description":"Indicates RestrictedFlag"
        },
        "restrictedNote":{
            "type":"string",
            "description":"Indicates RestrictedNote"
        },
        "customerName":{
            "type":"string",
            "description":"Indicates CustomerName"
        },
        "loadStatus":{
            "type":"string",
            "description":"Indicates LoadStatus"
        },
        "nonNetGroup":{
            "type":"string",
            "description":"Indicates NonNetGroup"
        },
        "disallowedProd":{
            "type":"string",
            "description":"Indicates DisallowedProd"
        },
        "checkNameCw":{
            "type":"string",
            "description":"Indicates CheckNameCw"
        },
        "fiduciary":{
            "type":"string",
            "description":"Indicates Fiduciary"
        },
        "sector":{
            "type":"string",
            "description":"Indicates Sector"
        },
        "sectorDescription":{
            "type":"string",
            "description":"Indicates SectorDescription"
        },
        "additionalSector":{
            "type":"string",
            "description":"Indicates AdditionalSector"
        },
        "addSectorDescription":{
            "type":"string",
            "description":"Indicates AddSectorDescription"
        },
        "natureOfEntity":{
            "type":"string",
            "description":"Indicates NatureOfEntity",
            "enum":[
                "F",
                "N"
            ]
        },
        "legalIdentityId":{
            "type":"string",
            "description":"Indicates LegalIdentityId"
        },
        "clearingHouseCcp":{
            "type":"string",
            "description":"Indicates ClearingHouseCcp"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "broker":{
            "type":"string",
            "description":"Indicates Broker"
        },
        "tripartyAgent":{
            "type":"string",
            "description":"Indicates TripartyAgent"
        },
        "intermediary":{
            "type":"string",
            "description":"Indicates Intermediary"
        },
        "rpCustomer":{
            "type":"string",
            "description":"Indicates RpCustomer"
        },
        "tradingVenue":{
            "type":"string",
            "description":"Indicates TradingVenue"
        },
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Makerstamp"
        },
        "checker":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Checkerstamp"
        },
        "modno":{
            "type":"number",
            "description":"Indicates Modno"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "netProdDisallowList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/NetProdDisallowDto"
            }
        },
        "clsccyrestList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ClsccyrestDto"
            }
        },
        "multipleConf":{
            "$ref":"#/definitions/MultipleConfDto"
        },
        "custForceLmList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CustForceLmDto"
            }
        }
    }
}

Nested Schema : clsccyrestList

Type: array

Show Source

• Array of: object ClsccyrestDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ClsccyrestDto"
    }
}

Nested Schema : custForceLmList

Type: array

Show Source

• Array of: object CustForceLmDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/CustForceLmDto"
    }
}

Nested Schema : MultipleConfDto

Type: object

Show Source

• custodianBic: string
  Indicates CustodianBic
• fundTypeCust: string
  Indicates FundTypeCust
• messageGenPref: string
  Indicates MessageGenPref
• settlementBic: string
  Indicates SettlementBic

{
    "type":"object",
    "properties":{
        "custodianBic":{
            "type":"string",
            "description":"Indicates CustodianBic"
        },
        "fundTypeCust":{
            "type":"string",
            "description":"Indicates FundTypeCust"
        },
        "settlementBic":{
            "type":"string",
            "description":"Indicates SettlementBic"
        },
        "messageGenPref":{
            "type":"string",
            "description":"Indicates MessageGenPref"
        }
    }
}

Nested Schema : netProdDisallowList

Type: array

Show Source

• Array of: object NetProdDisallowDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/NetProdDisallowDto"
    }
}

Nested Schema : ClsccyrestDto

Type: object

Show Source

• ccy: string
  Indicates Currency
• custno: string
  Indicates Customer No
• desc: string
  Indicates Currency Description

{
    "type":"object",
    "properties":{
        "custno":{
            "type":"string",
            "description":"Indicates Customer No"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Currency Description"
        }
    }
}

Nested Schema : CustForceLmDto

Type: object

Show Source

• ccyname: string
  Indicates Ccyname
• customerNo: string
  Indicates CustomerNo
• limitAmt(required): number
  Indicates LimitAmt
• limitCcy: string
  Indicates LimitCcy

{
    "type":"object",
    "required":[
        "limitAmt"
    ],
    "properties":{
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "limitAmt":{
            "type":"number",
            "description":"Indicates LimitAmt"
        },
        "limitCcy":{
            "type":"string",
            "description":"Indicates LimitCcy"
        },
        "ccyname":{
            "type":"string",
            "description":"Indicates Ccyname"
        }
    }
}

Nested Schema : NetProdDisallowDto

Type: object

Show Source

• customerNo: string
  Indicates CustomerNo
• productCode: string
  Indicates ProductCode
• productDescription: string
  Indicates ProductDescription

{
    "type":"object",
    "properties":{
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "productDescription":{
            "type":"string",
            "description":"Indicates ProductDescription"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

AuthorizeTRCustomer Successfully Performed

Body ()

Root Schema : RESTResponse

Type: object

Show Source

• Exer-Master-Full: object ExerMasterDto
• FCUBS_ERROR_RESP: object FCUBSErrorResponse
• FCUBS_WARNING_RESP: object FCUBSWarnResponse

{
    "type":"object",
    "properties":{
        "Exer-Master-Full":{
            "$ref":"#/definitions/ExerMasterDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : ExerMasterDto

Type: object

Show Source

• advice: string
  Indicates Advice
• charges: string
  Indicates Charges
• cntrccy: string
  Indicates Counter Currency
• cntrdescr: string
  Indicates Counterparty Description
• contccy: string
  Indicates Currency
• contractEventLog: object ContractEventLogDto
• contref(required): string
  Indicates Contract Reference
• counterparty: string
  Indicates Counterparty
• event: string
  Indicates Event
• exerDetail: object ExerDetailDto
• p: string
  Indicates P
• stl: string
  Indicates Stl
• subsysstat: string
  Indicates Subsysstat
• tax: string
  Indicates Tax

{
    "type":"object",
    "required":[
        "contref"
    ],
    "properties":{
        "contref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "cntrdescr":{
            "type":"string",
            "description":"Indicates Counterparty Description"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "cntrccy":{
            "type":"string",
            "description":"Indicates Counter Currency"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "advice":{
            "type":"string",
            "description":"Indicates Advice"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "charges":{
            "type":"string",
            "description":"Indicates Charges"
        },
        "stl":{
            "type":"string",
            "description":"Indicates Stl"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "exerDetail":{
            "$ref":"#/definitions/ExerDetailDto"
        },
        "contractEventLog":{
            "$ref":"#/definitions/ContractEventLogDto"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• ERROR: array ERROR

{
    "type":"object",
    "properties":{
        "ERROR":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• WARNING: array WARNING

{
    "type":"object",
    "properties":{
        "WARNING":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : ContractEventLogDto

Type: object

Show Source

• authstat: string
  Indicates Authorization Status
• chkdttime: string
  Indicates Date Time
• chkr: string
  Indicates Checker
• contractrefno: string
  Indicates Contract Reference
• eventseqno: number
  Indicates ESN
• makdttime: string
  Indicates Date Time
• maker: string
  Indicates Maker
• txnstat: string
  Indicates Contract Status

{
    "type":"object",
    "properties":{
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makdttime":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "chkr":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "chkdttime":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Contract Status"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates ESN"
        }
    }
}

Nested Schema : ExerDetailDto

Type: object

Show Source

• bswval: number
  Indicates Swap Value
• contref: string
  Indicates Contref
• exerdate: string
  Indicates Exercise Date
• fxprod: string
  Indicates Foreign Exchange Product
• fxreferenceno: string
  Indicates FX Reference
• optionprm: number
  Indicates Option Premium
• premccy: string
  Indicates Currency
• referate: number
  Indicates Reference Rate
• settlamt: number
  Indicates Settlement Amount
• settlccy: string
  Indicates Settlement Currency
• strikprc: number
  Indicates Strike Price

{
    "type":"object",
    "properties":{
        "contref":{
            "type":"string",
            "description":"Indicates Contref"
        },
        "bswval":{
            "type":"number",
            "description":"Indicates Swap Value"
        },
        "referate":{
            "type":"number",
            "description":"Indicates Reference Rate"
        },
        "exerdate":{
            "type":"string",
            "description":"Indicates Exercise Date"
        },
        "settlamt":{
            "type":"number",
            "description":"Indicates Settlement Amount"
        },
        "fxprod":{
            "type":"string",
            "description":"Indicates Foreign Exchange Product"
        },
        "optionprm":{
            "type":"number",
            "description":"Indicates Option Premium"
        },
        "premccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "strikprc":{
            "type":"number",
            "description":"Indicates Strike Price"
        },
        "settlccy":{
            "type":"string",
            "description":"Indicates Settlement Currency"
        },
        "fxreferenceno":{
            "type":"string",
            "description":"Indicates FX Reference"
        }
    }
}

Nested Schema : ERROR

Type: array

Show Source

• Array of: object FCUBSError

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/FCUBSError"
    }
}

Nested Schema : FCUBSError

Type: object

Show Source

• ECODE: string
• EDESC: string

{
    "type":"object",
    "properties":{
        "ECODE":{
            "type":"string"
        },
        "EDESC":{
            "type":"string"
        }
    }
}

Nested Schema : WARNING

Type: array

Show Source

• Array of: object FCUBSWarn

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/FCUBSWarn"
    }
}

Nested Schema : FCUBSWarn

Type: object

Show Source

• WCODE: string
• WDESC: string

{
    "type":"object",
    "properties":{
        "WCODE":{
            "type":"string"
        },
        "WDESC":{
            "type":"string"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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