Authorizable Objects
The table below describes the objects that can be authorized when the Authorization mode is enabled.
Note that some of these objects are not part of the classAuthMode domain by default and must be added in order to make them authorizable.
See Data Authorization for details on using Authorization mode.
Objects |
Description |
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Account |
Account definition. Navigator > Configuration > Accounting > Accounts |
AccountInterestConfigRange |
This is part of Account Interest Config and is not itself an authorizable object. Modifications will require AccountInterestConfig authorization. |
AccountSweepingConfig |
Account sweeping configuration. Navigator > Configuration > Accounting > Sweeping |
AccountingBook |
Accounting book. Navigator > Configuration > Accounting > Books |
AccountingBookRuleLink |
Accounting rule book link. Navigator > Configuration > Accounting > Accounting Rules > Book Link panel |
AccountingEventConfig |
Accounting event configuration. Navigator > Configuration > Accounting > Accounting Events |
AccountInterestConfig |
Account interest configuration. Navigator > Configuration > Accounting > Interests |
AccountingRule |
Accounting rule definition. Navigator > Configuration > Accounting > Accounting Rules > Definition panel |
AccountingRuleAccountConfig |
Accounting rule configuration. Navigator > Configuration > Accounting > Accounting Rules > Configuration panel |
AdviceConfig |
Message configuration. Navigator > Configuration > Messages & Matching > Message Set-up |
AuditFilter |
Audit filter definition. Navigator > Configuration > Filters > Audit Filter |
Benchmark |
Benchmark definition for Asset Management. Navigator > Configuration > Asset Management > Benchmark |
BillingGrid |
Billing grid definition. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Fee Set Up > Billing Grid panel |
Book |
Trading book definition. Navigator > Configuration > Books & Bundles > Trading Book |
BookValCcy |
Book valuation currency configuration. Navigator > Configuration > Books & Bundles > Book Valuation Currency |
CASwiftEventCodeAttributes |
Corporate action SWIFT code mapping. Navigator > Trade Lifecycle > Corporate Action > CA Swift Event Code |
CDSIndexDefinition |
CDS index definition. Navigator > Configuration > Credit Derivatives > CDS Index Definition |
CFDContractDefinition |
Contract for difference contract definition. Navigator > Configuration > Equity > CDF Contracts |
CFDCountryGrid |
Contract for difference country grid definition. Navigator > Configuration > Equity > CDF Country Grid |
CLSPayInSchedule |
Continuous Linked Settlement pay-in schedule definition. Process > Create Schedule or Process > Edit Schedule from the CLS Pay-In Schedule Report window. The CLS Pay-In Schedule Report window is not available from Navigator by default.
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ClearingService |
Clearing service configuration for Collateral Cover Distribution. Util > Clearing Service Configuration from the Clearing Member Configuration window. The Clearing Member Configuration window is not available from Navigator by default.
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ClientOnboardingData |
Client data in the Onboarding Manager for Clearing Member module. Not available from Navigator by default.
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Margin call contract and clearing member contract definitions. Margin Call Contract: Navigator > Configuration > Fees, Haircuts, & Margin Calls > Margin Call Clearing Member Contract: Not available from Navigator by default.
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CollateralContext |
Collateral context configuration. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Margin Call, then Util > Collateral Context |
CollateralExposureContext |
Collateral exposure context configuration. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Margin Call, then Util > Collateral Exposure Context |
CommodityReset |
Commodity reset definition. Navigator > Configuration > Commodities > Commodity Reset |
ConcentrationRule |
Collateral concentration rule configuration. Not available from Navigator by default.
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ContextPosition |
Context position configuration. Navigator > Configuration > Liquidity > Liquidity Position > Context Position Setup Manager |
ContextPositionBucketConfig |
Context position bucketing configuration. Navigator > Configuration > Liquidity > Liquidity Position > Context Position Setup Manager > Bucketing Configurations area |
ContextPositionBucketScope |
Context position bucketing scope. Navigator > Configuration > Liquidity > Liquidity Position > Context Position Setup Manager > Bucketing Scope area |
ContextPositionFilter |
Context position filter definition. Navigator > Configuration > Liquidity > Liquidity Position > Context Position Setup Manager > Context Position Filters button The Context Position Filter window is not available from Navigator by default.
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Country |
Country definition. Navigator > Configuration > Definitions > Countries |
CreditRating |
Credit ratings for legal entities. Navigator > Market Data > Credit Curves > Credit Ratings |
CurrencyDefault |
Currency definition. Navigator > Configuration > Definitions > Currency Defaults > Currency Default panel |
CurrencyPair |
Currency pair definition. Navigator > Configuration > Definitions > Currency Defaults > Currency Pairs panel |
ETLJob |
ETL job for collateral reconciliation. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Margin Call, then Util > Reconciliation Configuration |
EligibilityExclusionConfiguration |
This is part of Clearing Member Contract configuration and is not itself an authorizable object. Modifications will require CollateralConfig authorization. |
EligibilityRule |
Eligibility rule definition for repo trade acceptable collateral. Navigator > Configuration > Legal Data > Eligibility Rules |
FXReset |
FX rate definition. Navigator > Configuration > Foreign Exchange > FX Rate Definitions |
FXResetPair |
FX reset pair configuration. Navigator > Configuration > Foreign Exchange > FX Reset Pairs |
FeeBillingRule |
Fee billing rule definition. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Fee Billing Rule |
FeeConfig |
Fee configuration for the FeeConfig calculator. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Fee Set Up > Fee Config panel |
FeeGrid |
Fee grid definition. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Fee Set Up > Fee Grid panel |
Fund |
Fund and mandate definitions for Asset Management. Navigator > Configuration > Asset Management > Fund or Navigator > Configuration > Asset Management > Mandate |
FutureContract |
Future contract definition. Navigator > Configuration > Listed Derivatives > Future Contracts |
FutureOptionContract |
Future option contract definition. Navigator > Configuration > Listed Derivatives > Future Option Contracts |
GlobalRatingConfiguration |
Global rating configuration for Collateral module. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Margin Call, then Util > Global Rating Configuration |
HREnrichmentMapping |
Hedge enrichment mapping for Hedge Accounting. Navigator > Configuration > Accounting > Hedge Enrichment Mapping |
HaircutRule |
Haircut rule definition. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Haircut Rule |
HeadroomCheckCollateral |
Headroom Check collateral amounts.
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HeadroomCheckLimit |
Headroom Check limits.
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HedgeAccountingScheme |
Hedge accounting scheme definition. Navigator > Configuration > Accounting > Hedge Accounting Scheme |
HedgeDefinition |
Hedge definition for Hedge Accounting. Navigator > Configuration > Accounting > Hedge Definition |
HedgePricerMeasureMapping |
Hedge pricer measure mapping for Hedge Accounting. Navigator > Configuration > Accounting > Hedge Pricer Measure Mapping |
HedgeRelationship |
Hedge relationship for Hedge Accounting. Navigator > Trade Lifecycle > Hedge > Hedge Relationship Details |
HedgeRelationshipConfiguration |
Hedge relationship configuration for Hedge Accounting. Navigator > Trade Lifecycle > Hedge > Hedge Relationship Details |
HedgeRelationshipDefinition |
Hedge relationship definition for Hedge Accounting. Navigator > Trade Lifecycle > Hedge > Hedge Relationship Details |
Holiday |
"Holiday" makes both holiday calendars and holiday rules authorizable. See HolidayCode and HolidayRule below. |
HolidayCode |
Holiday calendar definition. "Holiday" must be added for holiday calendars to be authorizable. Modifications will require both Holiday and HolidayCode authorization. Navigator > Configuration > Definitions > Holiday Calendars > Codes label |
HolidayRule |
Holiday rule definition. "Holiday" must be added for holiday rules to be authorizable. Modifications will require HolidayRule authorization. Navigator > Configuration > Definitions > Holiday Calendars > Rules label |
IntradayConfiguration |
Intraday policy configuration for commodity derivatives trading. Navigator > Configuration > Commodities > Intraday Configuration |
KickOffCutOffConfig |
Workflow kickoff cutoff configuration. Navigator > Configuration > Workflow > Kick-Off/Cut-Off |
LEContact |
Legal entity contact details. Navigator > Configuration > Legal Data > Contact Personnel |
LERegistration |
Legal entity registration details. Navigator > Configuration > Legal Data > Registration Details |
LEUserAccessRelation |
Legal entity and group associations for eSelfService users. Navigator > Configuration > User Access Control > Access Permissions > Data Segregation panel |
LegalAgreement |
Legal agreement definition. Navigator > Configuration > Legal Data > Agreements |
LegalEntity |
Legal entity definition. Navigator > Configuration > Legal Data > Entities |
LegalEntityAttribute |
Legal entity attribute details. Navigator > Configuration > Legal Data > Attributes |
LegalEntityRelation |
Legal entity relation details. Navigator > Configuration > Legal Data > Relation |
LegalEntityTolerance |
Payment amount tolerance when matching imported payment messages for a given legal entity. Navigator > Configuration > Legal Data > Tolerance |
LiabilityGroupContext |
Liability group configuration for Collateral Cover Distribution. Util > Liability Group Configuration from the Clearing Member Configuration window. The Clearing Member Configuration window is not available from Navigator by default.
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LiqLimitBase |
Liquidity limit definition. Navigator > Configuration > Liquidity > Limit Configuration Manager |
LiqLimitCcyBucket |
Liquidity 'Currency & Bucket' limit definition. Navigator > Configuration > Liquidity > Limit Configuration Manager |
LiqLimitCcyClassificationLevel |
Liquidity 'Currency & Classification Level' limit definition. Navigator > Configuration > Liquidity > Limit Configuration Manager |
LiqLimitCcyClassificationLevelBucket |
Liquidity 'Currency, Classification Level & Bucket' limit definition. Navigator > Configuration > Liquidity > Limit Configuration Manager |
LiquidationConfig |
Liquidation configuration. Navigator > Configuration > Books & Bundles > Liquidation > |
MCCBagTol |
Market Conformity bagatelle tolerance configuration. Market Conformity Configuration window > Bagatelle Tolerances panel The Market Conformity Configuration window is not available from Navigator by default.
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MCCIntradayParamConfig |
Market Conformity intraday market data configuration. Market Conformity Configuration window > Intraday Market Data Settings panel The Market Conformity Configuration window is not available from Navigator by default.
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MCCNPVTol |
Market Conformity market tolerance configuration. Market Conformity Configuration window > Market Tolerances panel The Market Conformity Configuration window is not available from Navigator by default.
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MCCProductConfig |
Market Conformity product configuration. Market Conformity Configuration window > Products panel The Market Conformity Configuration window is not available from Navigator by default.
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MCCTimeTol |
Market Conformity time tolerance configuration. Market Conformity Configuration window > Time Tolerances panel The Market Conformity Configuration window is not available from Navigator by default.
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ManualPosting |
Manual posting details. Navigator > Processing > Manual Posting |
ManualSDI |
Manual settlement instruction definition. Navigator > Configuration > Settlements > Manual SDI |
MarginCallConfig |
Not used. See CollateralConfig. |
MarginCallCreditRatingConfiguration |
Margin call credit rating configuration for Collateral module. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Margin Call, then Util > Global Rating Configuration, then Util > Margin Call Rating |
MasterConfirmation |
Master confirmation definition. Navigator > Configuration > Messages & Matching > Master Confirmations |
MatchingAlias |
Matching alias definition. Navigator > Configuration > Messages & Matching > Matching Alias |
MessageGroup |
Message group definition. Navigator > Configuration > Messages & Matching > Message Group |
MessageRule |
Message rule definition. Navigator > Configuration > Messages & Matching > Message Rule |
NettingMethod |
Netting method configuration. Navigator > Configuration > Settlements > Netting Method |
OptimizationConfiguration |
Collateral optimization configuration. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Margin Call, then Util > Optimization Configuration |
PaymentSetup |
Valid payment configurations. Navigator > Configuration > Workflow > Valid Payment Setup |
PLMark |
PL marks created by the scheduled task EOD_CAPLMARKING. Navigator > Position & Risk > P&L Mark > P&L Mark Report |
PeriodDistribution |
Period distribution configuration for commodities intraday policies. Navigator > Configuration > Commodities > Period Distribution |
PortfolioSwapContract |
Portfolio swap contract definition. Navigator > Configuration > Equity > Portfolio Swap Contract |
PricerConfig |
Pricer configurations. Navigator > Market Data > Pricing Environment > Pricer Configuration |
Product |
Objects that extend the Product class are authorizable. You need to add a class (i.e. Equity or BondMMDiscount) to the classAuthMode domain to make it authorizable. |
QuoteValue |
Saved market quote values. Navigator > Market Data > Market Quotes > Quotes |
RateIndexDefaults |
Rate index definition. Navigator > Configuration > Interest Rates > Rate Index Definitions |
ReferenceEntityBasket |
Reference entity basket definition. Navigator > Configuration > Credit Derivatives > Reference Entity Basket |
ReferenceEntityTranche |
(Reference entity basket) tranche definition. Navigator > Configuration > Credit Derivatives > Reference Entity Basket > Tranches panel > Add button |
SDIRelationShip |
SDI relationship configuration between a beneficiary and an intermediary. Navigator > Configuration > Settlements > Delivery Instructions, then Utilities > SDI RelationShip |
SelfAdminClient |
Changes made in eSelfService by client administrators.
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SelfAdminUser |
Changes made in eSelfService by end users.
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SettleDeliveryInstruction |
Settlement and delivery instruction definition. Navigator > Configuration > Settlements > Delivery Instructions |
SettlementMessageSending |
Settlement message sending configuration. |
SettlementMethod |
The possible settlement methods and the info in order for a settlement method to be used. Only valid in case the SDISelector is set to SDISelectorAlternate. |
SftrConfigurationField |
SFTR (Securities Financing Transaction Regulation) Configuration Table fields. Navigator > Deal Management > Sec Finance Trade Report > Securities Financing Transaction Regulation > SFTR Configuration Table |
StatementConfig |
Security lending billing statement configuration. Navigator > Configuration > Messages & Matching > Statement Config |
StaticDataFilter |
Static data filter definition. Navigator > Configuration > Filters > Static Data Filter |
SubstitutionFacade |
This is part of Margin Call Contract configuration and is not itself an authorizable object. Modifications will require CollateralConfig authorization. |
SwiftMessageMappingConfiguration |
SWIFT message mapping configuration. Used for Triparty Repo MT527 messages. Navigator > Configuration > Messages & Matching > Swift Message Mapping Config |
TargetConfiguration |
Collateral optimization target configuration. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Margin Call, then Util > Optimization Configuration, then Util > Target Configuration |
TaskWorkflowConfig |
Workflow transition configuration. Navigator > Configuration > Workflow > Workflow |
Trade |
Trade authorization requires additional setup.
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TriangulationCcyRuleSet |
Triangulation currency rule definition. Navigator > Configuration > Definitions > Triangulation Ccy Rule Set Manager |
UserAccessPermission |
User access permission configuration. Navigator > Configuration > User Access Control > Access Permissions |
WithholdingTaxAttribute |
Withholding tax attribute definition. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Withholding Tax Attribute |
WithholdingTaxConfig |
Withholding tax configuration. Navigator > Configuration > Fees, Haircuts, & Margin Calls > Withholding Tax Config |
WrongWayRiskGroup |
Wrong way risk group definition. The Wrong Way Risk Group window is not available from Navigator by default.
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