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

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.

 Please refer to the Calypso CLS Integration Guide for details on adding the CLS Pay-In Schedule Report window.

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.

 Please refer to Calypso Collateral documentation for details on adding the Clearing Member Configuration window.

ClientOnboardingData

Client data in the Onboarding Manager for Clearing Member module.

Not available from Navigator by default.

 Please refer to the Calypso Clearing Member Installation and Setup Guide for details on adding the Onboarding Manager.

CollateralConfig

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.

 Please refer to Calypso Collateral documentation for details on adding the Clearing Member Configuration window.

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.

 Please refer to Calypso Collateral documentation for details on adding the Concentration Rule Configuration window.

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.

 Please refer to Calypso Liquidity documentation for details on adding the Context Position Filter window.

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.

 Refer to Calypso Headroom Check documentation for details.

HeadroomCheckLimit

Headroom Check limits.

 Refer to Calypso Headroom Check documentation for details.

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.

 Please refer to Calypso Collateral documentation for details on adding the Clearing Member Configuration window.

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 > from Liquidation Config column

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.

 Please refer to Calypso Market Conformity documentation for details on adding the Market Conformity Configuration window.

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.

 Please refer to Calypso Market Conformity documentation for details on adding the Market Conformity Configuration window.

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.

 Please refer to Calypso Market Conformity documentation for details on adding the Market Conformity Configuration window.

MCCProductConfig

Market Conformity product configuration.

Market Conformity Configuration window > Products panel

The Market Conformity Configuration window is not available from Navigator by default.

 Please refer to Calypso Market Conformity documentation for details on adding the Market Conformity Configuration window.

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.

 Please refer to Calypso Market Conformity documentation for details on adding the Market Conformity Configuration window.

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.

 Refer to Calypso eSelfService documentation for details.

SelfAdminUser

Changes made in eSelfService by end users.

 Refer to Calypso eSelfService documentation for details.

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.

 Please refer to Calypso Workflow documentation for details.

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.

 Please refer to Calypso Haircut Rules documentation for details on adding the Wrong Way Risk Group window.