This process is very specific and customised interface to enable import of new CLI accounts and some restricted subsequent amendmen.t

The technical name is ITASCLIAMEND, which is configured to operate under IIS.  The ITAS MDM Web service is a .Net service that runs independent of ITAS. It is hosted by Internet Information Services (IIS) running on any Operating Company server.

The service receives XML messages from the CMS software to maintain client and client bank accounts. Success or failure messages are sent back to the CMS application.

The web service accepts 2 types of message:

1.     AmendClient

2.     AmendBank

Amend Client Interface

The XML data sent to the web service consists of:

1.     ITASComp: ITAS operating entity mnemonic.

2.     operation: operation to perform: “create”, “amend”, “status” (toggle open/frozen status) or “delete”.

3.     cliData: the client data to be maintained (see below)

The client data that can be amended includes the following fields. They are all free-format except where specified below:

1.     Account. For new accounts this can be left blank or own code supplied.

2.      Title , max 200

3.     Addr1, max 60

4.     Addr2, max 60

5.     Addr3, max 60

6.     Addr4, max 60

7.     ZipCode, max 40 

8.     Province. This is validated with CLICODES/provinces.

9.     Ctry. This is validated with COUNTRIES

10.     EDIAddr. This has to be unique.

11.     PhoneNo , max 40

12.     FaxNo , max 40

13.     InvTitle , max 200

14.     InvAddr1 , max 60

15.     InvAddr2 , max 60

16.     InvAddr3 , max 60

17.     CanBeABuyer   Y or blank

18.     CanBeASeller  Y or blank

19.     CanBeAShipper  Y or blank

20.     CanBeAWarehouse  Y or blank

21.     CanBeAAgent  Y or blank

22.     CanBeADistributor  Y or blank

23.     CanBeAHaulier  Y or blank

24.     CanBeAMill  Y or blank

25.     CanBeATermClient  Y or blank

26.     CanBeATermBroker  Y or blank

27.     CanBeAGiveUp  Y or blank

28.     Group  Y or blank

29.     CanBeADelClient Y or blank

30.     CanBeA3rdParty  Y or blank

31.     CanBeABank  Y or blank

32.     CanBeAIntroBroker  Y or blank

33.     FXBroker  Y or blank

34.     CanBeAService  Y or blank

35.     CanBeAssociation  Y or blank

36.     CanBeAForwarder  Y or blank

37.     CanBeAController  Y or blank

38.     CanBeAProjectSponsor  Y or blank

39.     CanBeAProjectManager  Y or blank

40.     CanBeAContractor  Y or blank

Amend Bank Interface

This is similar to the Amend Client interface.  The XML data sent to the web service consists of:

1.     ITASComp: ITAS operating entity mnemonic.

2.     operation: operation to perform: “create”, “amend”, or “delete”.

3.     cliData: the client data to be maintained (see below)

The bank data that can be maintained is:

1.     Bank Name, max 40

2.     Bank Account, max 34

3.     PIC (this is the SWIFT code)

Bank name and account number must be unique per account.