WSO Trade Management API

Description

The WSO Trade Management API provides access to Search, Create, Retrieve, Update and Delete for Trade Blocks, Trades (for the four asset types: Loan, Bond, ABS and Equity) and Traders.

Base Url

https:/services.wsoweb.com/TradeManagement/


AccrualPayments

AccrualPayment controller to handle requests

REST Call

Description

Retrieve list of AccrualPayments satisfying the input search criteria.

Retrieve an accrual payment with WSO ID of {id}.


Accruals

Trader controller to handle requests

REST Call

Description

Retrieve list of Accruals satisfying the input search criteria.

Retrieve a accrual with WSO ID of {id}.


AutosettlementConfigurations

Trade Auto-Settlement Configuration controller to handle requests

REST Call

Description

Retrieve list of Trade Auto-Settlement Configurations satisfying the input search criteria.

Retrieve a Trade Auto-Settlement Configuration with WSO ID of {id}.


Traders

Trader controller to handle requests

REST Call

Description

Retrieve list of Traders satisfying the input search criteria.

Add a new trader.

Retrieve a trader with WSO ID of {id}.

Update the trader with WSO ID of {id}.

Soft delete the trader with WSO ID of {id}.

Undelete the trader with WSO ID of {id}.

Udfs

Deletes one or multiple udf(s) for specified trader

Retrieves all or specific udf value(s) for specific trader

Adds one or more udf(s) to specified trader

Updates one or multiple udf(s) for specified trader

Deletes an UDF value from an trader

Retrieves specific udf value for specific trader

Updates one udf for specified trader and udf name

Retrieves all or specific udf type(s) for trader

Retrieves a specific udf type for trader