When the Asset Manager adds your organization to the exclusivity list for a fund, a notification is produced to signal that the assignment has been made. Your org needs to:
Receive and parse the notification.
Update internal systems to reflect the assignment.
Accept (or reject) the assignment.
Add security correlation ID (optional).
Retrieve the fund details for use in internal systems.
You neither have a pending exclusive assignment request nor accepted/rejected an exclusive assignment for security '{securityId}'
Other Business Rule Validations
Type
Code
Message
Account
AC0013
Account name is mandatory for new accounts
Exclusivity
EX0001
You neither have a pending exclusive assignment request nor accepted/rejected an exclusive assignment for security '{securityId}'
Issuance (Security)
IS0019
This action is reserved for securities with exclusivity type set to '{requiredType}'
Technical Validations
Type
Code
Message
Auth (OAuth)
AU0001
The access token is invalid or missing. Please provide a valid access token issued by the OAuth server using the client credentials grant (default location is on the authorization header).
AU0002
You do not have access to this scope: '{scope}'
AU0003
The core access token is invalid for organization '{orgId}'.
Generic
GN0002
The payload you have supplied is invalid.
GN0004
Page size must be an integer between 1 and {maxPageSize}
GN0005
Offset must be an integer bigger or equal to 0
Issuance (Security)
IS0003
{shareClassSecurityId}' is not a share class of the security '{securityId}'
IS0004
Security '{securityId}' does not have share classes
IS0009
The security id '{securityId}' is invalid
IS0010
This action is only allowed for parent securities but '{securityId}' is a share class
IS0013
Security '{securityId}' is restricted
IS0074
The offering correlation ids '{correlationIds}' are already in use
IS0102
There is a background job running to synchronize the security '{securityId}' data. Please try again later
IS0103
The data for security '{securityId}' was not synchronized correctly - job status is '{status}'
