Security Settlement Information - External API | Settlement Info Reporting [CH]

Settlement Info Reporting

API Base URL

Server 1:https://api.six-group.com/custody/cockpit/setlInfo/v1
Server 2:https://api.p2p.six-group.com/custody/cockpit/setlInfo/v1
Server 3:https://api.fip.six-group.com/custody/cockpit/setlInfo/v1

Additional Information

Attribution-NoDerivatives 4.0 International (CC BY-ND 4.0) License

Path Parameters

isinstringrequired

The ISIN (International Securities Identification Number) uniquely identifies a financial instrument. See ISO 6166:2021: Financial services — International securities identification number (ISIN).

Match pattern:^[A-Z]{2}([A-Z0-9]){9}[0-9]$

Example:CH0038863350

Headers

X-Correlation-Idstring

Value of the correlation ID for the server, i.e., a UUID v4 (with or without the dash to separate the blocks), optionally followed by a ‘#’ and a positive integer.

Match pattern:^[0-9A-Fa-f]{8}-?[0-9A-Fa-f]{4}-?4[0-9A-Fa-f]{3}-?[89ABab][0-9A-Fa-f]{3}-?[0-9A-Fa-f]{12}(#[1-9][0-9]*)?$

Response

application/vnd.api+json

Detailed settlement information for a security.

ResponseDetailedSettlementInfoQuery

HTTP 200 response (OK) for the query about detailed security settlement information.

dataobjectrequired

Detailed settlement information for a security, including custodians-specific information.

Show Child Parameters

get/detailed-settlement-information/securities/{isin}

Path Parameters

Query Parameters

Headers

Body

curl --request GET \
  --url https://api.six-group.com/custody/cockpit/setlInfo/v1/detailed-settlement-information/securities/CH0038863350 \
  --header 'Accept: application/vnd.api+json, application/json' \
  --header 'Content-Type: application/vnd.api+json' \
  --header 'X-Correlation-Id: [object Object]'

application/vnd.api+json

{
  "data": {
    "id": "95b1b467-bd69-4436-8181-96c16408c230",
    "type": "DetailedSettlementInfo",
    "attributes": {
      "isin": "US0378331005",
      "limitedPartnership": false,
      "lowPriceSecurity": false,
      "inHouseEligibility": true,
      "t2sEligibility": false,
      "marketSegregated": true,
      "sdrt": {
        "eligibilityCrossBorder": false,
        "eligibilityInHouse": false,
        "inhouseForbidden": false
      },
      "bookingBasis": "UNIT",
      "principalCustodian": {
        "bic": "CITIUS33XXX"
      },
      "custodians": [
        {
          "bic": "MELNUS3PGSS",
          "settlementEligibility": true,
          "marketSegregationCode": "NO",
          "bpId": "CA100045",
          "name": "CIBC MELLON TRUST COMPANY",
          "externalOrdinarioAccount": "SXSF1001002",
          "bookingBasis": "UNIT",
          "marketGuides": [
            {
              "marketName": "Canada",
              "url": "https://sws.six-group.com/private/en/home/market-guide/overview/canada.html"
            }
          ]
        },
        {
          "bic": "MELNUS3PGSS",
          "settlementEligibility": true,
          "marketSegregationCode": "NO",
          "sdrtCountry": [
            "CH"
          ],
          "bpId": "DE100408",
          "name": "CLEARSTREAM BANKING AG",
          "participantId": "7121",
          "accountT2S": "DAKV7121000",
          "externalOrdinarioAccount": "71210000",
          "settlementEligibilityNotes": "ATF:PLS RE-INSTRUCT BY MEANS OF DFP/RFP",
          "bookingBasis": "UNIT",
          "marketGuides": [
            {
              "marketName": "Germany",
              "url": "https://sws.six-group.com/private/en/home/market-guide/overview/germany-cbf.html"
            }
          ]
        }
      ]
    }
  }
}