Sets the subscription (list of securities identified by their ISIN). The previous subscription is overwritten if and only if the operation is successful.
If the request body includes bad data (typically, one element in the array is an invalid ISIN), 400 is returned and the subscription is not updated.
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]*)?$
List of securities (identified by ISIN) a business partner is subscribed to for the bulk service.
List of securities (identified by ISIN) a business partner is subscribed to for the bulk service.
Example:{"type":"Subscription","attributes":{"subscription":["US0378331005","US5949181045"]}}
No Content
Addition of a security (identified by its ISIN) to the subscription of a business partner for the bulk service.
This operation is idempotent.
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
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]*)?$
No Content
Removal of a security (identified by its ISIN) from the subscription of a business partner for the bulk service.
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
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]*)?$
No Content
Get the subscription list of securities for a business partner.
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]*)?$
The RFC7232 If-None-Match header field in a request requires the server to only operate on the resource if it does not match any of the provided entity-tags. If the provided entity-tag is *, it is required that the resource does not exist at all.
Example:7da7a728-f910-11e6-942a-68f728c1ba70
The list of securities a business partner is subscribed to for the bulk service.
HTTP 200 response (OK) for the query about the subscription of a business partner for the bulk service.
Obtain the (basic) settlement information for securities included in the business partner’s subscription.