---
title: "Delete a security from the subscription"
url: "https://apiportal.six-group.com/apis/settlement-info-reporting-ch-v1/versions/52cbfb5f-8e19-42e4-a1fa-bded916e761f/operations/deleteSecurityFromSubscription"
---

> Full API specification: https://apiportal.six-group.com/apis/settlement-info-reporting-ch-v1/versions/52cbfb5f-8e19-42e4-a1fa-bded916e761f.md

# Delete a security from the subscription

`DELETE` `/bulk-subscription/securities/{isin}`

Operation ID: `deleteSecurityFromSubscription`

Removal of a security (identified by its ISIN) from the subscription of a business partner for the bulk service.

## Path parameters

- `isin` (string, required) - Identifier of the security.

## Header parameters

- `X-Correlation-Id` (string, optional) - Correlation identifier for the request

## Responses

- `204` - No Content
- `400` - Bad Request
- `401` - Unauthorized
- `403` - Forbidden
- `404` - Not Found
- `429` - Too Many Requests
- `500` - Internal Server Error
- `503` - Service Unavailable
- `504` - Gateway Timeout

## OpenAPI definition

```yaml
openapi: 3.0.2
info:
  title: Security Settlement Information - External API
  version: 1.0.7
servers:
  - url: https://api.six-group.com/custody/cockpit/setlInfo/v1
  - url: https://api.p2p.six-group.com/custody/cockpit/setlInfo/v1
  - url: https://api.fip.six-group.com/custody/cockpit/setlInfo/v1
paths:
  /bulk-subscription/securities/{isin}:
    parameters:
      - $ref: "#/components/parameters/SecurityID"
      - $ref: "#/components/parameters/CorrelationId"
    delete:
      tags:
        - BulkSubscriptionManagement
      summary: Delete a security from the subscription
      description: Removal of a security (identified by its ISIN) from the
        subscription of a business partner for the bulk service.
      operationId: deleteSecurityFromSubscription
      responses:
        "204":
          $ref: "#/components/responses/Http204NoContent"
        "400":
          $ref: "#/components/responses/Http400ErrorResponse_RemoveIsin"
        "401":
          $ref: "#/components/responses/Http401ErrorResponse"
        "403":
          $ref: "#/components/responses/Http403ErrorResponse"
        "404":
          $ref: "#/components/responses/Http404ErrorResponse_NoIsin"
        "429":
          $ref: "#/components/responses/Http429ErrorResponse"
        "500":
          $ref: "#/components/responses/Http500ErrorResponse"
        "503":
          $ref: "#/components/responses/Http503ErrorResponse"
        "504":
          $ref: "#/components/responses/Http504ErrorResponse"
components:
  parameters:
    SecurityID:
      name: isin
      in: path
      description: Identifier of the security.
      required: true
      style: simple
      explode: false
      schema:
        $ref: "#/components/schemas/Isin"
      example: CH0038863350
    CorrelationId:
      name: X-Correlation-Id
      in: header
      description: Correlation identifier for the request
      required: false
      style: simple
      explode: false
      schema:
        $ref: "#/components/schemas/XCorrelationIdType"
      examples:
        As generated by client:
          value: ef199b05-d1ff-4a2b-b5ef-2bb3ab3f0820
        As generated by API GW:
          value: ef199b05-d1ff-4a2b-b5ef-2bb3ab3f0820#23
  responses:
    Http204NoContent:
      description: No Content
      headers:
        X-Correlation-Id:
          $ref: "#/components/headers/X-Correlation-Id"
        RateLimit-Limit:
          $ref: "#/components/headers/RateLimit-Limit"
        RateLimit-Remaining:
          $ref: "#/components/headers/RateLimit-Remaining"
        RateLimit-Reset:
          $ref: "#/components/headers/RateLimit-Reset"
      content:
        application/vnd.api+json: {}
    Http400ErrorResponse_RemoveIsin:
      description: Bad Request
      headers:
        X-Correlation-Id:
          $ref: "#/components/headers/X-Correlation-Id"
        RateLimit-Limit:
          $ref: "#/components/headers/RateLimit-Limit"
        RateLimit-Remaining:
          $ref: "#/components/headers/RateLimit-Remaining"
        RateLimit-Reset:
          $ref: "#/components/headers/RateLimit-Reset"
      content:
        application/json:
          schema:
            $ref: "#/components/schemas/Error400"
          examples:
            400 Bad Request - Invalid ISIN:
              $ref: "#/components/examples/Error400_InvalidPathParam"
            400 Bad Request - Invalid header parameter:
              $ref: "#/components/examples/Error400_InvalidHeaderParam"
    Http401ErrorResponse:
      description: Unauthorized
      headers:
        X-Correlation-Id:
          $ref: "#/components/headers/X-Correlation-Id"
        RateLimit-Limit:
          $ref: "#/components/headers/RateLimit-Limit"
        RateLimit-Remaining:
          $ref: "#/components/headers/RateLimit-Remaining"
        RateLimit-Reset:
          $ref: "#/components/headers/RateLimit-Reset"
      content:
        application/json:
          schema:
            $ref: "#/components/schemas/Error"
          examples:
            401 Unauthorized - no certificate provided:
              value:
                message: No required TLS certificate was sent
            401 Unauthorized - invalid certificate (no trust in certificate):
              value:
                message: TLS certificate failed verification
            401 Unauthorized - not authorized (wrong client credentials):
              value:
                message: Unauthorized
    Http403ErrorResponse:
      description: Forbidden
      headers:
        X-Correlation-Id:
          $ref: "#/components/headers/X-Correlation-Id"
        RateLimit-Limit:
          $ref: "#/components/headers/RateLimit-Limit"
        RateLimit-Remaining:
          $ref: "#/components/headers/RateLimit-Remaining"
        RateLimit-Reset:
          $ref: "#/components/headers/RateLimit-Reset"
      content:
        application/json:
          schema:
            $ref: "#/components/schemas/Error"
          examples:
            403 Forbidden:
              value:
                message: Forbidden
    Http404ErrorResponse_NoIsin:
      description: Not Found
      headers:
        X-Correlation-Id:
          $ref: "#/components/headers/X-Correlation-Id"
        RateLimit-Limit:
          $ref: "#/components/headers/RateLimit-Limit"
        RateLimit-Remaining:
          $ref: "#/components/headers/RateLimit-Remaining"
        RateLimit-Reset:
          $ref: "#/components/headers/RateLimit-Reset"
      content:
        application/json:
          schema:
            $ref: "#/components/schemas/Error"
          examples:
            404 Not Found:
              value:
                message: Resource not found
                errorDetail:
                  title: Not Found
                  status: 404
                  detail: ISIN 'US012071998' does not exist.
    Http429ErrorResponse:
      description: Too Many Requests
      headers:
        X-Correlation-Id:
          $ref: "#/components/headers/X-Correlation-Id"
        RateLimit-Limit:
          $ref: "#/components/headers/RateLimit-Limit"
        RateLimit-Remaining:
          $ref: "#/components/headers/RateLimit-Remaining"
        RateLimit-Reset:
          $ref: "#/components/headers/RateLimit-Reset"
        Retry-After:
          $ref: "#/components/headers/Retry-After"
      content:
        application/json:
          schema:
            $ref: "#/components/schemas/ApiGwError"
          examples:
            429 Too Many Requests:
              value:
                message: API rate limit exceeded
    Http500ErrorResponse:
      description: Internal Server Error
      headers:
        X-Correlation-Id:
          $ref: "#/components/headers/X-Correlation-Id"
      content:
        application/json:
          schema:
            $ref: "#/components/schemas/Error"
          examples:
            500 Internal Server Error:
              value:
                message: Server error
                errorDetail:
                  title: Internal Server Error
                  status: 500
                  detail: Something went wrong.
    Http503ErrorResponse:
      description: Service Unavailable
      headers:
        X-Correlation-Id:
          $ref: "#/components/headers/X-Correlation-Id"
      content:
        application/json:
          schema:
            $ref: "#/components/schemas/ApiGwError"
          examples:
            503 Service Unavailable:
              value:
                message: unavailable
    Http504ErrorResponse:
      description: Gateway Timeout
      headers:
        X-Correlation-Id:
          $ref: "#/components/headers/X-Correlation-Id"
      content:
        application/json:
          schema:
            $ref: "#/components/schemas/ApiGwError"
          examples:
            504 Service Unavailable:
              value:
                message: The upstream server is timing out.
  schemas:
    Isin:
      pattern: ^[A-Z]{2}([A-Z0-9]){9}[0-9]$
      type: string
      description: "The ISIN (International Securities Identification Number) uniquely
        identifies a financial instrument. See ISO 6166:2021: Financial services
        — International securities identification number (ISIN)."
      example: CH0038863350
    XCorrelationIdType:
      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]*)?$
      type: string
      description: 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.
    Error400:
      required:
        - message
      type: object
      properties:
        message:
          type: string
          description: A human-readable explanation specific to this error.
          example: Unauthorized
        errorDetail:
          description: Additional information about the error.
          allOf:
            - $ref: "#/components/schemas/ErrorDetail400"
      description: Description of a 400 error to help remediation.
    Error:
      required:
        - message
      type: object
      properties:
        message:
          type: string
          description: A human-readable explanation specific to this error.
          example: Unauthorized
        errorDetail:
          description: Additional information about the error.
          allOf:
            - $ref: "#/components/schemas/ErrorDetail"
      description: Description of an error to help remediation.
    ApiGwError:
      required:
        - message
      type: object
      properties:
        message:
          type: string
          description: A human-readable explanation specific to this error.
          example: Unauthorized
      description: Description of an error as provided by the API GW to help remediation.
    ErrorDetail400:
      type: object
      description: Detailed description of a 400 error to help remediation. It extends
        RFC 7807 (https://datatracker.ietf.org/doc/html/rfc7807) with missing
        and invalid parameters information.
      allOf:
        - $ref: "#/components/schemas/ErrorDetail"
        - properties:
            invalidParams:
              minItems: 1
              type: array
              description: List of parameters with invalid values.
              items:
                $ref: "#/components/schemas/InvalidParameter"
            missingParams:
              minItems: 1
              type: array
              description: List of missing parameters.
              items:
                $ref: "#/components/schemas/MissingParameter"
    ErrorDetail:
      required:
        - status
      type: object
      properties:
        type:
          type: string
          description: >-
            A URI reference (RFC3986) that describes the problem type (in the
            context of the provided API).


            Should resolve to a human-readable document.
          format: uri
          default: about:blank
        title:
          type: string
          description: A short, human-readable summary of the problem type in English.
          example: Not Found
        status:
          maximum: 599
          minimum: 100
          type: integer
          description: The HTTP status code (RFC7231, Section 6) generated by the origin
            server for this occurrence of the problem.
          format: int32
          example: 400
        detail:
          type: string
          description: A human-readable explanation specific to this occurrence of the
            problem.
          example: ISIN 'US012071998' does not exist.
        instance:
          type: string
          description: A URI reference (RFC3986) that identifies the specific occurrence
            of the problem. It may or may not yield further information if
            dereferenced.
          format: uri
          example: https://www.example.com/books/1234
      description: Detailed description of an error to help remediation. It follows
        RFC 7807 (https://datatracker.ietf.org/doc/html/rfc7807).
    InvalidParameter:
      required:
        - in
        - name
        - value
      type: object
      properties:
        in:
          description: Location of the invalid parameter.
          allOf:
            - $ref: "#/components/schemas/ParameterLocation"
        name:
          type: string
          description: Name of the invalid parameter.
        reason:
          type: string
          description: The reason why the parameter's value is invalid.
        value:
          type: string
          description: The invalid value.
      description: Description of a parameter with invalid value.
    MissingParameter:
      required:
        - in
        - name
      type: object
      properties:
        in:
          description: Location of the missing parameter.
          allOf:
            - $ref: "#/components/schemas/ParameterLocation"
        name:
          type: string
          description: Name of the missing parameter.
        reason:
          type: string
          description: The reason why the parameter's value is missing.
      description: Description of a missing parameter.
    ParameterLocation:
      type: string
      description: The location of the parameter in question
      enum:
        - BODY
        - PATH
        - QUERY
        - HEADER
  headers:
    X-Correlation-Id:
      description: Correlation identifier of the original request.
      style: simple
      explode: false
      schema:
        $ref: "#/components/schemas/XCorrelationIdType"
      examples:
        As generated by client:
          value: ef199b05-d1ff-4a2b-b5ef-2bb3ab3f0820
        As generated by API GW:
          value: ef199b05-d1ff-4a2b-b5ef-2bb3ab3f0820#23
    RateLimit-Limit:
      description: >-
        Provides the the requests quota in the time window (i.e., the maximal
        number of acceptable requests for the client within the time window).

        See the 'RateLimit Header Fields for HTTP'
        (https://datatracker.ietf.org/doc/html/draft-polli-ratelimit-headers-01)
        for more information.
      style: simple
      explode: false
      schema:
        minimum: 0
        type: integer
      example: 10
    RateLimit-Remaining:
      description: >-
        Provides the remaining requests quota in the current time window (for
        the specific client).

        See the 'RateLimit Header Fields for HTTP'
        (https://datatracker.ietf.org/doc/html/draft-polli-ratelimit-headers-01)
        for more information.
      style: simple
      explode: false
      schema:
        minimum: 0
        type: integer
      example: 1
    RateLimit-Reset:
      description: >-
        Indicates the number of seconds until the quota resets.

        See the 'RateLimit Header Fields for HTTP'
        (https://datatracker.ietf.org/doc/html/draft-polli-ratelimit-headers-01)
        for more information.
      style: simple
      explode: false
      schema:
        minimum: 0
        type: integer
      example: 50
    Retry-After:
      description: >-
        Indicates the number of seconds the client ought to wait before making a
        follow-up request.

        See RFC7231, §7.1.3
        (https://datatracker.ietf.org/doc/html/rfc7231#section-7.1.3).

        *Note: might be higher than 'RateLimit-Reset'.*
      style: simple
      explode: false
      schema:
        minimum: 0
        type: integer
      example: 50
  examples:
    Error400_InvalidPathParam:
      value:
        message: 'path "isin" validation failed with error: "failed to match pattern
          "^[A-Z]{2}([A-Z0-9]){9}[0-9]$" with "CH003886335"'
    Error400_InvalidHeaderParam:
      value:
        message: 'header "X-Correlation-ID" validation failed with error: "failed to
          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}"
          with ""'
```
