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Settlement Info Reporting [CH]

Get the list of securities the business partner is subscribed to.

Get the subscription list of securities for a business partner.

get

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]*)?$

If-None-Matchstring

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

Response

application/vnd.api+json

The list of securities a business partner is subscribed to for the bulk service.

ResponseSubscriptionQuery

HTTP 200 response (OK) for the query about the subscription of a business partner for the bulk service.

dataobjectrequired
Show Child Parameters
get/bulk-subscription/securities
 
application/vnd.api+json

BulkSubscriptionResults

Obtain the (basic) settlement information for securities included in the business partner’s subscription.

Get the (basic) settlement information for all securities in the business partner's subscription as a gzipped file.

Get the basic settlement information for all securities defined by the business partner in its subscription as a gzipped file.

Settlement information is previous business day and the subscription list taken into account is the one available on the server before midnight.

get

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]*)?$

If-None-Matchstring

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

Response

application/gzip

The basic settlement information for all securities defined in the business partner’s subscription.

The format of the file is given by the type ‘ResponseSubscriptionBasicSettlementInfoQuery’; see ‘SampleResultsFileContents’ as an example.

string
get/bulk-subscription/resultsFile
 
application/gzip

XCorrelationIdType

string

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]*)?$

Isin

string

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