Settlement Info Reporting
Query for detailed settlement information about a security
Get detailed settlement information for a security identified by its ISIN.
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]*)?$
Detailed settlement information for a security.
HTTP 200 response (OK) for the query about detailed security settlement information.
Detailed settlement information for a security, including custodians-specific information.
Manage the list of securities a business partner susbscribes to.
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"]}}
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