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.
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.
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 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.