Settlement Info Reporting [CH]
Get detailed settlement information for a security.
Get detailed settlement information for a security identified by its ISIN.
get
Path Parameters
isinstringrequired
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
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]*)?$
Response
application/vnd.api+json
Response
application/vnd.api+json
Detailed settlement information for a security.
ResponseDetailedSettlementInfoQuery
HTTP 200 response (OK) for the query about detailed security settlement information.
dataobjectrequired
Detailed settlement information for a security, including custodians-specific information.
Show Child Parameters
get/detailed-settlement-information/securities/{isin}
Path Parameters
Headers
application/vnd.api+json
BulkSubscriptionManagement
Manage the list of securities a business partner susbscribes to.
Set the subscription of a business partner
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.
post
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]*)?$
Body
application/vnd.api+json
Body
application/vnd.api+json
SubscriptionRequestBody
List of securities (identified by ISIN) a business partner is subscribed to for the bulk service.
dataobjectrequired
List of securities (identified by ISIN) a business partner is subscribed to for the bulk service.
Example:{"type":"Subscription","attributes":{"subscription":["US0378331005","US5949181045"]}}
Show Child Parameters
Response
application/vnd.api+json
Response
application/vnd.api+json
No Content
post/bulk-subscription/securities/bulk-set
Headers
Body
{
"data": {
"type": "Subscription",
"attributes": {
"subscription": [
"US0378331005",
"US5949181045"
]
}
}
}
application/vnd.api+json
Add a security to the subscription
Addition of a security (identified by its ISIN) to the subscription of a business partner for the bulk service.
This operation is idempotent.
put
Path Parameters
isinstringrequired
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
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]*)?$
Response
application/vnd.api+json
Response
application/vnd.api+json
No Content
put/bulk-subscription/securities/{isin}
Path Parameters
Headers
application/vnd.api+json
Delete a security from the subscription
Removal of a security (identified by its ISIN) from the subscription of a business partner for the bulk service.
delete
Path Parameters
isinstringrequired
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
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]*)?$
Response
application/vnd.api+json
Response
application/vnd.api+json
No Content
delete/bulk-subscription/securities/{isin}
Path Parameters
Headers
application/vnd.api+json