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Settlement Info Reporting [CH]

BookingBasis

string

The booking basis for the security:

  • FAMT: face amount
  • UNIT: unit

Allowed values:FAMTUNIT

Example

PropertiesBasicResource

object

Properties of any resource.

idstring(uuid)required

Identifier of the resource

typestringrequired

Type of the resource.

>= 1 characters<= 255 characters

Example

AnyBIC

string

Business Identifier Code (BIC) 8 or 11 according to ISO 9362:2014.

Match pattern:^[A-Z]{6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3})?$

Example

SdrtAttributesOnISIN

object

SDRT attributes for the security

eligibilityCrossBorderboolean

SDRT eligibility for cross-border orders. If missing, the information is unknown.

eligibilityInHouseboolean

SDRT eligibility for SIX SIS inhouse orders. If missing, the information is unknown.

inhouseForbiddenboolean

SDRT SIX SIS inhouse transactions forbidden flag. If missing, the information is unknown.

Example

Subscription

array

List of securities (identified by ISIN) a business partner is subscribed to for the bulk service.

<= 400000 items

Example