FinancialInstitutionBIC
objectBIC of a financial institution
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:CITIUS33XXX
PrincipalCustodianReference
objectReference to the principal custodian, i.e., a BIC or (if none available) the name of the custodian.
One OfBusiness 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:CITIUS33XXX
BasicSettlementInfo
Basic settlement information for a security, with custodians-specific information.
Identifier of the financial instrument.
Match pattern:^[A-Z]{2}([A-Z0-9]){9}[0-9]$
Example:US0378331005
Limited partnership security flag.
Security under LPS (Low Price Security) SIX SIS policy.
SIX SIX inhouse eligibility.
SIX SIX T2S eligibility.
SIX SIS issuer CSD/Technical issuer CSD in T2S.
Match pattern:^[A-Z]{6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3})?$
Example:CITIUS33XXX
Market segregated security (security separated by market).
SDRT attributes. If missing, the information is unknown.
Show Child Parameters
Booking Basis SIX SIS:
- FAMT: face amount
- UNIT: unit.
Allowed values:FAMTUNIT
Example:UNIT
One OfBIC of a financial institution
Example:{"bic":"INSECHZZXXX"}
Show Child Parameters
Basic settlement information for a security for a custodian (aka ‘market’).
>= 1 items
Show Child Parameters
BasicSettlementInfoPerCustodian
objectBasic settlement information for a security for a custodian (aka ‘market’).
Identifier of the custodian.
Match pattern:^[A-Z]{6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3})?$
Example:MELNUS3PGSS
Settlement eligibility. If missing, to be interpreted as SIX SIS needs to be contacted.
Example:true
Market segregation code, aka position type.
Match pattern:^[A-Z]{2}$
Example:NO
Market segregation code, aka position type.
Match pattern:^[A-Z]{2}$
>= 1 items<= 2 items
Example:NO
BasicSettlementInfoWithoutCustodians
objectBasic settlement information for a security, without custodians-specific information.
Identifier of the financial instrument.
Match pattern:^[A-Z]{2}([A-Z0-9]){9}[0-9]$
Example:US0378331005
Limited partnership security flag.
Security under LPS (Low Price Security) SIX SIS policy.
SIX SIX inhouse eligibility.
SIX SIX T2S eligibility.
SIX SIS issuer CSD/Technical issuer CSD in T2S.
Match pattern:^[A-Z]{6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3})?$
Example:CITIUS33XXX
Market segregated security (security separated by market).
SDRT attributes. If missing, the information is unknown.
Show Child Parameters
Booking Basis SIX SIS:
- FAMT: face amount
- UNIT: unit.
Allowed values:FAMTUNIT
Example:UNIT
One OfBIC of a financial institution
Example:{"bic":"INSECHZZXXX"}