---
title: "BasicSettlementInfoPerCustodian"
url: "https://apiportal.six-group.com/apis/settlement-info-reporting-ch-v1/versions/52cbfb5f-8e19-42e4-a1fa-bded916e761f/schemas/BasicSettlementInfoPerCustodian"
---

> Full API specification: https://apiportal.six-group.com/apis/settlement-info-reporting-ch-v1/versions/52cbfb5f-8e19-42e4-a1fa-bded916e761f.md

# BasicSettlementInfoPerCustodian

Basic settlement information for a security for a custodian (aka 'market').

## OpenAPI definition

```yaml
openapi: 3.0.2
info:
  title: Security Settlement Information - External API
  version: 1.0.7
servers:
  - url: https://api.six-group.com/custody/cockpit/setlInfo/v1
  - url: https://api.p2p.six-group.com/custody/cockpit/setlInfo/v1
  - url: https://api.fip.six-group.com/custody/cockpit/setlInfo/v1
components:
  schemas:
    AnyBIC:
      pattern: ^[A-Z]{6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3})?$
      type: string
      description: Business Identifier Code (BIC) 8 or 11 according to ISO 9362:2014.
      example: CITIUS33XXX
    PositionType:
      pattern: ^[A-Z]{2}$
      type: string
      description: Market segregation code, aka position type.
      example: NO
    BasicSettlementInfoPerCustodian:
      required:
        - bic
      type: object
      properties:
        bic:
          description: Identifier of the custodian.
          example: MELNUS3PGSS
          allOf:
            - $ref: "#/components/schemas/AnyBIC"
        settlementEligibility:
          type: boolean
          description: Settlement eligibility. If missing, to be interpreted as SIX SIS
            needs to  be contacted.
          example: true
        marketSegregationCode:
          description: Market segregation code, aka position type.
          example: NO
          allOf:
            - $ref: "#/components/schemas/PositionType"
        sdrtCountry:
          maxItems: 2
          minItems: 1
          type: array
          description: SDRT country code.
          example:
            - GB
          items:
            $ref: "#/components/schemas/PositionType"
      description: Basic settlement information for a security for a custodian (aka
        'market').
```