Settlement Info Reporting [CH]

BpId

string

Identifier of a business partner (BP) within SIX SIS.

Match pattern:^[A-Z]{2}[0-9]{6}$

Example

PositionType

string

Market segregation code, aka position type.

Match pattern:^[A-Z]{2}$

Example

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