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Settlement Info Reporting [CH]

DetailedSettlementInfoPerCustodian

Detailed settlement information for a security for a custodian (aka ‘market’).

bicstringrequired

Identifier of the custodian.

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

Example:MELNUS3PGSS

settlementEligibilityboolean

Settlement eligibility. If missing, to be interpreted as SIX SIS needs to be contacted.

Example:true

marketSegregationCodestring

Market segregation code, aka position type.

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

Example:NO

sdrtCountryarray[string]

Market segregation code, aka position type.

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

>= 1 items<= 2 items

Example:NO

bpIdstringrequired

SIX SIS BP-ID for the custodian.

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

Example:CA100045

namestringrequired

Custodian name.

<= 72 characters

Example:CIBC MELLON TRUST COMPANY, TORONTO

participantIdstring

Participant ID with local CSD

<= 200 characters

Example:DTC: 00000908FRB: ABA 021000089 A/C CUST

accountT2Sstring

T2S safekeeping account.

<= 200 characters

Example:DAKV71210000

externalOrdinarioAccountstringrequired

External ordinario account number at local custodian.

<= 200 characters

Example:71210000

settlementEligibilityNotesstring

Settlement eligibility notes/restrictions.

<= 720 characters

Example:RFP: Please contact your dedicated settlement desk

bookingBasisstringrequired

Booking Basis for local custodian:

  • FAMT: face amount
  • UNIT: unit.

Allowed values:FAMTUNIT

Example:UNIT

marketGuidesarray[object]required

>= 1 items

Example:{"marketName":"USA - Citibank","url":"https://sws.six-group.com/private/en/home/market-guide/overview/usa/usa-citibank.html"}

Show Child Parameters
Example

MarketGuideInfo

object
marketNamestring

SIX SIS name for the market. If not provided, no market could be univoquely identified, in which case the sibling ‘url’ property provides a link to all market guides.

>= 1 characters<= 50 characters

urlstringrequired

Hyperlink (URL) to relevant SIX SIS Market Guide.

>= 1 characters<= 2048 characters

Example:https://sws.six-group.com/private/en/home/market-guide/overview/usa/usa-citibank.html

Example

DetailedSettlementInfoWithoutCustodians

Detailed settlement information for a security, without custodians-specific information.

isinstringrequired

Identifier of the financial instrument.

Match pattern:^[A-Z]{2}([A-Z0-9]){9}[0-9]$

Example:US0378331005

limitedPartnershipbooleanrequired

Limited partnership security flag.

lowPriceSecuritybooleanrequired

Security under LPS (Low Price Security) SIX SIS policy.

inHouseEligibilitybooleanrequired

SIX SIX inhouse eligibility.

t2sEligibilitybooleanrequired

SIX SIX T2S eligibility.

t2sIssuerCSDstring

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

marketSegregatedbooleanrequired

Market segregated security (security separated by market).

sdrtobject

SDRT attributes. If missing, the information is unknown.

Show Child Parameters
bookingBasisstringrequired

Booking Basis SIX SIS:

  • FAMT: face amount
  • UNIT: unit.

Allowed values:FAMTUNIT

Example:UNIT

principalCustodianOne Of
FinancialInstitutionBICobject

BIC of a financial institution

Example:{"bic":"INSECHZZXXX"}

Show Child Parameters
Example

ResourceSubscription

object
idstring(uuid)required

Identifier of the resource

typestringrequired

Type of the resource.

>= 1 characters<= 255 characters

attributesobjectrequired

A subscription (i.e., list of ISINs) for a business partner as a resource.

Show Child Parameters
Example

ResourceSubscriptionAttributes

object

A subscription (i.e., list of ISINs) for a business partner as a resource.

subscriptionarray[string]required

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]$

<= 400000 items

Example:CH0038863350

Example