Settlement Info Reporting [CH]

ETag

string

The RFC7232 ETag (Entity Tag) header field (see https://www.rfc-editor.org/rfc/rfc7232#section-2.3) in a response provides the current entity-tag for the selected resource. An entity-tag is an opaque identifier for different versions of a resource over time, regardless whether multiple versions are valid at the same time. An entity-tag consists of an opaque quoted string, possibly prefixed by a weakness indicator (‘W/’).

Match pattern:^(W\/)?"([^"]|\\")*"$

Example

FinancialInstitutionName

object

Name of a financial institution.

namestringrequired

name

>= 1 characters<= 72 characters

Example

FinancialInstitutionBIC

object

BIC of a financial institution

bicstringrequired

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

Example

PrincipalCustodianReference

object

Reference to the principal custodian, i.e., a BIC or (if none available) the name of the custodian.

One Of
bicstringrequired

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

Example

BasicSettlementInfo

Basic settlement information for a security, with 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
custodiansarray[object]

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

>= 1 items

Show Child Parameters
Example