ETag
stringThe 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\/)?"([^"]|\\")*"$
FinancialInstitutionName
objectName of a financial institution.
name
>= 1 characters<= 72 characters
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