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Settlement Info Reporting [CH]

URL

string

Uniform Resource Locator (URL) as defined in RFC 1738 (https://datatracker.ietf.org/doc/html/rfc1738).

>= 1 characters<= 2048 characters

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