---
title: "MetaSubscriptionBasicSettlementInfoQuery"
url: "https://apiportal.six-group.com/apis/settlement-info-reporting-ch-v1/versions/52cbfb5f-8e19-42e4-a1fa-bded916e761f/schemas/MetaSubscriptionBasicSettlementInfoQuery"
---

> Full API specification: https://apiportal.six-group.com/apis/settlement-info-reporting-ch-v1/versions/52cbfb5f-8e19-42e4-a1fa-bded916e761f.md

# MetaSubscriptionBasicSettlementInfoQuery

Meta-information returned with the basic settlement information for all securities defined in the business partner's subscription

## OpenAPI definition

```yaml
openapi: 3.0.2
info:
  title: Security Settlement Information - External API
  version: 1.0.7
servers:
  - url: https://api.six-group.com/custody/cockpit/setlInfo/v1
  - url: https://api.p2p.six-group.com/custody/cockpit/setlInfo/v1
  - url: https://api.fip.six-group.com/custody/cockpit/setlInfo/v1
components:
  schemas:
    BpId:
      pattern: ^[A-Z]{2}[0-9]{6}$
      type: string
      description: Identifier of a business partner (BP) within SIX SIS.
      example: CH123456
    MetaSubscriptionBasicSettlementInfoQuery:
      required:
        - bpId
        - timestamp
      type: object
      properties:
        bpId:
          $ref: "#/components/schemas/BpId"
        timestamp:
          type: string
          description: Date and time when the data was generated.
          format: date-time
          example: 2023-01-31T05:00:00.594Z
      description: Meta-information returned with the basic settlement information for
        all securities defined in the business partner's subscription
```