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Settlement Info Reporting [CH]

PositionType

string

Market segregation code, aka position type.

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

Example
"NO"

BookingBasis

string

The booking basis for the security:

  • FAMT: face amount
  • UNIT: unit

Allowed values:FAMTUNIT

Example
"UNIT"

PropertiesBasicResource

object

Properties of any resource.

idstring(uuid)required

Identifier of the resource

typestringrequired

Type of the resource.

>= 1 characters<= 255 characters

Example
{
  "id": "id",
  "type": "type"
}

AnyBIC

string

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"

SdrtAttributesOnISIN

object

SDRT attributes for the security

eligibilityCrossBorderboolean

SDRT eligibility for cross-border orders. If missing, the information is unknown.

eligibilityInHouseboolean

SDRT eligibility for SIX SIS inhouse orders. If missing, the information is unknown.

inhouseForbiddenboolean

SDRT SIX SIS inhouse transactions forbidden flag. If missing, the information is unknown.

Example
{
  "eligibilityCrossBorder": false,
  "eligibilityInHouse": false,
  "inhouseForbidden": false
}