PositionType
stringMarket segregation code, aka position type.
Match pattern:^[A-Z]{2}$
Example
BookingBasis
stringThe booking basis for the security:
- FAMT: face amount
- UNIT: unit
Allowed values:FAMTUNIT
Example
PropertiesBasicResource
objectProperties of any resource.
idstring(uuid)required
Identifier of the resource
typestringrequired
Type of the resource.
>= 1 characters<= 255 characters
Example
AnyBIC
stringBusiness 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
SdrtAttributesOnISIN
objectSDRT 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