ResourceSubscription
objectIdentifier of the resource
Type of the resource.
>= 1 characters<= 255 characters
A subscription (i.e., list of ISINs) for a business partner as a resource.
Show Child Parameters
ResourceSubscriptionAttributes
objectA subscription (i.e., list of ISINs) for a business partner as a resource.
The ISIN (International Securities Identification Number) uniquely identifies a financial instrument. See ISO 6166:2021: Financial services — International securities identification number (ISIN).
Match pattern:^[A-Z]{2}([A-Z0-9]){9}[0-9]$
<= 400000 items
Example:CH0038863350
ResourceDetailedSettlementInfo
Detailed settlement information for a security, including custodians-specific information.
Identifier of the resource
Type of the resource.
>= 1 characters<= 255 characters
Detailed settlement information for a security, with custodians-specific information.
Example:{"isin":"GB00BP6MXD84","limitedPartnership":false,"lowPriceSecurity":false,"inHouseEligibility":true,"t2sEligibility":false,"marketSegregated":false,"sdrt":{"eligibilityCrossBorder":true,"eligibilityInHouse":true,"inhouseForbidden":false},"bookingBasis":"UNIT","principalCustodian":{"bic":"PARBGB2LXXX"}}
Show Child Parameters
ResourceSubscriptionBasicSettlementInfo
objectResource modelling the basic settlement information for a security included in a BP’s subscription.
Identifier of the resource
Type of the resource, i.e., ‘BasicSettlementDetails’.
>= 1 characters<= 255 characters
Basic settlement information for a security, with custodians-specific information.
Example:{"isin":"GB00BP6MXD84","limitedPartnership":false,"lowPriceSecurity":false,"inHouseEligibility":true,"t2sEligibility":false,"marketSegregated":false,"sdrt":{"eligibilityCrossBorder":true,"eligibilityInHouse":true,"inhouseForbidden":false},"bookingBasis":"UNIT","principalCustodian":{"bic":"PARBGB2LXXX"}}
Show Child Parameters
ResponseDetailedSettlementInfoQuery
objectHTTP 200 response (OK) for the query about detailed security settlement information.
Detailed settlement information for a security, including custodians-specific information.