Settlement Info Reporting [CH]

DetailedSettlementInfoWithoutCustodians

Detailed settlement information for a security, without custodians-specific information.

isinstringrequired

Identifier of the financial instrument.

Match pattern:^[A-Z]{2}([A-Z0-9]){9}[0-9]$

Example:US0378331005

limitedPartnershipbooleanrequired

Limited partnership security flag.

lowPriceSecuritybooleanrequired

Security under LPS (Low Price Security) SIX SIS policy.

inHouseEligibilitybooleanrequired

SIX SIX inhouse eligibility.

t2sEligibilitybooleanrequired

SIX SIX T2S eligibility.

t2sIssuerCSDstring

SIX SIS issuer CSD/Technical issuer CSD in T2S.

Match pattern:^[A-Z]{6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3})?$

Example:CITIUS33XXX

marketSegregatedbooleanrequired

Market segregated security (security separated by market).

sdrtobject

SDRT attributes. If missing, the information is unknown.

Show Child Parameters
bookingBasisstringrequired

Booking Basis SIX SIS:

  • FAMT: face amount
  • UNIT: unit.

Allowed values:FAMTUNIT

Example:UNIT

principalCustodianOne Of
FinancialInstitutionBICobject

BIC of a financial institution

Example:{"bic":"INSECHZZXXX"}

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Example

ResourceSubscription

object
idstring(uuid)required

Identifier of the resource

typestringrequired

Type of the resource.

>= 1 characters<= 255 characters

attributesobjectrequired

A subscription (i.e., list of ISINs) for a business partner as a resource.

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Example

ResourceSubscriptionAttributes

object

A subscription (i.e., list of ISINs) for a business partner as a resource.

subscriptionarray[string]required

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

Example

ResourceDetailedSettlementInfo

Detailed settlement information for a security, including custodians-specific information.

idstring(uuid)required

Identifier of the resource

typestringrequired

Type of the resource.

>= 1 characters<= 255 characters

attributesobjectrequired

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"}}

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Example

ResourceSubscriptionBasicSettlementInfo

object

Resource modelling the basic settlement information for a security included in a BP’s subscription.

idstring(uuid)required

Identifier of the resource

typestringrequired

Type of the resource, i.e., ‘BasicSettlementDetails’.

>= 1 characters<= 255 characters

attributesobjectrequired

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"}}

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Example