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.
Show Child Parameters
ResponseSubscriptionQuery
objectHTTP 200 response (OK) for the query about the subscription of a business partner for the bulk service.
Show Child Parameters
ResponseSubscriptionBasicSettlementInfoQuery
objectResponse for a successful query for the basic settlement information for all securities included in a BP’s subscription.
Meta-information returned with the basic settlement information for all securities defined in the business partner’s subscription
Show Child Parameters
Resource modelling the basic settlement information for a security included in a BP’s subscription.