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"}}
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ResponseDetailedSettlementInfoQuery
objectHTTP 200 response (OK) for the query about detailed security settlement information.
Detailed settlement information for a security, including custodians-specific information.
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ResponseSubscriptionQuery
objectHTTP 200 response (OK) for the query about the subscription of a business partner for the bulk service.
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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
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Resource modelling the basic settlement information for a security included in a BP’s subscription.
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MetaSubscriptionBasicSettlementInfoQuery
objectMeta-information returned with the basic settlement information for all securities defined in the business partner’s subscription
Identifier of a business partner (BP) within SIX SIS.
Match pattern:^[A-Z]{2}[0-9]{6}$
Example:CH123456
Date and time when the data was generated.
Example:2023-01-31T05:00:00.594Z