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Settlement Info Reporting [CH]

AnyBIC

string

Business 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
"CITIUS33XXX"

SdrtAttributesOnISIN

object

SDRT 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
{
  "eligibilityCrossBorder": false,
  "eligibilityInHouse": false,
  "inhouseForbidden": false
}

Subscription

array

List of securities (identified by ISIN) a business partner is subscribed to for the bulk service.

<= 400000 items

Example
[
  "US0378331005",
  "US5949181045"
]

SubscriptionRequestBodyData

object

List of securities (identified by ISIN) a business partner is subscribed to for the bulk service.

typestringrequired

Type of the resource.

>= 1 characters<= 255 characters

attributesobjectrequired

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

Show Child Parameters
Example
{
  "type": "Subscription",
  "attributes": {
    "subscription": [
      "US0378331005",
      "US5949181045"
    ]
  }
}

SubscriptionRequestBody

object

List of securities (identified by ISIN) a business partner is subscribed to for the bulk service.

dataobjectrequired

List of securities (identified by ISIN) a business partner is subscribed to for the bulk service.

Example:{"type":"Subscription","attributes":{"subscription":["US0378331005","US5949181045"]}}

Show Child Parameters
Example
{
  "data": {
    "type": "Subscription",
    "attributes": {
      "subscription": [
        "US0378331005",
        "US5949181045"
      ]
    }
  }
}