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Settlement Info Reporting [CH]

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

Subscription

array

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

<= 400000 items

Example

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

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

URL

string

Uniform Resource Locator (URL) as defined in RFC 1738 (https://datatracker.ietf.org/doc/html/rfc1738).

>= 1 characters<= 2048 characters