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SIX

Settlement Info Reporting API

Security settlement information reporting from the SIX custody cockpit for the Swiss market, publicly documented on the SIX API portal with a downloadable OpenAPI 3.0 definition (CC BY-ND 4.0 licensed).

Documentation Provider Profile APIs.io OpenAPI GitHub

Settlement Info Reporting API is one of 9 APIs that SIX publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Settlement, Custody, and Securities. The published artifact set on APIs.io includes API documentation and an OpenAPI specification.

This API exposes 1 operation across 1 path, and defines 28 schemas. It is described by OpenAPI 3.1.0, at version 2.1.9.

Requests are made against 6 base URLs: https://api.six-group.com/api/debix-auth/provider-auth/v2, https://api-preprod.np.six-group.com/api/debix-auth/provider-auth/v2, https://api.six.ssfn.ch/api/debix-auth/provider-auth/v2, https://api-preprod.np.six.ssfn.ch/api/debix-auth/provider-auth/v2, https://api.p2p.six-group.com/api/debix-auth/provider-auth/v2, https://api-preprod.np.p2p.six-group.com/api/debix-auth/provider-auth/v2.

1 operations 1 paths 28 schemas 1 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.1.0
API Version
2.1.9
Base URL
https://api.six-group.com/custody/cockpit/setlInfo/v1
Resource Areas
1

Paths & Operations 1

Across 1 path, the API surfaces 1 operation — 1 GET. Each is listed below with its method, path, parameters, and response codes.

DetailedSettlementInformation 1

Query for detailed settlement information about a security

GET
/detailed-settlement-information/securities/{isin}
Get detailed settlement information for a security.
getDetailedSettlementInfo 2 params → 200400401403404429500501

Schemas 28

The contract defines 28 schemas that model the data the API accepts and returns. The most detailed are BasicSettlementInfoWithoutCustodians (10 properties), ErrorDetail (5 properties), BasicSettlementInfoPerCustodian (4 properties), InvalidParameter (4 properties). Each schema is shown below with its type and property counts.

ErrorDetail
object
Detailed description of an error to help remediation. It follows RFC 7807 (https://datatracker.ietf.org/doc/html/rfc7807).
5 properties 1 required
SdrtAttributesOnISIN
object
SDRT attributes for the security
3 properties
BookingBasis
string
The booking basis for the security: FAMT: face amount UNIT: unit
ResourceDetailedSettlementInfo
Detailed settlement information for a security, including custodians-specific information.
DetailedSettlementInfo
Detailed settlement information for a security, with custodians-specific information.
DetailedSettlementInfoPerCustodian
Detailed settlement information for a security for a custodian (aka 'market').
5 required
Error
object
Description of an error to help remediation.
2 properties 1 required
PositionType
string
Market segregation code, aka position type.
FinancialInstitutionBIC
object
BIC of a financial institution
1 property 1 required
ErrorDetail400
object
Detailed description of a 400 error to help remediation. It extends RFC 7807 (https://datatracker.ietf.org/doc/html/rfc7807) with missing and invalid parameter…
MarketGuideInfo
object
2 properties 1 required
InvalidParameter
object
Description of a parameter with invalid value.
4 properties 3 required
PrincipalCustodianReference
object
Reference to the principal custodian, i.e., a BIC or (if none available) the name of the custodian.
BpId
string
Identifier of a business partner (BP) within SIX SIS.
FinancialInstitutionName
object
Name of a financial institution.
1 property 1 required
MissingParameter
object
Description of a missing parameter.
3 properties 2 required
BasicSettlementInfoWithoutCustodians
object
Basic settlement information for a security, without custodians-specific information.
10 properties 7 required
AnyBIC
string
Business Identifier Code (BIC) 8 or 11 according to ISO 9362:2014.
ApiGwError
object
Description of an error as provided by the API GW to help remediation.
1 property 1 required
PropertiesBasicResource
object
Properties of any resource.
2 properties 2 required
BasicSettlementInfoPerCustodian
object
Basic settlement information for a security for a custodian (aka 'market').
4 properties 1 required
ResponseDetailedSettlementInfoQuery
object
HTTP 200 response (OK) for the query about detailed security settlement information.
1 property 1 required
URL
string
Uniform Resource Locator (URL) as defined in RFC 1738 (https://datatracker.ietf.org/doc/html/rfc1738).
ParameterLocation
string
The location of the parameter in question
Error400
object
Description of a 400 error to help remediation.
2 properties 1 required
Isin
string
The ISIN (International Securities Identification Number) uniquely identifies a financial instrument. See ISO 6166:2021: Financial services — International sec…
DetailedSettlementInfoWithoutCustodians
Detailed settlement information for a security, without custodians-specific information.
1 required
XCorrelationIdType
string
Value of the correlation ID for the server, i.e., a UUID v4 (with or without the dash to separate the blocks), optionally followed by a '' and a positive integ…

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

six-group-detailedsettlementinformation-api-openapi.yml Raw ↑

Other APIs SIX publishes across the network.

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SIX debiX API
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SIX debiX Auth Provider API
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Swiss Bank Master API
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SIC Service Status API
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SIC Clearing Day Calendar API
AE Profile APIs.io
#Settlement#Custody#Securities
← Back to S APIs
API Details
ID
six-group:settlement-info-reporting-api
Base URL
https://api.six-group.com/custody/cockpit/setlInfo/v1
Docs
https://apiportal.six-group.com/apis/settlement-info-reporting-ch-v1/docs
Provider
SIX
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