Settlement Info Reporting API

openapi: 3.2.0
info:
  title: Security Settlement Information - External Detailed Settlement Information API
  description: Settlement Info Reporting
  contact:
    email: am-support@six-group.com
  license:
    name: Attribution-NoDerivatives 4.0 International (CC BY-ND 4.0)
    url: https://creativecommons.org/licenses/by-nd/4.0/
  version: 1.0.7
servers:
- url: https://api.six-group.com/custody/cockpit/setlInfo/v1
- url: https://api.p2p.six-group.com/custody/cockpit/setlInfo/v1
- url: https://api.fip.six-group.com/custody/cockpit/setlInfo/v1
tags:
- name: DetailedSettlementInformation
  description: Query for detailed settlement information about a security
paths:
  /detailed-settlement-information/securities/{isin}:
    get:
      tags:
      - DetailedSettlementInformation
      summary: Get detailed settlement information for a security.
      description: Get detailed settlement information for a security identified by its ISIN.
      operationId: getDetailedSettlementInfo
      parameters:
      - $ref: '#/components/parameters/SecurityID'
      - $ref: '#/components/parameters/CorrelationId'
      responses:
        '200':
          $ref: '#/components/responses/Http200DetailedSettlementInfo'
        '400':
          $ref: '#/components/responses/Http400ErrorResponse_DetailedQuery'
        '401':
          $ref: '#/components/responses/Http401ErrorResponse'
        '403':
          $ref: '#/components/responses/Http403ErrorResponse'
        '404':
          $ref: '#/components/responses/Http404ErrorResponse_NoIsin'
        '429':
          $ref: '#/components/responses/Http429ErrorResponse'
        '500':
          $ref: '#/components/responses/Http500ErrorResponse'
        '501':
          $ref: '#/components/responses/Http501ErrorResponse'
        '503':
          $ref: '#/components/responses/Http503ErrorResponse'
        '504':
          $ref: '#/components/responses/Http504ErrorResponse'
components:
  examples:
    Error400_InvalidPathParam:
      value:
        message: 'path "isin" validation failed with error: "failed to match pattern "^[A-Z]{2}([A-Z0-9]){9}[0-9]$" with "CH003886335"'
    Error400_InvalidHeaderParam:
      value:
        message: 'header "X-Correlation-ID" validation failed with error: "failed to match pattern "^[0-9A-Fa-f]{8}-?[0-9A-Fa-f]{4}-?4[0-9A-Fa-f]{3}-?[89ABab][0-9A-Fa-f]{3}-?[0-9A-Fa-f]{12}" with ""'
  schemas:
    BasicSettlementInfoPerCustodian:
      required:
      - bic
      type: object
      properties:
        bic:
          description: Identifier of the custodian.
          example: MELNUS3PGSS
          allOf:
          - $ref: '#/components/schemas/AnyBIC'
        settlementEligibility:
          type: boolean
          description: Settlement eligibility. If missing, to be interpreted as SIX SIS needs to  be contacted.
          example: true
        marketSegregationCode:
          description: Market segregation code, aka position type.
          example: 'NO'
          allOf:
          - $ref: '#/components/schemas/PositionType'
        sdrtCountry:
          maxItems: 2
          minItems: 1
          type: array
          description: SDRT country code.
          example:
          - GB
          items:
            $ref: '#/components/schemas/PositionType'
      description: Basic settlement information for a security for a custodian (aka 'market').
    BasicSettlementInfoWithoutCustodians:
      required:
      - bookingBasis
      - inHouseEligibility
      - isin
      - limitedPartnership
      - lowPriceSecurity
      - marketSegregated
      - t2sEligibility
      type: object
      properties:
        isin:
          description: Identifier of the financial instrument.
          example: US0378331005
          allOf:
          - $ref: '#/components/schemas/Isin'
        limitedPartnership:
          type: boolean
          description: Limited partnership security flag.
          example: false
        lowPriceSecurity:
          type: boolean
          description: Security under LPS (Low Price Security) SIX SIS policy.
          example: false
        inHouseEligibility:
          type: boolean
          description: SIX SIX inhouse eligibility.
        t2sEligibility:
          type: boolean
          description: SIX SIX T2S eligibility.
        t2sIssuerCSD:
          description: SIX SIS issuer CSD/Technical issuer CSD in T2S.
          example: CITIUS33XXX
          allOf:
          - $ref: '#/components/schemas/AnyBIC'
        marketSegregated:
          type: boolean
          description: Market segregated security (security separated by market).
        sdrt:
          description: SDRT attributes. If missing, the information is unknown.
          allOf:
          - $ref: '#/components/schemas/SdrtAttributesOnISIN'
        bookingBasis:
          description: "Booking Basis SIX SIS:\n * FAMT: face amount\n * UNIT: unit."
          example: UNIT
          allOf:
          - $ref: '#/components/schemas/BookingBasis'
        principalCustodian:
          description: BIC (or name if no BIC is available) of the principal custodian for the security.
          example:
            bic: INSECHZZXXX
          allOf:
          - $ref: '#/components/schemas/PrincipalCustodianReference'
      description: Basic settlement information for a security, without custodians-specific information.
      example:
        isin: GB00BP6MXD84
        limitedPartnership: false
        lowPriceSecurity: false
        inHouseEligibility: true
        t2sEligibility: false
        marketSegregated: false
        sdrt:
          eligibilityCrossBorder: true
          eligibilityInHouse: true
          inhouseForbidden: false
        bookingBasis: UNIT
        principalCustodian:
          bic: PARBGB2LXXX
    PropertiesBasicResource:
      required:
      - id
      - type
      type: object
      properties:
        id:
          type: string
          description: Identifier of the resource
          format: uuid
        type:
          maxLength: 255
          minLength: 1
          type: string
          description: Type of the resource.
      description: Properties of any resource.
    AnyBIC:
      pattern: ^[A-Z]{6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3})?$
      type: string
      description: Business Identifier Code (BIC) 8 or 11 according to ISO 9362:2014.
      example: CITIUS33XXX
    Error:
      required:
      - message
      type: object
      properties:
        message:
          type: string
          description: A human-readable explanation specific to this error.
          example: Unauthorized
        errorDetail:
          description: Additional information about the error.
          allOf:
          - $ref: '#/components/schemas/ErrorDetail'
      description: Description of an error to help remediation.
    PrincipalCustodianReference:
      type: object
      description: Reference to the principal custodian, i.e., a BIC or (if none available) the name of the custodian.
      example:
        bic: INSECHZZXXX
      oneOf:
      - $ref: '#/components/schemas/FinancialInstitutionBIC'
      - $ref: '#/components/schemas/FinancialInstitutionName'
    BpId:
      pattern: ^[A-Z]{2}[0-9]{6}$
      type: string
      description: Identifier of a business partner (BP) within SIX SIS.
      example: CH123456
    FinancialInstitutionName:
      required:
      - name
      type: object
      properties:
        name:
          maxLength: 72
          minLength: 1
          type: string
          description: name
      description: Name of a financial institution.
      example:
        name: SIX SIS AG
    URL:
      maxLength: 2048
      minLength: 1
      type: string
      description: Uniform Resource Locator (URL) as defined in RFC 1738 (https://datatracker.ietf.org/doc/html/rfc1738).
    ErrorDetail:
      required:
      - status
      type: object
      properties:
        type:
          type: string
          description: 'A URI reference (RFC3986) that describes the problem type (in the context of the provided API).


            Should resolve to a human-readable document.'
          format: uri
          default: about:blank
        title:
          type: string
          description: A short, human-readable summary of the problem type in English.
          example: Not Found
        status:
          maximum: 599
          minimum: 100
          type: integer
          description: The HTTP status code (RFC7231, Section 6) generated by the origin server for this occurrence of the problem.
          format: int32
          example: 400
        detail:
          type: string
          description: A human-readable explanation specific to this occurrence of the problem.
          example: ISIN 'US012071998' does not exist.
        instance:
          type: string
          description: A URI reference (RFC3986) that identifies the specific occurrence of the problem. It may or may not yield further information if dereferenced.
          format: uri
          example: https://www.example.com/books/1234
      description: Detailed description of an error to help remediation. It follows RFC 7807 (https://datatracker.ietf.org/doc/html/rfc7807).
    MissingParameter:
      required:
      - in
      - name
      type: object
      properties:
        in:
          description: Location of the missing parameter.
          allOf:
          - $ref: '#/components/schemas/ParameterLocation'
        name:
          type: string
          description: Name of the missing parameter.
        reason:
          type: string
          description: The reason why the parameter's value is missing.
      description: Description of a missing parameter.
    FinancialInstitutionBIC:
      required:
      - bic
      type: object
      properties:
        bic:
          $ref: '#/components/schemas/AnyBIC'
      description: BIC of a financial institution
      example:
        bic: INSECHZZXXX
    DetailedSettlementInfoPerCustodian:
      required:
      - bookingBasis
      - bpId
      - externalOrdinarioAccount
      - marketGuides
      - name
      description: Detailed settlement information for a security for a custodian (aka 'market').
      allOf:
      - $ref: '#/components/schemas/BasicSettlementInfoPerCustodian'
      - type: object
        properties:
          bpId:
            description: SIX SIS BP-ID for the custodian.
            example: CA100045
            allOf:
            - $ref: '#/components/schemas/BpId'
          name:
            maxLength: 72
            type: string
            description: Custodian name.
            example: CIBC MELLON TRUST COMPANY, TORONTO
          participantId:
            maxLength: 200
            type: string
            description: Participant ID with local CSD
            example: 'DTC: 00000908FRB: ABA 021000089 A/C CUST'
          accountT2S:
            maxLength: 200
            type: string
            description: T2S safekeeping account.
            example: DAKV71210000
          externalOrdinarioAccount:
            maxLength: 200
            type: string
            description: External ordinario account number at local custodian.
            example: '71210000'
          settlementEligibilityNotes:
            maxLength: 720
            type: string
            description: Settlement eligibility notes/restrictions.
            example: 'RFP: Please contact your dedicated settlement desk'
          bookingBasis:
            description: "Booking Basis for local custodian:\n * FAMT: face amount\n * UNIT: unit."
            allOf:
            - $ref: '#/components/schemas/BookingBasis'
          marketGuides:
            minItems: 1
            type: array
            description: Hyperlink (URL) to the relevant SIX SIS Market Guides for this custodian as well as the market name.
            example:
            - marketName: USA - Citibank
              url: https://sws.six-group.com/private/en/home/market-guide/overview/usa/usa-citibank.html
            items:
              $ref: '#/components/schemas/MarketGuideInfo'
    MarketGuideInfo:
      required:
      - url
      type: object
      properties:
        marketName:
          maxLength: 50
          minLength: 1
          type: string
          description: SIX SIS name for the market. If not provided, no market could be univoquely identified, in which case the sibling 'url' property provides a link to all market guides.
        url:
          description: Hyperlink (URL) to relevant SIX SIS Market Guide.
          example: https://sws.six-group.com/private/en/home/market-guide/overview/usa/usa-citibank.html
          allOf:
          - $ref: '#/components/schemas/URL'
      description: ''
    DetailedSettlementInfoWithoutCustodians:
      required:
      - bookingBasis
      description: Detailed settlement information for a security, without custodians-specific information.
      allOf:
      - $ref: '#/components/schemas/BasicSettlementInfoWithoutCustodians'
    ErrorDetail400:
      type: object
      description: Detailed description of a 400 error to help remediation. It extends RFC 7807 (https://datatracker.ietf.org/doc/html/rfc7807) with missing and invalid parameters information.
      allOf:
      - $ref: '#/components/schemas/ErrorDetail'
      - properties:
          invalidParams:
            minItems: 1
            type: array
            description: List of parameters with invalid values.
            items:
              $ref: '#/components/schemas/InvalidParameter'
          missingParams:
            minItems: 1
            type: array
            description: List of missing parameters.
            items:
              $ref: '#/components/schemas/MissingParameter'
    ResponseDetailedSettlementInfoQuery:
      required:
      - data
      type: object
      properties:
        data:
          $ref: '#/components/schemas/ResourceDetailedSettlementInfo'
      description: HTTP 200 response (OK) for the query about detailed security settlement information.
    Error400:
      required:
      - message
      type: object
      properties:
        message:
          type: string
          description: A human-readable explanation specific to this error.
          example: Unauthorized
        errorDetail:
          description: Additional information about the error.
          allOf:
          - $ref: '#/components/schemas/ErrorDetail400'
      description: Description of a 400 error to help remediation.
    InvalidParameter:
      required:
      - in
      - name
      - value
      type: object
      properties:
        in:
          description: Location of the invalid parameter.
          allOf:
          - $ref: '#/components/schemas/ParameterLocation'
        name:
          type: string
          description: Name of the invalid parameter.
        reason:
          type: string
          description: The reason why the parameter's value is invalid.
        value:
          type: string
          description: The invalid value.
      description: Description of a parameter with invalid value.
    PositionType:
      pattern: ^[A-Z]{2}$
      type: string
      description: Market segregation code, aka position type.
      example: 'NO'
    ParameterLocation:
      type: string
      description: The location of the parameter in question
      enum:
      - BODY
      - PATH
      - QUERY
      - HEADER
    SdrtAttributesOnISIN:
      type: object
      properties:
        eligibilityCrossBorder:
          type: boolean
          description: SDRT eligibility for cross-border orders. If missing, the information is unknown.
          example: false
        eligibilityInHouse:
          type: boolean
          description: SDRT eligibility for SIX SIS inhouse orders. If missing, the information is unknown.
          example: false
        inhouseForbidden:
          type: boolean
          description: SDRT SIX SIS inhouse transactions forbidden flag. If missing, the information is unknown.
          example: false
      description: SDRT attributes for the security
    XCorrelationIdType:
      pattern: ^[0-9A-Fa-f]{8}-?[0-9A-Fa-f]{4}-?4[0-9A-Fa-f]{3}-?[89ABab][0-9A-Fa-f]{3}-?[0-9A-Fa-f]{12}(#[1-9][0-9]*)?$
      type: string
      description: 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 integer.
    ApiGwError:
      required:
      - message
      type: object
      properties:
        message:
          type: string
          description: A human-readable explanation specific to this error.
          example: Unauthorized
      description: Description of an error as provided by the API GW to help remediation.
    ResourceDetailedSettlementInfo:
      description: Detailed settlement information for a security, including custodians-specific information.
      allOf:
      - $ref: '#/components/schemas/PropertiesBasicResource'
      - required:
        - attributes
        type: object
        properties:
          attributes:
            $ref: '#/components/schemas/DetailedSettlementInfo'
    BookingBasis:
      type: string
      description: "The booking basis for the security:\n * FAMT: face amount\n * UNIT: unit"
      example: UNIT
      enum:
      - FAMT
      - UNIT
    DetailedSettlementInfo:
      description: Detailed settlement information for a security, with custodians-specific information.
      allOf:
      - $ref: '#/components/schemas/DetailedSettlementInfoWithoutCustodians'
      - type: object
        properties:
          custodians:
            minItems: 1
            type: array
            description: Detailed settlement information for a security per custodian (aka 'market'). If not provided, the security is not cross-border eligible.
            items:
              $ref: '#/components/schemas/DetailedSettlementInfoPerCustodian'
    Isin:
      pattern: ^[A-Z]{2}([A-Z0-9]){9}[0-9]$
      type: string
      description: 'The ISIN (International Securities Identification Number) uniquely identifies a financial instrument. See ISO 6166:2021: Financial services — International securities identification number (ISIN).'
      example: CH0038863350
  headers:
    RateLimit-Limit:
      description: 'Provides the the requests quota in the time window (i.e., the maximal number of acceptable requests for the client within the time window).

        See the ''RateLimit Header Fields for HTTP'' (https://datatracker.ietf.org/doc/html/draft-polli-ratelimit-headers-01) for more information.'
      style: simple
      explode: false
      schema:
        minimum: 0
        type: integer
      example: 10
    RateLimit-Remaining:
      description: 'Provides the remaining requests quota in the current time window (for the specific client).

        See the ''RateLimit Header Fields for HTTP'' (https://datatracker.ietf.org/doc/html/draft-polli-ratelimit-headers-01) for more information.'
      style: simple
      explode: false
      schema:
        minimum: 0
        type: integer
      example: 1
    X-Correlation-Id:
      description: Correlation identifier of the original request.
      style: simple
      explode: false
      schema:
        $ref: '#/components/schemas/XCorrelationIdType'
      examples:
        As generated by client:
          value: ef199b05-d1ff-4a2b-b5ef-2bb3ab3f0820
        As generated by API GW:
          value: ef199b05-d1ff-4a2b-b5ef-2bb3ab3f0820#23
    Retry-After:
      description: 'Indicates the number of seconds the client ought to wait before making a follow-up request.

        See RFC7231, §7.1.3 (https://datatracker.ietf.org/doc/html/rfc7231#section-7.1.3).

        *Note: might be higher than ''RateLimit-Reset''.*'
      style: simple
      explode: false
      schema:
        minimum: 0
        type: integer
      example: 50
    RateLimit-Reset:
      description: 'Indicates the number of seconds until the quota resets.

        See the ''RateLimit Header Fields for HTTP'' (https://datatracker.ietf.org/doc/html/draft-polli-ratelimit-headers-01) for more information.'
      style: simple
      explode: false
      schema:
        minimum: 0
        type: integer
      example: 50
  responses:
    Http404ErrorResponse_NoIsin:
      description: Not Found
      headers:
        X-Correlation-Id:
          $ref: '#/components/headers/X-Correlation-Id'
        RateLimit-Limit:
          $ref: '#/components/headers/RateLimit-Limit'
        RateLimit-Remaining:
          $ref: '#/components/headers/RateLimit-Remaining'
        RateLimit-Reset:
          $ref: '#/components/headers/RateLimit-Reset'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
          examples:
            404 Not Found:
              value:
                message: Resource not found
                errorDetail:
                  title: Not Found
                  status: 404
                  detail: ISIN 'US012071998' does not exist.
    Http403ErrorResponse:
      description: Forbidden
      headers:
        X-Correlation-Id:
          $ref: '#/components/headers/X-Correlation-Id'
        RateLimit-Limit:
          $ref: '#/components/headers/RateLimit-Limit'
        RateLimit-Remaining:
          $ref: '#/components/headers/RateLimit-Remaining'
        RateLimit-Reset:
          $ref: '#/components/headers/RateLimit-Reset'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
          examples:
            403 Forbidden:
              value:
                message: Forbidden
    Http500ErrorResponse:
      description: Internal Server Error
      headers:
        X-Correlation-Id:
          $ref: '#/components/headers/X-Correlation-Id'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
          examples:
            500 Internal Server Error:
              value:
                message: Server error
                errorDetail:
                  title: Internal Server Error
                  status: 500
                  detail: Something went wrong.
    Http503ErrorResponse:
      description: Service Unavailable
      headers:
        X-Correlation-Id:
          $ref: '#/components/headers/X-Correlation-Id'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ApiGwError'
          examples:
            503 Service Unavailable:
              value:
                message: unavailable
    Http504ErrorResponse:
      description: Gateway Timeout
      headers:
        X-Correlation-Id:
          $ref: '#/components/headers/X-Correlation-Id'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ApiGwError'
          examples:
            504 Service Unavailable:
              value:
                message: The upstream server is timing out.
    Http429ErrorResponse:
      description: Too Many Requests
      headers:
        X-Correlation-Id:
          $ref: '#/components/headers/X-Correlation-Id'
        RateLimit-Limit:
          $ref: '#/components/headers/RateLimit-Limit'
        RateLimit-Remaining:
          $ref: '#/components/headers/RateLimit-Remaining'
        RateLimit-Reset:
          $ref: '#/components/headers/RateLimit-Reset'
        Retry-After:
          $ref: '#/components/headers/Retry-After'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ApiGwError'
          examples:
            429 Too Many Requests:
              value:
                message: API rate limit exceeded
    Http501ErrorResponse:
      description: Not Implemented
      headers:
        X-Correlation-Id:
          $ref: '#/components/headers/X-Correlation-Id'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
          examples:
            501 Not Implemented:
              value:
                message: Not implemented
                errorDetail:
                  title: Not Implemented
                  status: 501
                  detail: This API endpoint is not yet implemented.
    Http200DetailedSettlementInfo:
      description: Detailed settlement information for a security.
      headers:
        X-Correlation-Id:
          $ref: '#/components/headers/X-Correlation-Id'
        RateLimit-Limit:
          $ref: '#/components/headers/RateLimit-Limit'
        RateLimit-Remaining:
          $ref: '#/components/headers/RateLimit-Remaining'
        RateLimit-Reset:
          $ref: '#/components/headers/RateLimit-Reset'
      content:
        application/vnd.api+json:
          schema:
            $ref: '#/components/schemas/ResponseDetailedSettlementInfoQuery'
          examples:
            US0378331005:
              value:
                data:
                  id: 95b1b467-bd69-4436-8181-96c16408c230
                  type: DetailedSettlementInfo
                  attributes:
                    isin: US0378331005
                    limitedPartnership: false
                    lowPriceSecurity: false
                    inHouseEligibility: true
                    t2sEligibility: false
                    marketSegregated: true
                    sdrt:
                      eligibilityCrossBorder: false
                      eligibilityInHouse: false
                      inhouseForbidden: false
                    bookingBasis: UNIT
                    principalCustodian:
                      bic: CITIUS33XXX
                    custodians:
                    - bic: MELNUS3PGSS
                      settlementEligibility: true
                      marketSegregationCode: 'NO'
                      bpId: CA100045
                      name: CIBC MELLON TRUST COMPANY
                      externalOrdinarioAccount: SXSF1001002
                      bookingBasis: UNIT
                      marketGuides:
                      - marketName: Canada
                        url: https://sws.six-group.com/private/en/home/market-guide/overview/canada.html
                    - bic: MELNUS3PGSS
                      settlementEligibility: true
                      marketSegregationCode: 'NO'
                      sdrtCountry:
                      - CH
                      bpId: DE100408
                      name: CLEARSTREAM BANKING AG
                      participantId: '7121'
                      accountT2S: DAKV7121000
                      externalOrdinarioAccount: '71210000'
                      settlementEligibilityNotes: ATF:PLS RE-INSTRUCT BY MEANS OF DFP/RFP
                      bookingBasis: UNIT
                      marketGuides:
                      - marketName: Germany
                        url: https://sws.six-group.com/private/en/home/market-guide/overview/germany-cbf.html
            GB00BP6MXD84:
              value:
                data:
                  id: f184c1f8-e86a-4c5c-beb9-d53caaf31aaf
                  type: DetailedSettlementInfo
                  attributes:
                    isin: GB00BP6MXD84
                    limitedPartnership: false
                    lowPriceSecurity: false
                    inHouseEligibility: true
                    t2sEligibility: false
                    marketSegregated: false
                    sdrt:
                      eligibilityCrossBorder: true
                      eligibilityInHouse: true
                      inhouseForbidden: false
                    bookingBasis: UNIT
                    principalCustodian:
                      bic: PARBGB2LXXX
                    custodians:
                    - bic: MGTCBEBEECL
                      settlementEligibility: false
                      sdrtCountry:
                      - 'NO'
                      bpId: BE100519
                      name: EUROCLEAR BANK SA/NV
                      participantId: '23981'
                      externalOrdinarioAccount: '23981'
                      settlementEligibilityNotes: ISIN NOT TRANSFERABLE VIA THIS CUSTODIAN
                      bookingBasis: UNIT
                      marketGuides:
                      - marketName: Eurobonds - Euroclear
                        url: https://sws.six-group.com/private/en/home/market-guide/overview/other/eurobonds/eurobonds-euroclear-bank-brussels-eb.html
                      - marketName: Ireland
                        url: https://sws.six-group.com/private/en/home/market-guide/overview/ireland.html
                    - bic: DAKVDEFFXXX
                      settlementEligibility: true
                      sdrtCountry:
                      - DE
                      bpId: DE100408
                      name: CLEARSTREAM BANKING AG
                      participantId: '7121'
                      accountT2S: DAKV7121000
                      externalOrdinarioAccount: '71210000'
                      settlementEligibilityNotes: ATF:ATF NOT APPLICABLE IN THIS MARKET
                      bookingBasis: UNIT
                      marketGuides:
                      - marketName: Germany
                        url: https://sws.six-group.com/private/en/home/market-guide/overview/germany-cbf.html
            NL0000235190:
              value:
                data:
                  id: 7b467b3f-23aa-4f84-b562-d880ccd70bcc
                  type: DetailedSettlementInfo
                  attributes:
                    isin: NL0000235190
                    limitedPartnership: false
                    lowPriceSecurity: false
                    inHouseEligibility: true
                    t2sEligibility: true
                    t2sIssuerCSD: NECINL2AXXX
                    marketSegregated: true
                    sdrt:
                      eligibilityCrossBorder: false
                      eligibilityInHouse: false
                      inhouseForbidden: false
                    bookingBasis: UNIT
                    principalCustodian:
                      bic: PARBFRPPXXX
                    custodians:
                    - bic: OCSDATWWXXX
                      settlementEligibility: true
                      bpId: AT100042
                      name: OEKB CSD GMBH
                      participantId: OCSDATWWXXX
                      externalOrdinarioAccount: '244000'
                      settlementEligibilityNotes: ATF:ATF NOT APPLICABLE IN THIS MARKET
                      bookingBasis: UNIT
                      marketGuides:
                      - marketName: Austria
                        url: https://sws.six-group.com/private/en/home/market-guide/overview/austria-oekb.html
                    - bic: DAKVDEFFXXX
                      settlementEligibility: true
                      bpId: DE100408
                      name: CLEARSTREAM BANKING AG
                      participantId: '7121'
                      accountT2S: DAKV7121000
                      externalOrdinarioAccount: '71210000'
                      settlementEligibilityNotes: ATF:ATF NOT APPLICABLE IN THIS MARKET
                      bookingBasis: UNIT
                      marketGuides:
                      - marketName: Germany
                        url: https://sws.six-group.com/private/en/home/market-guide/overview/germany-cbf.html
    Http400ErrorResponse_DetailedQuery:
      description: Bad Request
      headers:
        X-Correlation-Id:
          $ref: '#/components/headers/X-Correlation-Id'
        RateLimit-Limit:
          $ref: '#/components/headers/RateLimit-Limit'
        RateLimit-Remaining:
          $ref: '#/components/headers/RateLimit-Remaining'
        RateLimit-Reset:
          $ref: '#/components/headers/RateLimit-Reset'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error400'
          examples:
            400 Bad Request - Invalid ISIN:
              $ref: '#/components/examples/Error400_InvalidPathParam'
            400 Bad Request - Invalid header parameter:
              $ref: '#/components/examples/Error400_InvalidHeaderParam'
    Http401ErrorResponse:
      description: Unauthorized
      headers:
        X-Correlation-Id:
          $ref: '#/components/headers/X-Correlation-Id'
        RateLimit-Limit:
          $ref: '#/components/headers/RateLimit-Limit'
        RateLimit-Remaining:
          $ref: '#/components/headers/RateLimit-Remaining'
        RateLimit-Reset:
          $ref: '#/components/headers/RateLimit-Reset'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
          examples:
            401 Unauthorized - no certificate provided:
              value:
                message: No requ

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# Full source: https://raw.githubusercontent.com/api-evangelist/six-group/refs/heads/main/openapi/six-group-detailedsettlementinformation-api-openapi.yml