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).

GitHub OpenAPI
Business capability
Settlement Management BC-1380.30

Operations 1

GET /detailed-settlement-information/securities/{isin} Get detailed settlement information for a security #

Documentation

📖
Documentation
https://apiportal.six-group.com/apis/settlement-info-reporting-ch-v1/docs

Specifications

⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/six-group/refs/heads/main/openapi/six-group-detailedsettlementinformation-api-openapi.yml
⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/six-group/refs/heads/main/openapi/six-group-bulksubscriptionmanagement-api-openapi.yml
⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/six-group/refs/heads/main/openapi/six-group-bulksubscriptionresults-api-openapi.yml
⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/six-group/refs/heads/main/openapi/_original/six-group-settlement-info-reporting-openapi.json

Other Resources

🔗
Overlay
https://raw.githubusercontent.com/api-evangelist/six-group/refs/heads/main/overlays/six-group-detailedsettlementinformation-api-overlay.yaml
🔗
Overlay
https://raw.githubusercontent.com/api-evangelist/six-group/refs/heads/main/overlays/six-group-bulksubscriptionmanagement-api-overlay.yaml
🔗
Overlay
https://raw.githubusercontent.com/api-evangelist/six-group/refs/heads/main/overlays/six-group-bulksubscriptionresults-api-overlay.yaml

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OpenAPI Specification

six-group-detailedsettlementinformation-api-openapi.yml Raw ↑ 
openapi: 3.2.0
info:
  title: Security Settlement Information - External Detailed…
  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:


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