bLink API - custody services module (1.0.10.5-six_caas)

Download OpenAPI specification:Download

URL: https://www.six-group.com/en/products-services/banking-services/blink.html

This is the specification of the bLink 'custody-services' module API. It is part of the OpenWealth APIs for the connectivity between custody banks and WealthTechs (e.g. Portfolio Management Systems). This API allows the user to receive data from custody banks regarding accounts and positions. The API is designed to be used for either update end of day data batches or single near-realtime account/position information. Furthermore, this API allows the user to receive data from custody banks regarding transactions. In this version only transactions which include effective cash or securities movements are in scope and corporate actions are delivered only on a informative basis.

customeraccounts

Returns all customers and respective accounts accessible for the logged in user.

This endpoint returns a highlevel list of customers and the respective accounts accessible for the logged in user. Paging is done based on the customerOverview object, i.e. if limit is set to 1, then 1 customerOverview will be returned per page.

query Parameters

cursor	string An opaque string value used for pagination
limit	integer <int32> >= 1 Maximum number of items to return.

header Parameters

X-Correlation-ID required	string <= 64 characters Unique ID (defined by the caller) which will be reflected back in the response.
Permission-ID required	string <uuid,> This contains the permission Id returned by the post permission, which was performed prior to any request.
User-Agent required	string Name and version of the of the Client software
X-CorAPI-Target-ID required	string ID that identifies the provider (e.g., a financial institution). (SCOPE: SIX required)
X-PSU-IP-Address required	string IP address of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
X-PSU-User-Agent required	string User agent of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
Authorization	string Bearer followed by a base64 encoded OAuth access token
X-Instance-ID	string <= 64 characters (Deprecated) Identifies an on-prem application instance which uses a legacy on-prem certificate in the mTLS connection. Do not use the header otherwise. (SCOPE: SIX_CAAS - optional, SIX_CAAS_INTERNAL - optional).

Responses

Response samples

Content type

application/json

[{"customerIdentification": 123123456,
"customerReferenceCurrency": "CHF",
"accountOverview": [{"accountIdentification": 876543219,
"accountIdentificationType": "other",
"accountType": "cashAccount",
"accountReferenceCurrency": "CHF",
"accountName": "Household account",
"accountDesignation": "Current Account CHF",
"portfolioInformation": {"portfolioIdentification": 876543219,
"portfolioReferenceCurrency": "CHF"
}
}
]
}
]

Returns a specific customers and respective accounts accessible for the logged in user.

This endpoint returns a highlevel list of a customer and the respective accounts accessible for the logged in user.

path Parameters

customerId

required

string

The customer's id

query Parameters

cursor	string An opaque string value used for pagination
limit	integer <int32> >= 1 Maximum number of items to return.

header Parameters

X-Correlation-ID required	string <= 64 characters Unique ID (defined by the caller) which will be reflected back in the response.
Permission-ID required	string <uuid,> This contains the permission Id returned by the post permission, which was performed prior to any request.
User-Agent required	string Name and version of the of the Client software
X-CorAPI-Target-ID required	string ID that identifies the provider (e.g., a financial institution). (SCOPE: SIX required)
X-PSU-IP-Address required	string IP address of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
X-PSU-User-Agent required	string User agent of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
Authorization	string Bearer followed by a base64 encoded OAuth access token
X-Instance-ID	string <= 64 characters (Deprecated) Identifies an on-prem application instance which uses a legacy on-prem certificate in the mTLS connection. Do not use the header otherwise. (SCOPE: SIX_CAAS - optional, SIX_CAAS_INTERNAL - optional).

Responses

Response samples

Content type

application/json

[{"customerIdentification": 123123456,
"customerReferenceCurrency": "CHF",
"accountOverview": [{"accountIdentification": 876543219,
"accountIdentificationType": "other",
"accountType": "cashAccount",
"accountReferenceCurrency": "CHF",
"accountName": "Household account",
"accountDesignation": "Current Account CHF",
"portfolioInformation": {"portfolioIdentification": 876543219,
"portfolioReferenceCurrency": "CHF"
}
}
]
}
]

positions

Returns all positions for a specific customer.

Returns all positions (incl. investment cash accounts) for a specific customer. Paging is done based on the account object, i.e. if limit is set to 1, then 1 account will be returned per page.

path Parameters

customerId

required

string

The customer's id

query Parameters

date required	string <date> Example: date=2019-12-31 Full-date according to ISO 8601 i.e. YYYY-MM-DD format.
eodIndicator required	boolean Default: true Example: eodIndicator=true Indicates whether the position data is end-of-day (eod) data for the positions. If the parameter is set to false, the most recent data is shown, incl intraday changes on the position if the date is set to today.
dateType required	string Enum: "transactionDate" "bookingDate" "valueDate" Indicates which type of date is decisive for the data shown.
cursor	string An opaque string value used for pagination
limit	integer <int32> >= 1 Maximum number of items to return.

header Parameters

X-Correlation-ID required	string <= 64 characters Unique ID (defined by the caller) which will be reflected back in the response.
Permission-ID required	string <uuid,> This contains the permission Id returned by the post permission, which was performed prior to any request.
User-Agent required	string Name and version of the of the Client software
X-CorAPI-Target-ID required	string ID that identifies the provider (e.g., a financial institution). (SCOPE: SIX required)
X-PSU-IP-Address required	string IP address of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
X-PSU-User-Agent required	string User agent of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
Authorization	string Bearer followed by a base64 encoded OAuth access token
X-Instance-ID	string <= 64 characters (Deprecated) Identifies an on-prem application instance which uses a legacy on-prem certificate in the mTLS connection. Do not use the header otherwise. (SCOPE: SIX_CAAS - optional, SIX_CAAS_INTERNAL - optional).

Responses

Response samples

Content type

application/json

{"statement": {"statementDateTime": "2018-04-13T11:11:11Z",
"date": {"date": "2018-04-13",
"dateType": "transactionDate"
},
"endOfDayIndicator": true
},
"customer": {"customerIdentification": 123123456,
"customerReferenceCurrency": "CHF",
"accountList": [{"accountInformation": {"accountIdentification": 876543219,
"accountIdentificationType": "other",
"accountType": "cashAccount",
"accountReferenceCurrency": "CHF",
"accountName": "Household account",
"accountDesignation": "Current Account CHF",
"portfolioInformation": {"portfolioIdentification": 876543219,
"portfolioReferenceCurrency": "CHF"
}
},
"externalReference": "987-654-321",
"positionList": [{"identification": 876543219,
"externalReference": "987-654-321",
"currency": "CHF",
"amountOrUnits": {"amount": "12000",
"type": "nominal",
"creditDebitIndicator": "debit"
},
"positionName": "Stark Industries Inc.",
"prices": [{"amount": "100.36",
"amountType": "percentage",
"creditDebitIndicator": "debit",
"priceType": "costPrice",
"currency": "CHF",
"date": "2019-08-24",
"sourceOfPrice": "SIX Swiss Exchange",
"foreignExchangeRates": [{"sourceCurrency": null,
"rate": null,
"targetCurrency": null,
"fxType": null
}
],
"valuation": {"amount": "13104.5",
"currency": "CHF",
"creditDebitIndicator": "credit"
}
}
],
"safekeepingPlace": "INSECHZZXXX",
"additionalCustodianInformation": "INSECHZZXXX",
"accruedInterest": {"amount": "10.25",
"currency": "CHF",
"creditDebitIndicator": "debit",
"numberOfDaysAccrued": 34
},
"positionAdditionalDetails": "Belongs to contract 129959959",
"financialInstrument": {"financialInstrumentIdentification": {"identification": "CH0012005267",
"type": "isin"
},
"financialInstrumentName": "Novartis AG",
"interests": {"rate": "0.00125",
"currency": "CHF",
"dayCountBasis": "u30_360",
"paymentDate": "2020-04-19",
"paymentFrequency": "quarterly"
},
"dates": [{"type": "issueDate",
"date": "2019-12-31"
}
],
"optionDetails": {"optionType": "call",
"optionStyle": "amer"
},
"contractSize": "100",
"minimumDenomination": "100000",
"minimumIncrement": "10000",
"financialInstrumentPrices": [{"amount": "100.9",
"creditDebitIndicator": "debit",
"currency": "CHF",
"type": "strikePrice"
}
],
"inactiveIndicator": false,
"underlyingList": [{"underlyingFinancialInstrument": {"identification": null,
"type": null
}
}
],
"financialInstrumentAttributeAdditionalDetails": "Group contract number 129959961"
}
}
]
}
]
}
}

Returns the positions for a customer's specific account.

Returns all positions for a specific account. Paging is done based on the position object, i.e. if limit is set to 1, then 1 position will be returned per page.

path Parameters

accountId

required

string

The customer's account identification

query Parameters

date required	string <date> Example: date=2019-12-31 Full-date according to ISO 8601 i.e. YYYY-MM-DD format.
eodIndicator required	boolean Default: true Example: eodIndicator=true Indicates whether the position data is end-of-day (eod) data for the positions. If the parameter is set to false, the most recent data is shown, incl intraday changes on the position if the date is set to today.
dateType required	string Enum: "transactionDate" "bookingDate" "valueDate" Indicates which type of date is decisive for the data shown.
cursor	string An opaque string value used for pagination
limit	integer <int32> >= 1 Maximum number of items to return.

header Parameters

X-Correlation-ID required	string <= 64 characters Unique ID (defined by the caller) which will be reflected back in the response.
Permission-ID required	string <uuid,> This contains the permission Id returned by the post permission, which was performed prior to any request.
User-Agent required	string Name and version of the of the Client software
X-CorAPI-Target-ID required	string ID that identifies the provider (e.g., a financial institution). (SCOPE: SIX required)
X-PSU-IP-Address required	string IP address of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
X-PSU-User-Agent required	string User agent of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
Authorization	string Bearer followed by a base64 encoded OAuth access token
X-Instance-ID	string <= 64 characters (Deprecated) Identifies an on-prem application instance which uses a legacy on-prem certificate in the mTLS connection. Do not use the header otherwise. (SCOPE: SIX_CAAS - optional, SIX_CAAS_INTERNAL - optional).

Responses

Response samples

Content type

application/json

{"statement": {"statementDateTime": "2018-04-13T11:11:11Z",
"date": {"date": "2018-04-13",
"dateType": "transactionDate"
},
"endOfDayIndicator": true
},
"customer": {"customerIdentification": 123123456,
"customerReferenceCurrency": "CHF",
"accountList": [{"accountInformation": {"accountIdentification": 876543219,
"accountIdentificationType": "other",
"accountType": "cashAccount",
"accountReferenceCurrency": "CHF",
"accountName": "Household account",
"accountDesignation": "Current Account CHF",
"portfolioInformation": {"portfolioIdentification": 876543219,
"portfolioReferenceCurrency": "CHF"
}
},
"externalReference": "987-654-321",
"positionList": [{"identification": 876543219,
"externalReference": "987-654-321",
"currency": "CHF",
"amountOrUnits": {"amount": "12000",
"type": "nominal",
"creditDebitIndicator": "debit"
},
"positionName": "Stark Industries Inc.",
"prices": [{"amount": "100.36",
"amountType": "percentage",
"creditDebitIndicator": "debit",
"priceType": "costPrice",
"currency": "CHF",
"date": "2019-08-24",
"sourceOfPrice": "SIX Swiss Exchange",
"foreignExchangeRates": [{"sourceCurrency": null,
"rate": null,
"targetCurrency": null,
"fxType": null
}
],
"valuation": {"amount": "13104.5",
"currency": "CHF",
"creditDebitIndicator": "credit"
}
}
],
"safekeepingPlace": "INSECHZZXXX",
"additionalCustodianInformation": "INSECHZZXXX",
"accruedInterest": {"amount": "10.25",
"currency": "CHF",
"creditDebitIndicator": "debit",
"numberOfDaysAccrued": 34
},
"positionAdditionalDetails": "Belongs to contract 129959959",
"financialInstrument": {"financialInstrumentIdentification": {"identification": "CH0012005267",
"type": "isin"
},
"financialInstrumentName": "Novartis AG",
"interests": {"rate": "0.00125",
"currency": "CHF",
"dayCountBasis": "u30_360",
"paymentDate": "2020-04-19",
"paymentFrequency": "quarterly"
},
"dates": [{"type": "issueDate",
"date": "2019-12-31"
}
],
"optionDetails": {"optionType": "call",
"optionStyle": "amer"
},
"contractSize": "100",
"minimumDenomination": "100000",
"minimumIncrement": "10000",
"financialInstrumentPrices": [{"amount": "100.9",
"creditDebitIndicator": "debit",
"currency": "CHF",
"type": "strikePrice"
}
],
"inactiveIndicator": false,
"underlyingList": [{"underlyingFinancialInstrument": {"identification": null,
"type": null
}
}
],
"financialInstrumentAttributeAdditionalDetails": "Group contract number 129959961"
}
}
]
}
]
}
}

transactions

Returns transactions for a specific customer.

Returns all transactions for the a specific customer. Paging is done based on the transaction object, i.e. if limit is set to 1, then 1 transaction will be returned per page.

path Parameters

customerId

required

string

The customer's id

query Parameters

date required	string <date> Example: date=2019-12-31 Full-date according to ISO 8601 i.e. YYYY-MM-DD format.
dateType required	string Enum: "transactionDate" "bookingDate" "valueDate" Indicates which type of date is decisive for the data shown.
eodIndicator required	boolean Default: true Example: eodIndicator=true Indicates whether the position data is end-of-day (eod) data for the positions. If the parameter is set to false, the most recent data is shown, incl intraday changes on the position if the date is set to today.
cursor	string An opaque string value used for pagination
limit	integer <int32> >= 1 Maximum number of items to return.

header Parameters

X-Correlation-ID required	string <= 64 characters Unique ID (defined by the caller) which will be reflected back in the response.
Permission-ID required	string <uuid,> This contains the permission Id returned by the post permission, which was performed prior to any request.
User-Agent required	string Name and version of the of the Client software
X-CorAPI-Target-ID required	string ID that identifies the provider (e.g., a financial institution). (SCOPE: SIX required)
X-PSU-IP-Address required	string IP address of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
X-PSU-User-Agent required	string User agent of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
Authorization	string Bearer followed by a base64 encoded OAuth access token
X-Instance-ID	string <= 64 characters (Deprecated) Identifies an on-prem application instance which uses a legacy on-prem certificate in the mTLS connection. Do not use the header otherwise. (SCOPE: SIX_CAAS - optional, SIX_CAAS_INTERNAL - optional).

Responses

Response samples

Content type

application/json

{"statement": {"statementDateTime": "2018-04-13T11:11:11Z",
"date": {"date": "2018-04-13",
"dateType": "transactionDate"
},
"endOfDayIndicator": true
},
"transactions": [{"customerIdentification": 987654321,
"transactionIdentification": 987654321,
"placeOfTrade": {"marketIdentificationCode": "XSWX",
"marketDescription": "OTC"
},
"reversalIndicator": false,
"reversedTransactionIdentification": 2134123415,
"dateList": [{"date": "2018-04-13",
"dateType": "settlementDate"
}
],
"transactionType": "securitiesExchange",
"transactionSubtype": "Buy",
"underlyingFinancialInstrument": {"identification": "US8851601018",
"type": "isin",
"name": "N-Akt Thor Industries Inc USD 0.1 nom (977822)"
},
"movementList": [{"amount": "100000",
"amountType": "nominal",
"creditDebitIndicator": "debit",
"currency": "CHF",
"movementType": "security",
"financialInstrument": {"identification": "US8851601018",
"type": "isin",
"name": "N-Akt Thor Industries Inc USD 0.1 nom (977822)"
},
"positionIdentification": "1234566-12-1",
"accountDetails": {"accountIdentification": 876543219,
"accountIdentificationType": "other"
}
}
],
"postingAmounts": [{"amount": "13023",
"currency": "CHF",
"creditDebitIndicator": "debit",
"accountInformation": {"accountIdentification": 876543219,
"accountIdentificationType": "other",
"accountType": "cashAccount",
"accountReferenceCurrency": "CHF",
"accountName": "Household account",
"accountDesignation": "Current Account CHF",
"portfolioInformation": {"portfolioIdentification": 876543219,
"portfolioReferenceCurrency": "CHF"
}
}
}
],
"foreignExchangeRates": [{"sourceCurrency": "CHF",
"rate": "1.0963",
"targetCurrency": "CHF",
"fxType": "calculatory"
}
],
"settlementCurrency": "CHF",
"prices": [{"amount": "100.36",
"amountType": "percentage",
"priceType": "dealPrice",
"currency": "CHF"
}
],
"transactionAdditionalDetails": "Replaces transaction nr. 12234567489"
}
]
}

Returns the transactions a specific account.

Returns the transactions for all positions in a specific account. Paging is done based on the transaction object, i.e. if limit is set to 1, then 1 transaction will be returned per page.

path Parameters

accountId

required

string

The customer's account identification

query Parameters

date required	string <date> Example: date=2019-12-31 Full-date according to ISO 8601 i.e. YYYY-MM-DD format.
dateType required	string Enum: "transactionDate" "bookingDate" "valueDate" Indicates which type of date is decisive for the data shown.
eodIndicator required	boolean Default: true Example: eodIndicator=true Indicates whether the position data is end-of-day (eod) data for the positions. If the parameter is set to false, the most recent data is shown, incl intraday changes on the position if the date is set to today.
cursor	string An opaque string value used for pagination
limit	integer <int32> >= 1 Maximum number of items to return.

header Parameters

X-Correlation-ID required	string <= 64 characters Unique ID (defined by the caller) which will be reflected back in the response.
Permission-ID required	string <uuid,> This contains the permission Id returned by the post permission, which was performed prior to any request.
User-Agent required	string Name and version of the of the Client software
X-CorAPI-Target-ID required	string ID that identifies the provider (e.g., a financial institution). (SCOPE: SIX required)
X-PSU-IP-Address required	string IP address of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
X-PSU-User-Agent required	string User agent of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
Authorization	string Bearer followed by a base64 encoded OAuth access token
X-Instance-ID	string <= 64 characters (Deprecated) Identifies an on-prem application instance which uses a legacy on-prem certificate in the mTLS connection. Do not use the header otherwise. (SCOPE: SIX_CAAS - optional, SIX_CAAS_INTERNAL - optional).

Responses

Response samples

Content type

application/json

{"statement": {"statementDateTime": "2018-04-13T11:11:11Z",
"date": {"date": "2018-04-13",
"dateType": "transactionDate"
},
"endOfDayIndicator": true
},
"transactions": [{"customerIdentification": 987654321,
"transactionIdentification": 987654321,
"placeOfTrade": {"marketIdentificationCode": "XSWX",
"marketDescription": "OTC"
},
"reversalIndicator": false,
"reversedTransactionIdentification": 2134123415,
"dateList": [{"date": "2018-04-13",
"dateType": "settlementDate"
}
],
"transactionType": "securitiesExchange",
"transactionSubtype": "Buy",
"underlyingFinancialInstrument": {"identification": "US8851601018",
"type": "isin",
"name": "N-Akt Thor Industries Inc USD 0.1 nom (977822)"
},
"movementList": [{"amount": "100000",
"amountType": "nominal",
"creditDebitIndicator": "debit",
"currency": "CHF",
"movementType": "security",
"financialInstrument": {"identification": "US8851601018",
"type": "isin",
"name": "N-Akt Thor Industries Inc USD 0.1 nom (977822)"
},
"positionIdentification": "1234566-12-1",
"accountDetails": {"accountIdentification": 876543219,
"accountIdentificationType": "other"
}
}
],
"postingAmounts": [{"amount": "13023",
"currency": "CHF",
"creditDebitIndicator": "debit",
"accountInformation": {"accountIdentification": 876543219,
"accountIdentificationType": "other",
"accountType": "cashAccount",
"accountReferenceCurrency": "CHF",
"accountName": "Household account",
"accountDesignation": "Current Account CHF",
"portfolioInformation": {"portfolioIdentification": 876543219,
"portfolioReferenceCurrency": "CHF"
}
}
}
],
"foreignExchangeRates": [{"sourceCurrency": "CHF",
"rate": "1.0963",
"targetCurrency": "CHF",
"fxType": "calculatory"
}
],
"settlementCurrency": "CHF",
"prices": [{"amount": "100.36",
"amountType": "percentage",
"priceType": "dealPrice",
"currency": "CHF"
}
],
"transactionAdditionalDetails": "Replaces transaction nr. 12234567489"
}
]
}

Returns the transactions for a specific position.

Returns transactions for a specific position. Paging is done based on the transaction object, i.e. if limit is set to 1, then 1 transaction will be returned per page.

path Parameters

positionId

required

string

The position's id

query Parameters

date required	string <date> Example: date=2019-12-31 Full-date according to ISO 8601 i.e. YYYY-MM-DD format.
dateType required	string Enum: "transactionDate" "bookingDate" "valueDate" Indicates which type of date is decisive for the data shown.
eodIndicator required	boolean Default: true Example: eodIndicator=true Indicates whether the position data is end-of-day (eod) data for the positions. If the parameter is set to false, the most recent data is shown, incl intraday changes on the position if the date is set to today.
cursor	string An opaque string value used for pagination
limit	integer <int32> >= 1 Maximum number of items to return.

header Parameters

X-Correlation-ID required	string <= 64 characters Unique ID (defined by the caller) which will be reflected back in the response.
Permission-ID required	string <uuid,> This contains the permission Id returned by the post permission, which was performed prior to any request.
User-Agent required	string Name and version of the of the Client software
X-CorAPI-Target-ID required	string ID that identifies the provider (e.g., a financial institution). (SCOPE: SIX required)
X-PSU-IP-Address required	string IP address of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
X-PSU-User-Agent required	string User agent of the user initiating the operation or AUTO for system triggered processes (SCOPE: SIX required)
Authorization	string Bearer followed by a base64 encoded OAuth access token
X-Instance-ID	string <= 64 characters (Deprecated) Identifies an on-prem application instance which uses a legacy on-prem certificate in the mTLS connection. Do not use the header otherwise. (SCOPE: SIX_CAAS - optional, SIX_CAAS_INTERNAL - optional).

Responses

Response samples

Content type

application/json

{"statement": {"statementDateTime": "2018-04-13T11:11:11Z",
"date": {"date": "2018-04-13",
"dateType": "transactionDate"
},
"endOfDayIndicator": true
},
"transactions": [{"customerIdentification": 987654321,
"transactionIdentification": 987654321,
"placeOfTrade": {"marketIdentificationCode": "XSWX",
"marketDescription": "OTC"
},
"reversalIndicator": false,
"reversedTransactionIdentification": 2134123415,
"dateList": [{"date": "2018-04-13",
"dateType": "settlementDate"
}
],
"transactionType": "securitiesExchange",
"transactionSubtype": "Buy",
"underlyingFinancialInstrument": {"identification": "US8851601018",
"type": "isin",
"name": "N-Akt Thor Industries Inc USD 0.1 nom (977822)"
},
"movementList": [{"amount": "100000",
"amountType": "nominal",
"creditDebitIndicator": "debit",
"currency": "CHF",
"movementType": "security",
"financialInstrument": {"identification": "US8851601018",
"type": "isin",
"name": "N-Akt Thor Industries Inc USD 0.1 nom (977822)"
},
"positionIdentification": "1234566-12-1",
"accountDetails": {"accountIdentification": 876543219,
"accountIdentificationType": "other"
}
}
],
"postingAmounts": [{"amount": "13023",
"currency": "CHF",
"creditDebitIndicator": "debit",
"accountInformation": {"accountIdentification": 876543219,
"accountIdentificationType": "other",
"accountType": "cashAccount",
"accountReferenceCurrency": "CHF",
"accountName": "Household account",
"accountDesignation": "Current Account CHF",
"portfolioInformation": {"portfolioIdentification": 876543219,
"portfolioReferenceCurrency": "CHF"
}
}
}
],
"foreignExchangeRates": [{"sourceCurrency": "CHF",
"rate": "1.0963",
"targetCurrency": "CHF",
"fxType": "calculatory"
}
],
"settlementCurrency": "CHF",
"prices": [{"amount": "100.36",
"amountType": "percentage",
"priceType": "dealPrice",
"currency": "CHF"
}
],
"transactionAdditionalDetails": "Replaces transaction nr. 12234567489"
}
]
}

diagnostics

Returns all specified request headers and additional diagnostic information

header Parameters

X-Correlation-ID	string <= 64 characters Unique ID (defined by the caller) which will be reflected back in the response.
Authorization	string Bearer followed by a base64 encoded OAuth access token
User-Agent	string Name and version of the of the client software
X-CorAPI-Target-ID required	string ID that identifies the provider (e.g., a financial institution). (SCOPE: SIX required)
X-PSU-IP-Address	string IP address of the user initiating the operation (SCOPE: FI - optional)
X-PSU-User-Agent	string User of the client software (SCOPE: FI - optional)
X-Instance-ID	string <= 64 characters (Deprecated) Identifies an on-prem application instance which uses a legacy on-prem certificate in the mTLS connection. Do not use the header otherwise. (SCOPE: SIX_CAAS - optional, SIX_CAAS_INTERNAL - optional).

Responses

Response samples

200

Content type

application/json

{"requestDateTime": "2018-04-13T11:11:11Z",
"receivedHeaders": [{"headerName": "X-Correlation-ID",
"headerValue": "string"
}
],
"receivedPayload": "... as received ..."
}

Returns all specified request headers, the request body and additional diagnostic information

header Parameters

X-Correlation-ID	string <= 64 characters Unique ID (defined by the caller) which will be reflected back in the response.
Authorization	string Bearer followed by a base64 encoded OAuth access token
User-Agent	string Name and version of the of the client software
X-CorAPI-Target-ID required	string ID that identifies the provider (e.g., a financial institution). (SCOPE: SIX required)
X-PSU-IP-Address	string IP address of the user initiating the operation (SCOPE: FI - optional)
X-PSU-User-Agent	string User of the client software (SCOPE: FI - optional)
X-Instance-ID	string <= 64 characters (Deprecated) Identifies an on-prem application instance which uses a legacy on-prem certificate in the mTLS connection. Do not use the header otherwise. (SCOPE: SIX_CAAS - optional, SIX_CAAS_INTERNAL - optional).

Request Body schema: application/json
required

string

Responses

Request samples

Payload

Content type

application/json

"string"

Response samples

200

Content type

application/json

{"requestDateTime": "2018-04-13T11:11:11Z",
"receivedHeaders": [{"headerName": "X-Correlation-ID",
"headerValue": "string"
}
],
"receivedPayload": "... as received ..."
}

bLink API - custody services module (1.0.10.5-six_caas)

customeraccounts

Returns all customers and respective accounts accessible for the logged in user.

query Parameters

header Parameters

Responses

Response samples

Returns a specific customers and respective accounts accessible for the logged in user.

path Parameters

query Parameters

header Parameters

Responses

Response samples

positions

Returns all positions for a specific customer.

path Parameters

query Parameters

header Parameters

Responses

Response samples

Returns the positions for a customer's specific account.

path Parameters

query Parameters

header Parameters

Responses

Response samples

transactions

Returns transactions for a specific customer.

path Parameters

query Parameters

header Parameters

Responses

Response samples

Returns the transactions a specific account.

path Parameters

query Parameters

header Parameters

Responses

Response samples

Returns the transactions for a specific position.

path Parameters

query Parameters

header Parameters

Responses

Response samples

diagnostics

Returns all specified request headers and additional diagnostic information

header Parameters

Responses

Response samples

Returns all specified request headers, the request body and additional diagnostic information

header Parameters

Request Body schema: application/jsonrequired

Responses

Request samples

Response samples

Request Body schema: application/json
required