EBA Continuous Gross Settlement

Number of APIs: 26

STEP2 System CGS Module - API Specifications Annex

Based on: EBACLSTEP220220330OpenApiCGSAPIParticipant130v20220613.yaml

Contact Support: Email: api@ebaclearing.eu

1. [setCalendar]: It allows STEP2 Preferred Agent to change one or more of the default values set in the Liquidity Agenda for specific LAC(s) of a specific day of the year, including the current one.

PUT {{baseUrl}}/setCalendar/:senderBIC

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2. [listSettlementBICs]:It allows the Participant to inquire the Settlement BICs list.

POST {{baseUrl}}/listSettlementBICs/:senderBIC

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3. [settlementBICDetails]: It allows the Participant to inquire the details of a Settlement BIC.

POST {{baseUrl}}/settlementBICDetails/:senderBIC

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4. [updateSettlementBIC]: It allows the Participant to update the configuration of the Settlement BIC in CGS routing table

PUT {{baseUrl}}/updateSettlementBIC/:senderBIC

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5. [currentPosition]: It allows STEP2 Preferred Agent to inquire its current position

POST {{baseUrl}}/currentPosition/:senderBIC

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6. [positionLac]: It allows STEP2 Preferred Agent to inquire the position at a specific LAC.

POST {{baseUrl}}/positionLac/:senderBIC

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7. [setDefaultAgenda]: It allows STEP2 Preferred Agent to set and/or change the default thresholds related to its position.

PUT {{baseUrl}}/setDefaultAgenda/:senderBIC

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8. [getDefaultAgenda]: It allows STEP2 Preferred Agent to inquire the default thresholds related to its position.

POST {{baseUrl}}/getDefaultAgenda/:senderBIC

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9. [listCalendar]: It allows STEP2 Preferred Agent to inquire the changed values in the Agenda set for specific LAC(s) of a specific day of the year.

POST {{baseUrl}}/listCalendar/:senderBIC

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10.

API Documentation