Qodex.ai

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

  2. [listSettlementBICs]:It allows the Participant to inquire the Settlement BICs list. POST {{baseUrl}}/listSettlementBICs/:senderBIC

  3. [settlementBICDetails]: It allows the Participant to inquire the details of a Settlement BIC. POST {{baseUrl}}/settlementBICDetails/:senderBIC

  4. [updateSettlementBIC]: It allows the Participant to update the configuration of the Settlement BIC in CGS routing table PUT {{baseUrl}}/updateSettlementBIC/:senderBIC

  5. [currentPosition]: It allows STEP2 Preferred Agent to inquire its current position POST {{baseUrl}}/currentPosition/:senderBIC

  6. [positionLac]: It allows STEP2 Preferred Agent to inquire the position at a specific LAC. POST {{baseUrl}}/positionLac/:senderBIC

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

  8. [getDefaultAgenda]: It allows STEP2 Preferred Agent to inquire the default thresholds related to its position. POST {{baseUrl}}/getDefaultAgenda/:senderBIC

  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

  10. [liquidityManagement]: It allows STEP2 Preferred Agent to fund/defund liquidity from its position. As soon as the command is authorized, the Settlement BIC’s position is debited of the defunded amount and a LAF file is generated for T2I. PUT {{baseUrl}}/liquidityManagement/:senderBIC