Description

Core trade status API provides a near real-time matching, settlement (pre and post settle date), and cancellation (client or market initiated) status for all security trades (buys and sells) based upon the status in State Street’s Custody system across Sub-Custodian, CSD or ICSD. Further asset servicing trade status transparency enriched by State Street custody where applicable for lending, borrowing, collateral and other corporate action event encumbering activity leading to trade settlement issues. Availability of status of a transaction at any given time regardless of market of settlement or status of transaction.

Client Benefits

• Access to current updates to trade status data
• Increased efficiency and reduced query volumes through reduction of manual and email-based operations
• Comprehensive data sets with customization and flexibility
• Tailored API requests which allow for concise data extracts

Data Availability

• Status of a trade is available at any given time regardless of market of settlement, or status of trade.
• The API will provide the current status of the trade as it gets updated as part its life cycle on State Street Custody applications.
• For example, markets where status on match to settle with counterparty is available through status received from the sub-custodian/CSD.
• The API will provide the custody trade status data for entity IDs in which the consumer is entitled.

Inquiry Management services for providing management of Client inquiries via an API channel, SSBT Inquiry Management allows Clients to perform basic operations for inquiries such as create and close inquiries

Description

Collateral+ needs to consume document extraction output from the Bionics team to automate onboarding workflows and reduce manual data entry. Bionics team will call this API to send the extracted data elements from PDF. Only internal users can use these APIs

Client Benefits

• API can create seamless user experience to consume extracted document payload.

Data Availability

• Bionics team would share extracted data elements from the document uploaded in Collateral+ UI. It would take 2-3 minutes for Bionincs team to process documents and share output.

Description

The SSGM Operations Hub Service 3.0 API is designed to get a relatively full list of COB data from vendor APP. This API is best suited for use when there is an internal downstream APP needs some COB related data.

Client Benefits

• DIT will get the full list of the COB data, so that vendor APP does not need to change regularly, so the overall efficiency is much higher *When an internal downstream APP needs some kind of COB data, DIT will integrate and process the data well and then connect to the downstream APP, so that the timeline with changes will be shorter *The Generic API can be usable in many business scenarios, so that there is no need to onboarding multiple similar APIs, and it saves time from overall perspective

Data Availability

• Near real-time, 7*24 data availability

Description

The Tax Reclaim statement will provide all reclaims for both pending and paid events.

Client Benefits

• Access to current updates to tax reclaim data.

• Increased efficiency and reduced query volumes through reduction of manual and email-based operations.

• Tailored API requests which allow for concise data extracts.

Data Availability

• Tax reclaim status is available at any given time regardless of market of settlement.

• The API will provide the current status of the tax reclaim as it gets updated on State Street core custody applications.

Note

For additional detail on field formats and codes, please reach out to api-support@statestreet.com or your client service representative.

Description

Investment Risk Analytics API provides a range of analytics metrics and aggregations to be used for market risk analysis and regulatory reporting purposes of State Street clients.

Client Benefits

• A new convenient way to provide market risk data to State Street clients through API.
• Increased efficiency and reduced query volumes through reduction of manual and email-based operations
• Flexible method to query market risk metrics in an ad-hoc manner.
• Different filtering methods with a use of available input parameters.

Data Availability

• Data is updated as per the frameworks' requirements - daily/monthly/quarterly.
• Data is structured in endpoints to address various market risk frameworks' requirements.

Description

The insurance-accounting is an accounting system for insurance company, it is designed for importing messages into PAM and running PAM jobs. Users can initiate message imports and job executions, the insurance-accounting then delivers these requests to PAM for processing and generating execution results, uses can query the processing status.

Client Benefits

• Enable users to utilize the APIs for managing operational processes, rather than manually logging into the application

Data Availability

• Data is compartmentalized by user and environment
• Updates in near real-time
• User-created records are periodically deleted

Description

Provides performance results based on calculation availability and service deliverables.

• Daily Performance - Daily performance statistics and time periods available for entities at total, node, and security level. Results are returned for entitled indices at Total Level.

• Monthly Performance and Risk - Monthly performance statistics and time periods available for entities at total, node, and security level. Results are returned for entitled indices and risk statistics at Total Level.

Client Benefits

• The Performance and Analytics Returns service can be utilized to pull daily and monthly Performance results and monthly risk data on demand.

• User can select effective date, hierarchy, rule type or entities. Entities can include portfolios, breakouts, aggregates, as well as stand alone and preferred indices.

Data Availability

• Based on performance availability.

Note

For additional detail on field formats and codes, please reach out to api-support@statestreet.com or your client service representative.

Description

This endpoint is designed to receive event notifications from CORP and CRD instances of Salesforce, typically triggered by a platform event or change data capture (CDC) mechanism. MuleSoft acts as the middleware that listens for these events and forwards them to this API for downstream processing by Client 360 application.

Client Benefits

This is an internal api which is used to connect Mulesoft with Client 360 application. Not a client service.

Data Availability

• Salesforce events are picked up by Mulesoft Connector in near real time
• Possible events are Account, User , Contact , Oppurtunities, ACV and User.

Legal Entity Search

Description

The MDM Legal Entity Search API is designed to retrieve information about Legal Entities from the golden source for Legal entities. This API is maintained within the corporate Master Data Management system, ensuring that the data is accurate and up-to-date.

Client Hierarachy Search

Description

The MDM Client Hierarchy API is designed to retrieve information about client and customer relationship data along with contracting and servicing entity at a product level. Client hierarchy also includes the legal structure of a client. This API is maintained within the corporate Master Data Management system, ensuring that the data is accurate and up-to-date.

Client Benefits

• Near Real-Time Information: State Street internal applications can retrieve data in near real-time from the golden source, ensuring that users have access to the most current data available.
• Enhanced Data Accuracy: By accessing the golden source, the API ensures that the information retrieved is accurate and reliable, reducing the risk of errors in downstream applications.

Data Availability

• Data Source: The data is retrieved from the Data Lake, which serves as a centralized repository for all relevant information.
• Real-Time Updates: Updates are made to the Data Lake in near real-time, ensuring that the information remains current and reflective of the latest changes.