Description

Data organized for compatibility with Custody All Transactions Report.

Client Benefits

• Consolidated reporting of client's activity across all transaction types.

• Increased efficiency due to reduced time spent manually extracting data.

• Comprehensive data sets with customization and flexibility.

• Tailored API requests which allow for concise data extracts.

Data Availability

• The API will provide the current custody transaction activity in near real time as it gets updated as part of its lifecycle on State Street applications.

• The API will provide the custody transaction activity from the core authoritative source as available on State Street Custody applications.

• The API will provide the custody transaction data for entity IDs in which the consumer is entitled.

Note

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

Description

Gems ID Verification APIs is designed to validate the GEMSID value entered by the KYC User on the FenX platform. This API will return either the validation passed or failed along with the failure message.

This API can only be invoked from the FENX Platform and no individual users will be accessing this API.

Client Benefits

• On FenX Platform this Gems Id check will help prevent linking of the same Gems ID to multiple KYC clients.

Data Availability

• Data is compartmentalized by environment
• Updates in real-time
• There is no persistant storage for this API and the processing happens asynchronously

Description

• The Responsible AI (RAI) Gateway Interfaces allow users to use Chat, Completion, and Embedding APIs of large language models. These Gateway APIs not only provide access but also ensure the necessary authorizations and policy checks before making calls to the large language models.

Client Benefits

• Internal users at State Street can only utilize a common registry for large language model (LLM).
• This ensures that all model access is regulated and controlled.

Data Availability

• Data is compartmentalized by application and environment.
• GenAI calls and responses are made in real-time.

Description

• These industry-standard metrics can aid users in assessing the performance of their model.
• The user can evaluate the metrics by passing the parameters.

Client Benefits

• These APIs enables the clients to complaint with the RAI Governance Requirements.
• These APIs will help the clients by providing Evaluation Services.

Data Availability

• Data is compartmentalized by application and environment.
• Updates in near real-time

Description

IMS West Market Opening Workflow API offers client ability to provide Country Markets List for an account from Clinets's Portfolio Action Center (PAC) application.

Once State Street receives that country markets list, it will initiate Market Opening workflow in the IMS WEST application and process the country markets list by transulating the data and then send it to Standard Standing Instructions (SSI) application.

Client Benefit

• This help to save significant time that they currently spend in coding markets as pending for every account that needs to be opened.

• Eliminated manual touch points to reduces risk.

Data Availability

• Real time transparency to client for accountable actions (eliminating emails and phone calls) by accessing data in workflow tool.

• Streamlined workflows across various teams at IMS and client.

Description

CRR API is designed to expose entity risk calculation as a Service. This API is Implemented to calculate the risk of all the products associated with the customer. Along with this it also calculates the Highest Calculated Risk Rating, Risk of the underlying accounts and the Aggregated Risk Rating. # Client Benefits * Achieve Business Functionality while Onboarding/Updating customers in the new SaaS product. * Suitable service to expose entity risk calculating as a service to various clients and SaaS partners.

Data Availability

• Data is compartmentalized by source and environment.
• Fetch data in near real-time.

Description

Collateral Metadata APIs will provide a new Entitlements API for SSCD to determine Data entitlements. On the Request API, SSCD will send the User lan id, client shell and appcode. In the Response API, Collateral Plus will send this same User lan id, client shell, appcode, customercode, principalcode and the List of Agreement ids (External_id on our file) that are associated with this User lan id.

Client Benefits

• API can create seamless user experience to fetch user entitlements.

Data Availability

• Data is compartmentalized by environment, user, eSF role and entitlements

Description

Market-Value-Recon API This API will be used for daily recon of Custody market value data across Custody and SSCD (receiver). If there is a break, the API will provide the breakup of the row counts for a given as of date and fund/location level. These numbers will be used to identify the fund/location has the break.

Client Benefits

• This API will help in keeping GSE Custody Market value data in sync between Custody and SSCD systems at all times

Data Availability

• Data is compartmentalized by location and fund
• Data is near real-time

Description

Investment Risk Analytics ESG (Environmental, Social, Governance) API provides a range of analytics metrics and aggregations to be used for analysis and regulatory reporting purposes of State Street clients.

Client Benefits

• A new convenient way to provide ESG 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 ESG 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 – usually quarterly.
• Data is structured in endpoints to address various ESG frameworks' requirements.

Description

GLMX is an external electronic trading venue utilized for Securities Financing transactions. This API will provide a gateway for the external venue to interface with State Street internal systems without manual intervention.

Client Benefits

Client Benefits: This platform will ease trading frictions and allow for interfacing with State Street internal systems.

Data Availability

This API will be available during securities financing market hours trading globally.