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
The Fund Accounting Income API reflects income earned of a security or asset(s) within an entity and any tax withholding accrued, tax reclaim accrued, tax expense amount, etc.
For additional detail on field formats and codes, please reach out to api-support@statestreet.com or your client service representative.
The NAV API reflects point in time (end of day or end of month) calculated net asset values for entities. Data points include net asset value per share and total market value.
This API can be used to obtain daily / monthly NAV and entity level valuation data for a portfolio/entity. This includes share class level NAV for multi class portfolios.
For additional detail on field formats and codes, please reach out to api-support@statestreet.com or your client service representative.
The Fund Accounting Position API reflects a point in time (EOD, EOM), of an entity's asset holdings. Position data is available at the following levels.
The Fund Accounting Positions API will allow users to obtain an entities position details at a security level and lot level.
For additional detail on field formats and codes, please reach out to api-support@statestreet.com or your client service representative.
The Fund Accounting General Ledger (GL) API includes Activity and Balance data for all account elements.
The Fund Accounting General Ledger API can be utilized to obtain Journal Entity data for a given date and/or date range. Data is available for a given effective date and multiple periods (daily, monthly, quarterly, ytd). * GL Activity: Users can obtain journal entry data for a given post date and/or account, including cash activity. They will be able to obtain activity for all or select funds within a client entity. * GL Balance: Users can obtain balance data for a period (daily, month end, prior year), and ledger account (including ALL, Cash, or Capstock). * Trial Balance: Users can obtain the trial balance report data for a given period.
For additional detail on field formats and codes, please reach out to api-support@statestreet.com or your client service representative.
Life Cycle Maintenance solution is designed to automate the communication of changes to account reference data. State Street acknowledges the receipt of the data and provides status updates when requests are completed or rejected. For changes, work is then routed to the appropriate team within State Street to review and execute the request. This API is best suited for use when a client has a automation tool and has an additional interface to receive status updates.
The Penalty APIs provide Daily, As-of and Monthly CSDR penalty data in near real-time with data that has been matched with and enriched from the original instructed transaction data. * Daily * Monthly
Trade Status API offers current 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 applications.
Trade status detail is available for ad hoc query and search to reduce amount of manual inquiries to validate status provided, e.g. via my.statestreet.com, SWIFT, etc.
Advances asset servicing trade status transparency enriched by State Street custody applications where applicable for lending, borrowing, collateral, and other corporate action event encumbering activity leading to trade settlement issues.
The tolerance engine identifies vendor and fair value prices that are out of tolerance.
The SSGM Unqork Service 2.0 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.