Description

DailyPricing is a fair value pricing service provided to PIMCO for valuing hard-to-price securities.

Client Benefits

• PIMCO can initiate fair value pricing services without invoking the IMS Business

Data Availability

• Receipt of data initiates process.

Description

Fund Accounting Reference data includes Entity, Broker, Security Master and Security Price Data for an Entity.

• Entity Master stores various entity types such as portfolios, accounts, composite accounts, sponsors and Index level data. Covered here are Entity master and entity identifiers that hold the reference level data and identifiers for all entity types respectively. Also covered here is the entity analytical data points that is applicable only for index level data.
• Broker includes the brokers which a client uses in their transactions. Key critical elements include: Client Identifier, role the broker plays and other fields.
• Security Master - the security master data points for tradeable securities. It contains the terms and conditions by which a market security, currency, or other asset that are exchanged.
• Security Price – includes the client definition and grouping of market prices. The market price is the current price at which an asset or service can be bought or sold.

Client Benefits

As a business user, this mart provides the referential data around the brokers that are used by clients. * Entity Master * Broker * Security Master * Security Price

Data Availability

Data Available upon End of Day Release.

Note

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

Description

The Fund Accounting Payable/Receivables API provides unsettled income, trades, and FX forward/spot records correlated to entitlement date when the security is entitled to a receivable record, due date when a cash record is received or pay date. Data can be retrieved using a given date or date range.

• Open Payable/Receivables provides all the unsettled payables and receivables for an entity for a given day. This includes the following:
  • Open Income: provides security open dividends and fixed income current and past due interest accrual records.
  • Open Trades: provides all unsettled security transactions.
  • Open FXs: provides all unsettled spot and forward transactions.

Client Benefits

• Standard payable / receivables related to a security or asset held within an entity.
• Receivable types based on asset groups - Example: Interest receivable, Dividend receivable.
• Income receivables and payables are captured and stored at the trade id level and categorized by receivable type.
• Income receivables and payables can be provided at the both summary(security) level and lot level (source dependent).
• As income receivable is Point-In-Time data, data is captured for a given effective date and can be associated to multiple periods such as daily and monthly versions of income receivables.
• Past due income, trades or FX’s can be identified.

Data Availability

• Data Available upon End of Day Release.
• Data is available for a single day or date range.

Note

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

This Api returns investment risk analytics information.

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

The ECMS-CLIENT integration API's are designed to allow CLIENTS to use ECMS Repository and Workflow for storing and executing Contract Documents. These API's are best suited for use when Clients wants to store Contract Document along with contract related metadata. These API's also allow clients to trigger a predefined workflow to manage Contract Documents maker checker process.

Client Benefits

• Store Contract Document.
• Store Metadata associated with Contract Document
• Trigger Pre-defined Workflow
• Pull latest metadata
• Check Workflow Status

Data Availability

• Near Real Time

Description

The Fund Accounting Transactions API provides trade details of security, income and capstock transactions within an entity.

• Transactions are captured and stored at the trade id level and categorized by transaction type.
• Transaction Lot Sell type transactions provided at the lot level (source dependent) to capture lot specific realized gains and losses in addition to the standard trade level.
• Income activity includes setup, receipt and adjustments of income transactions related to fixed income, equity and derivative positions.
• Capstock – provides activity related to capital stock transactions, such as subscriptions and redemptions.
• Data is captured for a given effective date and can be associated to multiple periods such as daily and monthly versions of transactions.

Client Benefits

• Standard transactions related to a security or asset held within an entity.
• Trade type transactions - e.g.: buys, sells, short sells, cover shorts.
• Non-Trade Type Transactions – example: position impacting Corporate Actions, paydowns, maturities, settlements (note: income transactions are stored in a separate income specific domain).
• Derivative Deal and Leg level transaction details.
• FX Transactions (including cash, spots and forwards).
• Income activity for dividends and interest transactions.
• Capstock subscription and redemption activity.

Data Availability

Data available daily upon End of Day Release for a single day or date range.

Note

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

Access To Hedge Fund Of Fund Pricing Data

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

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.

• Income earned from fixed income securities, OTC and Bank Loans.
• The life to date and month to date amounts.
• Daily/Monthly accruals

Client Benefits

• Income Earned - Allow users to obtain life to date (LTD) or month to date (MTD) earned income for fixed income securities, OTC and Bank Loans held by the entity(s).

Data Availability

• Data is available Daily upon End of Day Release and as of month-end.
• Data is available for a single day or date range.

Note

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