The IMS West DataPersistence API is designed to provide the ability to call stored procedures and upsert operations on permitted IMS West databases and tables. This API provides a new service layer to IMS West clients that will replace the existing direct database calls. This API is best suited for use when syncronous data persistence operations are required by the client organizations.

Client Benefits

IMS West successfully achieves network separation while providing new secure access to the client application.

This version will provide access to tables and procedures with the PIMCO and TAPS databases in a realtime fashion.

API to calculate the margin requirements for the provided trades and return the margin status and result

Description

Global Investment Managers operating in multiple regions require real time status of intraday adjustment transactions as they pass through the trade life cycle and post to the IBOR recordkeeping system. Trade API will post the Stock trades in the client system.

Client Benefits

• Near real time trade posting to the client system, transparency for fails prevention and escalation of trade issues.

Data Availability

Description

Global Investment Managers operating in multiple regions require real time status of intraday adjustment transactions as they pass through the trade life cycle and post to the IBOR recordkeeping system. Trade API will post the Cash trades in the client system.

Client Benefits

• Near real time trade posting to the client system, transparency for fails prevention and escalation of trade issues.

Data Availability

Description

Global Investment Managers operating in multiple regions require real time status of intraday adjustment transactions as they pass through the trade life cycle and post to the IBOR recordkeeping system. Once the trade has been posted to the client system, an acknowledgement will be sent back to State Street using this API.

Trade acknowledgement API will provide the status of the trade posting in the client. Status could be success or failure.

Client Benefits

• Real time status transparency for fails prevention, and escalation of trade issues.

Data Availability

Description

The Account setup API is designed to automate the communication of initial account configuration data from the Client to State Street. State Street acknowledges the receipt of the data. This API is best suited for use when a client has a workflow tool on their end to facilitate their workflow and receive status updates as items are completed.

Client Benefits

• Process automation
• Efficiency
• Transparency

Data Availability

• Receipt of data initiates review and setup process

Description

Solution is designed to integrate BPZ Appian with State Street internal service. This API is only for StateStreet Internal use and client would not access this API.

Client Benefits

• Integration with workflow solution within BPZ

Data Availability

• System synchronization, near realtime

Provide standard settlement instruction (SSI) information

SSGM Unqork Service API

Description

Sample transaction APIs is designed to illustrate how interaction with a typical RESTful service in State Street API works. Sample Transactions is representative of live API services in the catalog in terms of data structures, documentation, and behavior.

Users may create, query, update and delete transaction records on it to familiarize themselves with the mechanics of using their own tools to interact with APIs in this catalog.

Client Benefits

• Facsimile data is safe for use in testing processes and automated test cases
• Suitable interface for development of training and documentation

Data Availability

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