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.

Description

The SSGM Markit Service 1.0 API is designed to get a relatively full list of Markit Universal OA from vendor APP. Leverage Markit product to feed client onboarding info into Unqork automatically via the API.

Client Benefits

• Accelerate the client onboarding process in Unqork, eliminate swivel chair process of having to manually update onboarding data into Unqork.

Data Availability

• Near real-time, 7*24 data availability

Description

Entity Reference APIs are designed to expose the AML Platform's Reference Entity Data as a Service. Implemented with GraphQL declarative approach to data fetching provides significant performance and quality-of-life improvements over a REST API. # Client Benefits * Provide only the data points that client requested and solves under fetching and over fetching problem. * Suitable service to expose entity data as a service to various clients and SaaS partners ( WorkFusion).

Data Availability

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

Description

Automate workflow activities for NAV Oversight.

• Approval API allows a client to post comments and approval of the daily NAV values to the MyNAV oversight tool.

Client Benefits

• Clients can use this API to automate their oversight approval workflow that is currently viewed via MyNav.

Data Availability

• Requests to update approval status will be posted to MyNav once received. Successful receipt of a request does not confirm that it can be successfully processed. Users can confirm whether approval status has changed by viewing MyNav.

Description

Set of APIs providing views of cash activity and cash balances retrievable by flexible set of parameters including account, currency and date.

Client Benefits

• Accurate reporting of client's domestic and foreign cash balances assisting in cash management.

• 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

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

• The API will provide the custody cash available balance from the core authoritative source as available on State Street 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

The IMS West Standing Standard Instruction API is designed to provide the ability to query and update operations on permitted SSI IMS West databases and tables. This API provides a new service layer to IMS West clients and is best suited for use when asyncronous data related 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.

Data Availability

• Receipt of data initiates process.

Description

Agency Lending Portal is a module within State Street's Venturi offering, providing electronic access to State Street's agency securities lending services. Agency Lending Portal is accessible through graphical user interface (GUI) via our GlobalLink Digital single sign-on (SSO) platform or through our RESTful application programming interface (API).

Client Benefits

The Agency Lending Portal provides an automated interface where counterparties can directly interact with the State Street Agency Lending program without manual intervention or third party necessity.

Data Availability

Agency Lending Portal will be fully active within the State Street Agency Lending program's trading hours for all regions.

Description

Allows the client to view position data searchable by fund, client ID and date. Position quantities are broken down into granular balance buckets including shares available, blocked, borrowed, collateral in/out, on loan, pledged, restricted and more.

Client Benefits

• Transparency into your custody security balances assisting in the validation availability to support trade settlements.
• Increased efficiency and reduced query volumes through reduction of manual and email-based operations.
• Tailored API requests which allow for customized data extracts.

Data Availability

• The API will provide date driven custody positions as it gets updated from State Street Custody applications.
• The API will provide the custody positions from the core authoritative source as available on State Street Custody applications.