Description

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.

Client Benefits

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.

Data Availability

• Data available daily at 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 Position API reflects a point in time (EOD, EOM), of an entity's asset holdings. Position data is available at the following levels.

• Position Lot contains lot level position details for all securities held within an entity based on a point in time.
• Position Security contains summary level position details for all securities held within an entity based on a point in time.
• Position Entity contains cost and market value summed at the portfolio/entity level.

Client Benefits

The Fund Accounting Positions API will allow users to obtain an entities position details at a security level and lot level.

• Position Security or Position Lot: Users can obtain position summary or lot data daily or as of a prior month end, for all entities or a single entity.
• Position Entity: Users obtain the cost and market value aggregated totals by entity.

Data Availability

• Data is available upon end of day fund release.
• Position security: Daily, As of prior month end, Frozen prior month end
• Position Lot: Daily, Frozen prior month end.
• Position Entity: Daily, Monthly.

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 General Ledger (GL) API includes Activity and Balance data for all account elements.

• GL Activity provides the general ledger journal entries that are posted against the ledger for the accounting periods that are specified for the portfolio/entity. This includes cash related general ledger activities.
• GL Balances provides all the general ledger balances for a portfolio/entity for a given time period such as daily, month end and year end. This includes cash and capstock share related balances.
• Trial Balance provides trial balance data for an entity which includes the listing of debit and credit balances of accounts for a given date.

Client Benefits

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.

Data Availability

• Data is available upon end of day fund release for daily activity.
• Data is available daily and as of month-end & prior year end for Balances & Trial Balances.

Note

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

Description

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.

Client Benefits

• Process automation
• Efficiency
• Transparency

Data Availability

• Receipt of data initiates request process.

Description

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

Client Benefits

• Access to current penalties data.
• Increased efficiency and reduced query volumes through reduction of manual/inquiry/email-based operations.
• Comprehensive data sets with customization and flexibility.
• Tailored API requests which allow for concise data extracts.

Data Availability

• API scope will include Daily, Monthly and Month-to-date penalty reporting.
• Monthly and Month-to-date reports will use the same data sets utilizing a start date and end date in the look up criteria.
• The API will provide the custody penalty data for entity IDs in which the consumer is entitled.

Description

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.

Client Benefits

• Access to current updates to trade status data
• 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

• Status of a trade is available at any given time regardless of market of settlement, or status of trade.
• The API will provide the current status of the trade as it gets updated as part its life cycle on State Street Custody applications.
• For example, markets where status on match to settle with counterparty is available through status received from the sub-custodian/CSD.
• The API will provide the custody trade status data for entity IDs in which the consumer is entitled.

The tolerance engine identifies vendor and fair value prices that are out of tolerance.

Description

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.

Client Benefits

• DIT will get the full list of the COB data, so that vendor APP does not need to change regularly, so the overall efficiency is much higher *When an internal downstream APP needs some kind of COB data, DIT will integrate and process the data well and then connect to the downstream APP, so that the timeline with changes will be shorter *The Generic API can be usable in many business scenarios, so that there is no need to onboarding multiple similar APIs, and it saves time from overall perspective

Data Availability

• Near real-time, 7*24 data availability

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