Electronic Signature Shared Service API

DataSet Exchange APIs to automate Fair Value Levelling

DataGX is a fully hosted Data-as-a-Service (DaaS) offering, providing an end-to-end data warehousing solution, including data quality governance, data security, and aggregation of investment and financial data.

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

Everything about Accounting

Everything about Transaction

Everything about Security

Everything about Position

Everything about Ledger

Description

This 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