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.

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.