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

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

The API requests to Mosiki Service and parse returned HTML to JSON.

Access To Hedge Fund Of Fund Pricing Data

Description

Electronic Signature APIs are designed to illustrate how interaction with a typical RESTful service in State Street API works. Electronic Signature transactions are representative of live API services in the catalog in terms of data structures, documentation, and behavior.

Users may create, update, download, delete, getting current status etc.. of an electronic signature transaction on it 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 retained

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