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

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. Trade API will post the Stock trades in the client system.

Client Benefits

• Near real time trade posting to the client system, transparency for fails prevention and escalation of trade issues.

Data Availability

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. Trade API will post the Cash trades in the client system.

Client Benefits

• Near real time trade posting to the client system, transparency for fails prevention and escalation of trade issues.

Data Availability

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