Description

IMS West Market Opening Workflow API offers client ability to provide Country Markets List for an account from Clinets's Portfolio Action Center (PAC) application.

Once State Street receives that country markets list, it will initiate Market Opening workflow in the IMS WEST application and process the country markets list by transulating the data and then send it to Standard Standing Instructions (SSI) application.

Client Benefit

• This help to save significant time that they currently spend in coding markets as pending for every account that needs to be opened.

• Eliminated manual touch points to reduces risk.

Data Availability

• Real time transparency to client for accountable actions (eliminating emails and phone calls) by accessing data in workflow tool.

• Streamlined workflows across various teams at IMS and client.

Description

CRR API is designed to expose entity risk calculation as a Service. This API is Implemented to calculate the risk of all the products associated with the customer. Along with this it also calculates the Highest Calculated Risk Rating, Risk of the underlying accounts and the Aggregated Risk Rating. # Client Benefits * Achieve Business Functionality while Onboarding/Updating customers in the new SaaS product. * Suitable service to expose entity risk calculating as a service to various clients and SaaS partners.

Data Availability

• Data is compartmentalized by source and environment.
• Fetch data in near real-time.

Description

Collateral Metadata APIs will provide a new Entitlements API for SSCD to determine Data entitlements. On the Request API, SSCD will send the User lan id, client shell and appcode. In the Response API, Collateral Plus will send this same User lan id, client shell, appcode, customercode, principalcode and the List of Agreement ids (External_id on our file) that are associated with this User lan id.

Client Benefits

• API can create seamless user experience to fetch user entitlements.

Data Availability

• Data is compartmentalized by environment, user, eSF role and entitlements

Description

Market-Value-Recon API This API will be used for daily recon of Custody market value data across Custody and SSCD (receiver). If there is a break, the API will provide the breakup of the row counts for a given as of date and fund/location level. These numbers will be used to identify the fund/location has the break.

Client Benefits

• This API will help in keeping GSE Custody Market value data in sync between Custody and SSCD systems at all times

Data Availability

• Data is compartmentalized by location and fund
• Data is near real-time

Description

Investment Risk Analytics ESG (Environmental, Social, Governance) API provides a range of analytics metrics and aggregations to be used for analysis and regulatory reporting purposes of State Street clients.

Client Benefits

• A new convenient way to provide ESG data to State Street clients through API.
• Increased efficiency and reduced query volumes through reduction of manual and email-based operations
• Flexible method to query ESG metrics in an ad-hoc manner.
• Different filtering methods with a use of available input parameters.

Data Availability

• Data is updated as per the frameworks' requirements – usually quarterly.
• Data is structured in endpoints to address various ESG frameworks' requirements.

Description

GLMX is an external electronic trading venue utilized for Securities Financing transactions. This API will provide a gateway for the external venue to interface with State Street internal systems without manual intervention.

Client Benefits

Client Benefits: This platform will ease trading frictions and allow for interfacing with State Street internal systems.

Data Availability

This API will be available during securities financing market hours trading globally.

Description

The SSGM Markit Service 1.0 API is designed to get a relatively full list of Markit Universal OA from vendor APP. Leverage Markit product to feed client onboarding info into Unqork automatically via the API.

Client Benefits

• Accelerate the client onboarding process in Unqork, eliminate swivel chair process of having to manually update onboarding data into Unqork.

Data Availability

• Near real-time, 7*24 data availability

Description

Entity Reference APIs are designed to expose the AML Platform's Reference Entity Data as a Service. Implemented with GraphQL declarative approach to data fetching provides significant performance and quality-of-life improvements over a REST API. # Client Benefits * Provide only the data points that client requested and solves under fetching and over fetching problem. * Suitable service to expose entity data as a service to various clients and SaaS partners ( WorkFusion).

Data Availability

• Data is compartmentalized by source and environment.
• Fetch data in near real-time.

Description

Automate workflow activities for NAV Oversight.

• Approval API allows a client to post comments and approval of the daily NAV values to the MyNAV oversight tool.

Client Benefits

• Clients can use this API to automate their oversight approval workflow that is currently viewed via MyNav.

Data Availability

• Requests to update approval status will be posted to MyNav once received. Successful receipt of a request does not confirm that it can be successfully processed. Users can confirm whether approval status has changed by viewing MyNav.

Description

Set of APIs providing views of cash activity and cash balances retrievable by flexible set of parameters including account, currency and date.

Client Benefits

• Accurate reporting of client's domestic and foreign cash balances assisting in cash management.

• 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

• The API will provide the current custody cash available balance in near real time as it gets updated as part of its lifecycle on State Street applications.

• The API will provide the custody cash available balance from the core authoritative source as available on State Street Custody applications.

Note

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