Description

Core trade status API provides a near real-time 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 system across Sub-Custodian, CSD or ICSD. Further asset servicing trade status transparency enriched by State Street custody where applicable for lending, borrowing, collateral and other corporate action event encumbering activity leading to trade settlement issues. Availability of status of a transaction at any given time regardless of market of settlement or status of transaction.

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.

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 intra-day 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.

• The API will provide the custody cash data for entity IDs in which the consumer is entitled.

• Net Pending Activity is not available in current release. It will default to null. Only settled balances and settled activity will be presented.

Note

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

Description

Investment Risk Analytics API provides a range of analytics metrics and aggregations to be used for market risk analysis and regulatory reporting purposes of State Street clients.

Client Benefits

• A new convenient way to provide market risk 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 market risk 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 - daily/monthly/quarterly.
• Data is structured in endpoints to address various market risk frameworks' requirements.

Description

The SSGM Operations Hub Service 4.0 API is designed to get a relatively full list of Counterparty Data. These APIs is best suited for use when there is an internal downstream APP needs some Counterparty related data.

Client Benefits

• DIT will get the full list of the Counterparty 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 Counterparty 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

Data Availability

• Near real-time, 7*24 data availability

Description

This API allows clients to register schemas, check approval status, and ingest data validated against approved schemas. Schema registration is generic and can be used by other APIs that require schema-based validation, while ingestion is specific to this service and validates client payloads before processing. ## Schema Registration and Status Clients register schemas to define the expected request structure. Each schema goes through an approval process and must reach status ready before it can be referenced by the ingestion or by any other API that supports schema validation. ## Ingestions Clients submit ingestion requests that reference a registered schemaId. Payloads are validated against the approved schema before being processed or routed to client-specific workflows.

Quick Start

Register schema -> Check status until ready -> Ingest data with schemaId.

Client Benefits

• One standardized API for schema registration and ingestion.
• Flexibile format support: JSON, XML, Avro or Protobuf.
• Dedicated dev, uat and production environments with separate URLs.

Data Availability

• Data in DEV/UAT may be purged periodically and may not be treated as permament storage.
• Updates and processing occur in near real-time across all environments.
• Production ingestion is monitored to ensure high reliabilty and availability.

Description

Agent Forge is an end-to-end platform dedicated to empowering organizations with intelligent, ready-to-use AI agents and automation tools. The core service of Agent Forge is to connect users with a curated ecosystem of AI agents that can be seamlessly integrated into business processes, driving efficiency, innovation, and scalability.

Client Benefits

Benefits include:

• Comprehensive agent lifecycle management from creation to deployment

• Curated marketplace of pre-built AI agents for various business functions

• Seamless integration with existing business applications and workflows

• Advanced evaluation and monitoring capabilities for agent performance

• Enterprise-grade security with OAuth2 authentication and role-based access

• Scalable infrastructure supporting multi-tenant deployments

Data Availability

The platform provides reliable access to agent management capabilities with comprehensive metadata including trace IDs, approval workflows, performance metrics, and audit trails to ensure transparency and governance compliance.

Description

• This API facilitates the real-time distribution of Equity Swap Regulatory Reporting data, Allocation Confirmations, Pending Swap , Allege Accept Reject, Reg Trade Position Amendment and Realtime Alerts data from the NuvoPrime trade booking system to downstream platforms such as Traiana and Regulatory Reporting systems, via the FCO platform.
• It processes JSON-formatted Equity Swap data from NuvoPrime, stores it in FCO for traceability, and then publishes it to the appropriate downstream systems.
• This API is exclusively intended for use by Nuvo Prime. It is a custom implementation designed to align with the data format standards used by both upstream and downstream systems.

Data Flow Overview: * NuvoPrime → FCO API → Traiana’s Harmony give-up platform * NuvoPrime → FCO API → Regulatory Reporting platform

Client Benefits

• This allows self-service for initiation for requests.
• This facilitates the ingestion of Equity Swap data from external system.

Data Availability

• Available in both UAT and Production environments.
• Supports near real-time data updates.

Description

IMS West Breaks Transition API offers client ability to retrieve Transition related Breaks information based on Account numbers. Client can request IMS West system to retrieve all the data captured as part of the break tracker for one or multiple accounts.

Client Benefit

• Time savings and elimination of email manual follow ups.

• Provides transparency on account setup to client.

• Eliminated manual touch points to reduces risk.

Data Availability

• Near 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

IMS West Separate Account Transitions Checklist API offers client ability to provide data from New Separate Account transition checklist process.

IMS Transition Associate completes the information in the New Separate Account Transition checklist process and the data is retrieve by client via this API.

Client Benefit

• Time savings and elimination of email manual follow ups.

• Provides transparency on account setup to client.

• 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

The DynamicSQL Management Service provides comprehensive application lifecycle management capabilities for text-to-SQL applications. It enables users to request new applications, manage configurations, handle approvals, and validate entitlements and RAI client credentials.

Client Benefits

Benefits include:

• Streamlined application onboarding and approval workflows

• Comprehensive application configuration management

• Entitlement validation and security controls

• RAI client credential validation

• Application lifecycle management from request to production

Data Availability

The service ensures reliable access to application metadata, configurations, and approval status with support for filtering and pagination.