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
This Payments API enables external clients to submit payment instructions through a secure API endpoint. Each request carries a well-defined ISO 20022 message wrapped in a standard envelope structure. The API validates the payload against the approved ISO 20022 schemas, applies business rules, and queues the payment for downstream processing.
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.
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
Collateral+ needs to consume document extraction output from the Bionics team to automate onboarding workflows and reduce manual data entry. Bionics team will call this API to send the extracted data elements from PDF. Only internal users can use these APIs
The SSGM Operations Hub Service 3.0 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.
The Tax Reclaim statement will provide all reclaims for both pending and paid events.
Access to current updates to tax reclaim data.
Increased efficiency and reduced query volumes through reduction of manual and email-based operations.
Tailored API requests which allow for concise data extracts.
Tax reclaim status is available at any given time regardless of market of settlement.
The API will provide the current status of the tax reclaim as it gets updated on State Street core custody applications.
For additional detail on field formats and codes, please reach out to api-support@statestreet.com or your client service representative.
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.
The insurance-accounting is an accounting system for insurance company, it is designed for importing messages into PAM and running PAM jobs. Users can initiate message imports and job executions, the insurance-accounting then delivers these requests to PAM for processing and generating execution results, uses can query the processing status.
Provides performance results based on calculation availability and service deliverables.
Daily Performance - Daily performance statistics and time periods available for entities at total, node, and security level. Results are returned for entitled indices at Total Level.
Monthly Performance and Risk - Monthly performance statistics and time periods available for entities at total, node, and security level. Results are returned for entitled indices and risk statistics at Total Level.
The Performance and Analytics Returns service can be utilized to pull daily and monthly Performance results and monthly risk data on demand.
User can select effective date, hierarchy, rule type or entities. Entities can include portfolios, breakouts, aggregates, as well as stand alone and preferred indices.
For additional detail on field formats and codes, please reach out to api-support@statestreet.com or your client service representative.