Description

This endpoint accepts webhook notifications from external systems. The target schema is explicitly provided in the request path as {schemaId}. The service retrieves the registered schema for the supplied identifier, validates the incoming payload against it, and asynchronously routes the event for downstream processing.

If the supplied schemaId is unknown, inactive, or not authorized for the calling client, an error response is returned. This ensures secure, structured, real-time event integration regardless of the use case. Notifications may include a wide range of business events such as file availability, status changes, or transactional updates.

Client webhooks are self-service. The client exposes a webhook endpoint that includes the structure of its requests. We examine this structure, derive the corresponding schema, generate a schemaId, and provide it to be passed as the path variable. Our notifications API is then registered with the client's webhook endpoint (via an internal API not exposed at the gateway), enabling incoming event delivery.

On receipt, the service:

• Validate the schemaId from the path and look up the registered schema.
• Validate the payload against the corresponding schema.
• Route the validated event asynchronously to the appropriate downstream workflow.

Client Benefits

• Secure, real-time communication between external systems and internal workflows.
• Simplifies event-driven automation by replacing manual checks or polling mechanisms.
• Can be reused across different clients and use cases with minimal configuration changes.
• Ensures secure, schema-based processing with full traceability for incoming events.

Data Availability

• Data in DEV/UAT may be purged periodically.
• Notifications are processed in near real time upon receipt.
• Schema-validated events are routed immediately for downstream processing.
• No persistent storage of incoming payloads unless implemented in downstream workflows.

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

Description

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.

Client Benefits

• Single standardized API for ISO 20022 payment ingestion across all external clients.
• Schema-driven validation ensuring strict adherence to approved ISO 20022 message formats.
• Environment consistency across development, UAT, and production with versioned endpoints.

Data Availability

• Data in DEV/UAT may be purged periodically.
• Production data retained in accordance with regulatory and compliance requirements.
• API designed for concurrent ingestion at scale with back-pressure safeguards.

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.

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

Description

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

Client Benefits

• API can create seamless user experience to consume extracted document payload.

Data Availability

• Bionics team would share extracted data elements from the document uploaded in Collateral+ UI. It would take 2-3 minutes for Bionincs team to process documents and share output.

Description

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.

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

Description

The Tax Reclaim statement will provide all reclaims for both pending and paid events.

Client Benefits

• 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.

Data Availability

• 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.

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 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.

Client Benefits

• Enable users to utilize the APIs for managing operational processes, rather than manually logging into the application

Data Availability

• Data is compartmentalized by user and environment
• Updates in near real-time
• User-created records are periodically deleted