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

Description

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.

Client Benefits

• 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.

Data Availability

• Based on performance availability.

Note

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

Description

This endpoint is designed to receive event notifications from CORP and CRD instances of Salesforce, typically triggered by a platform event or change data capture (CDC) mechanism. MuleSoft acts as the middleware that listens for these events and forwards them to this API for downstream processing by Client 360 application.

Client Benefits

This is an internal api which is used to connect Mulesoft with Client 360 application. Not a client service.

Data Availability

• Salesforce events are picked up by Mulesoft Connector in near real time
• Possible events are Account, User , Contact , Oppurtunities, ACV and User.

Legal Entity Search

Description

The MDM Legal Entity Search API is designed to retrieve information about Legal Entities from the golden source for Legal entities. This API is maintained within the corporate Master Data Management system, ensuring that the data is accurate and up-to-date.

Client Hierarchy Search

Description

The MDM Client Hierarchy API is designed to retrieve information about client and customer relationship data along with contracting and servicing entity at a product level. Client hierarchy also includes the legal structure of a client. This API is maintained within the corporate Master Data Management system, ensuring that the data is accurate and up-to-date.

Legal Hierarchy Search

Description

The MDM Legal Hierarchy API is designed to retrieve information about Legal Entity's Hierarchical information. Legal hierarchy also includes the legal structure of an entity. This API is maintained within the corporate Master Data Management system, ensuring that the data is accurate and up-to-date.

Reference Data

Description

The MDM Reference Data API is designed to retrieve standardized reference data from the Master Data Management system. This API ensures consumers have access to consistent and up-to-date reference data for use in downstream applications.

Client Benefits

• Near Real-Time Information: State Street internal applications can retrieve data in near real-time from the golden source, ensuring that users have access to the most current data available.
• Enhanced Data Accuracy: By accessing the golden source, the API ensures that the information retrieved is accurate and reliable, reducing the risk of errors in downstream applications.
• Standardized Reference Data: Consumers receive consistent, centrally managed reference data, reducing discrepancies across systems.

Data Availability

• Data Source: The data is retrieved from the Data Lake, which serves as a centralized repository for all relevant information.
• Real-Time Updates: Updates are made to the Data Lake in near real-time, ensuring that the information remains current and reflective of the latest changes.
• Supported Reference Data Types: COUNTRY - ISO country codes and related attributes; NACE - European industry classification codes and descriptions.

Description

Provides a range of analytics metrics and aggregations to be used for market liquidity analysis and regulatory reporting purposes of State Street clients.

Client Benefits

• A new convenient way to provide liquidity 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 liquidity 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 liquidity frameworks' requirements.

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

• The Responsible AI (RAI) Observability Gateway Interface allows users to push LLM conversations used for metrics calculations.
• The GET API '/trace' can be used with traceId to retrieve the contents.

Client Benefits

• These APIs ensure that the clients are complaint with the RAI Governance Requirements.
• These APIs will help the clients take advantage of the LLM Evaluation Services.

Data Availability

• Data is compartmentalized by application and environment.
• Updates in near real-time

Description

Responsible AI Project, provides a governed and centralized mechanism for developers to quickly build, deploy, and manage generative AI applications for business use cases in a responsible manner.

The Management servcies consists of Model Management, Policy Management and Prompt Management.

• Model Management APIs provides centralized access to Large Language model management.

• Policy Management APIs provides information about client's access to Large Language models. It is coupled with model management capabilitities, guardrails for content control, identity management, and role-based access control.

• Prompt Catalog Management API provides centralized access to prompt template management, grounding rules and system prompts.

Client Benefits

• Internal users at State Street can only utilize a common registry for large language model (LLM), Policy Managements and Guardrail Managements.
• This ensures that all model access is regulated and controlled.

Data Availability

• Data is compartmentalized by application and environment.
• Only client level configurations are stored in RAI.