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.

Description

The IMS West Standing Standard Instruction API is designed to provide the ability to query and update operations on permitted SSI IMS West databases and tables. This API provides a new service layer to IMS West clients and is best suited for use when asyncronous data related persistence operations are required by the client organizations.

Client Benefits

• IMS West successfully achieves network separation while providing new secure access to the client application.

Data Availability

• Receipt of data initiates process.

Description

Agency Lending Portal is a module within State Street's Venturi offering, providing electronic access to State Street's agency securities lending services. Agency Lending Portal is accessible through graphical user interface (GUI) via our GlobalLink Digital single sign-on (SSO) platform or through our RESTful application programming interface (API).

Client Benefits

The Agency Lending Portal provides an automated interface where counterparties can directly interact with the State Street Agency Lending program without manual intervention or third party necessity.

Data Availability

Agency Lending Portal will be fully active within the State Street Agency Lending program's trading hours for all regions.

Description

Allows the client to view position data searchable by fund, client ID and date. Position quantities are broken down into granular balance buckets including shares available, blocked, borrowed, collateral in/out, on loan, pledged, restricted and more.

Client Benefits

• Transparency into your custody security balances assisting in the validation availability to support trade settlements.
• Increased efficiency and reduced query volumes through reduction of manual and email-based operations.
• Tailored API requests which allow for customized data extracts.

Data Availability

• The API will provide date driven custody positions as it gets updated from State Street Custody applications.
• The API will provide the custody positions from the core authoritative source as available on State Street Custody applications.

Description

Saphyre chat message sharing API offers to share chat messgaes for funds/market cases on saphyre system to State Steert.

Client access Saphyre system to onbaord the funds or markets/products on their site and add chats/comments to the case and vendor shares this chats/messages to the State Street via this API endpoint.

Once State Street receives chats/messages it will process internally and add these to respecive funds/market cases.

Client Benefits

• Standardize the approach globally so that Clients have a consistent interaction with STT regardless of jurisdiction.
• Minimize the number of data points that Clients need to provide – establish the minimum data set requirement to be visible and required from the Client.
• Maximize the number of data points that are auto-populated – reduce the effort required from CSTs and risk of incorrect data entry (Efficiency and Risk Mitigation/Error Reduction).

Data Availability

• Direct path for case creations and updates.
• 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, Fund/Market(s) will easily setup by minimizing the comminication between both Client and State Steet via vendor sites.

This Api returns investment risk analytics information.

Description

IMS West Portfolio Action Center (PAC) API offers client ability to provide account setup data in a client-specific format.

Client creates account packets and its structure in thier upstream system and then it sends account packet to State Street via this API.

Once State Street receives that account packet, it will initiate a workflow in the system and process the packet.

Client Benefit

• Time savings and elimination of manual audits / maker checkers.

• Ability to handle larger client account opening volumes.

• 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 IMS West Trade Service API is designed to provide the ability to access trade related data.

Client Benefits

• IMS West successfully achieves network separation while providing new secure access to the client application.

Data Availability

• Receipt of data initiates process.

Description

The Alternative Investment General Ledger Activity API will allow clients to obtain General Ledger (GL) Activity for all general ledger accounts for a legal entity. Clients will be able to pull GL activity at the Investor level or investment level for all or a single GL account.

Client Benefits

Clients can get general ledger data at the following levels for their legal entities Ledger Accounts:

• General Ledger Activity / Transactions at the Investor Transactions Level

• General Ledger Activity / Transactions at the Investment (deal) level

Data Availability

• Near real-time

Description

• The alternative investment reference API allows users to obtain entity level and investor level reference data.

Client Benefits

• Entities will allow users to pull reference data associated with their legal entities.

• Investors will allow users to pull reference data associated with the investors associated with their legal entities.

Data Availability

• Near real-time