SSGM SSI
Provide standard settlement instruction (SSI) information
Provide standard settlement instruction (SSI) information
SSGM Unqork Service API
Sample transaction APIs is designed to illustrate how interaction with a typical RESTful service in State Street API works. Sample Transactions is representative of live API services in the catalog in terms of data structures, documentation, and behavior.
Users may create, query, update and delete transaction records on it to familiarize themselves with the mechanics of using their own tools to interact with APIs in this catalog.
The API requests to Mosiki Service and parse returned HTML to JSON.
Access To Hedge Fund Of Fund Pricing Data
Electronic Signature Shared Service API
DataSet Exchange APIs to automate Fair Value Levelling
DataGX is a fully hosted Data-as-a-Service (DaaS) offering, providing an end-to-end data warehousing solution, including data quality governance, data security, and aggregation of investment and financial data.
Trade Status API offers current 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 applications.
Trade status detail is available for ad hoc query and search to reduce amount of manual inquiries to validate status provided, e.g. via my.statestreet.com, SWIFT, etc.
Advances asset servicing trade status transparency enriched by State Street custody applications where applicable for lending, borrowing, collateral, and other corporate action event encumbering activity leading to trade settlement issues.
Everything about Accounting