Why use these APIs?

Our portfolio holdings APIs enables real-time access to our platforms so you can obtain your latest portfolio holdings information. This will allow you to better manage your intra-day and end-of-day positions for clients’ daily trade executions and post-trade exception management to avoid fails and buy-ins through quickly being able to identify short positions.

Key Features

• Real-time information
• Available in multiple markets
• Integration with existing systems

Holdings API

The Holdings API provides clients with access to their latest holdings positions across their securities accounts.

• On-demand holdings information 24 x 7 across your accounts.
• Access to the latest positions in your accounts reflecting intra-day transaction movements.
• Access to previous end-of-day balances to monitor past account movements.
• Consolidated view of your portfolio across multiple markets and accounts.
• Provide flexibility in analysing holdings information through availability of summary, sub-balance and detailed balances of your positions.
• Provides a more efficient way for generating holding information allowing our clients to share and distribute more easily.

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