Direct Custody and Clearing - Trade Processing
Trade Processing
Gain real-time access to the processing and status of your post-trade instructions.
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Why use these APIs?
Our Trade Processing APIs can enable operational efficiencies and enhanced visibility through real-time access to our platforms. You can obtain your latest trade status as well as additional supplementary information that will allow you to better manage your day-to-day transactions processing and exception management, minimising the risk of potential fails and buy-ins.
Key Features
- Real-time information
- Available in multiple markets
- Integration with existing systems
- Increased automation
- Enriched trade information
Trade Status API
The Trade Status API allows clients to access their trade related information and the latest status for all settled and pending trade instructions. This includes the latest market and processing status available from our Securities Services Direct Custody and Clearing operating systems.
- On-demand trade status information 24 x 7 across your accounts.
- Direct access to data reducing e-mails and further dependency on response turnaround times for information.
- Enriched trade information through availability of narratives describing processing status, trade matching status and fail reasons.