Why use these APIs?

Securities Services Custody Reporting APIs can enable operational efficiencies and enhanced visibility through real-time access to our platforms so you can obtain your latest portfolio holdings information. This will allow you to better manage your day-to-day transactions and holdings information.

Key Features

• Real-time information
• Available in multiple markets
• Integration with existing systems
• Increased automation
• 24x7 access

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.
• Consolidated view of portfolio across multiple markets.
• Access to previous end-of-day balances to monitor past account movements.
• Provides a more efficient way for generating holding information that enables easier data sharing and distribution.
• Provides increased scope for client to distribute information to new audiences as per clients’ need which can be personalised to create custom user experiences.
• Provides increased flexibility to create output across a larger data set compared to traditional delivery channel i.e. SWIFT, which in turn can allow you to run further analytics on.

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