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 trade settlement status. This will allow you to better manage your day-to-day transactions and will minimise potential fails and buy-ins.

Key Features

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

Trade Status API

The Trade Status API allows clients to access their trade related information for all settled and pending trade instructions. This includes the latest market status and processing status of the trade available from our Securities Services custody operating systems. On- demand trade status information (all trades and extract historical settled trades) 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.
• Provides a more efficient way for generating holding information allowing our clients to share and distribute more easily.
• 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 which will allow for further analysis or for you to run analytics on compared to traditional delivery channel i.e. SWIFT.

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