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 across our global custody network
• Integration with existing systems
• Increased automation
• Available 24 hours daily

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. It allows it to be shared and distributed more easily
• Customers can increase scope for their clients and distribute information and services to new audiences which can be personalized to create custom user experiences
• Increase flexibility to draw 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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