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The Cash Accounts APIs provide on demand, real-time access to Cash Account information. Retrieve your account balances and transaction history information so that you can monitor your account movements throughout the day. Optimize your intraday balance management with this real-time information.
The Custody Holdings APIs provide on demand, real-time information on a specific safekeeping account by retrieving base data (e.g. account description), the underlying positions as well the securities transactions. Access to real-time custody holdings information through APIs can increase self-service and enable our clients to optimize their ongoing corporate action measures.
The API provides on demand, real-time settlement status information on your transactions whenever you need it and with the frequency you require so that you can monitor the settlement process more closely. Access to real-time settlement status information through APIs increases self-service and provides you with the option to filter what information is required.
Our API dedicated to the CLS Third Party Service provides our clients with counterparty UTI information related to matched and settled CLS trades, along with all other relevant trade details for a specified date range. Through the API, we provide this information automatically to our CLS Third Party clients who require it for regulatory reasons.