Are you performing time-consuming activities gathering information about your position holdings and security transactions across your safekeeping accounts?
Our Custody Holdings APIs connects you to our Credit Suisse custody system, providing 24 x 7 on-demand information about your safekeeping accounts, the positions as well the respective securities transactions for easy access or integration into your platform.
As part of our suite of Custody Holdings APIs, we provide base data of one or several safekeeping accounts.
As part of our suite of Custody Holdings APIs, we provide all securities positions data for safekeeping account(s) for a particular date.
As part of our suite of Custody Holdings APIs, we provide transactions data for all securities in a specific account.
Account Information API:
Position API:
Transaction API:
Our APIs provide real-time information about your position holdings across safekeeping accounts, thereby reducing the dependency on batch runs and achieving greater straight through processing (stp).
Ensure that custody holdings positions and transactions are properly reflected in the internal records and update your investment book of records more efficiently.
Our API data is provided directly into your ecosystem and interconnectivity across platforms as well as automate reporting duties.
Our test and production environment is currently available for Clients and Partners only.
Follow the Get Started guide to take the next steps for access to APIs.
If you are not a client yet, click here.
Whether just getting started or looking for support, we provide you with easy to follow guidelines, FAQs and a contact form for further questions.