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Securities Settlement API 2.0.1

Get real-time information about the settlement status of your securities transaction

Are you performing time-consuming activities via phone or email to collect information about the settlement status?

With our API, information about the settlement status of your transactions can be provided on-demand whenever you need it and with the frequency you require so that you can monitor the settlement process closely.

Features and Benefits

Which data can be retrieved through the Securities Settlement API?

Securities Account data:

  • View type (e.g. "all trades", "unmatched trades", "overdue trades", "all pending trades", "pending bilateral cancellations")

Securities Settlement data:

  • Account Owner ID and Sender Reference
  • Financial instrument identification (ISIN, Valor)

Transaction details:

  • SWIFT sender
  • Order type
  • Securities Transaction type
  • Payment type 
  • Securities movement type 
  • Trade identification (trade reference)
  • Pool identification (pool reference)
  • Account servicer transaction identification
  • Expected Settlement date
  • Effective Settlement date
  • Confirmation time stamp
  • Trade date
  • Settlement quantity and amount 
  • Receiving settlement parties 
  • Delivering settlement parties

Benefit: Monitor the settlement process across accounts more efficiently

Replace time consuming queries via phone and email. Through the API you now receive real-time on-demand information about the settlement status of your securities transactions.

 

Benefit: Achieve greater Straight-Through Processing (STP)

Access on the spot information on your unmatched or failed trades, allowing you to take prompt mitigation measures and therefore reduce late matching or late settlement fees under the CSDR settlement discipline regime.

 

Benefit: Adapt your systems to streamline the monitoring and reporting processes

With proper API integration into your infrastructure, you can seamlessly transmit the relevant data into your platforms and reduce latency.

Use case

Go Live with APIs 

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.

Do you need help?

Whether just getting started or looking for support, we provide you with easy to follow guidelines, FAQs and a contact form for further questions.

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