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API Catalog


Custody Holdings APIs

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.

[2.1.2] - 2022-07-06
  • adding new movementTypes field which is an optional parameter in the transactions API request body
[2.1.1] - 2022-05-12
  • /transactions now requiring an array of safekeeping account numbers instead of a single safekeeping account number. This breaking change was introduced to allow for searching of a security across multiple safekeeping accounts in a single call.
  • various non-breaking improvements and enhancements

Securities Settlement API

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.

[2.0.0] - 2022-05-12
  • fix typos in the property names of the request body schema
[1.5.0] - 2022-04-11
  • various non-breaking improvements and enhancements

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