State Street

Investment Accounting API

The State Street Investment Accounting API provides institutional clients with access to portfolio accounting data including net asset value (NAV) calculations, position valuations, corporate actions processing, performance measurement, and attribution analysis. State Street services over 70 types of portfolios including mutual funds, insurance portfolios, alternatives, and pension funds.

GitHub

Documentation

📖
Documentation
https://developer.statestreet.com/documentation-usage

API entry from apis.yml

apis.yml Raw ↑ 
aid: state-street:investment-accounting-api
name: Investment Accounting API
description: The State Street Investment Accounting API provides institutional clients with access to
  portfolio accounting data including net asset value (NAV) calculations, position valuations, corporate
  actions processing, performance measurement, and attribution analysis. State Street services over 70
  types of portfolios including mutual funds, insurance portfolios, alternatives, and pension funds.
humanURL: https://www.statestreet.com/us/en/solutions/investment-accounting
baseURL: https://api.statestreet.com/v1/accounting
tags:
- Financial Services
- Accounting
- NAV
- Performance
- Institutional
properties:
- type: Documentation
  url: https://developer.statestreet.com/documentation-usage