Custody Trade Status 4.0

Custody Trade Status 4.0 Description Core trade status API provides a near real-time matching, settlement (pre and post settle date), and cancellation (client or market initiated) status for all security trades (buys and sells) based upon the status in State Street’s Custody system across Sub-Custodian, CSD or ICSD. Further asset servicing trade status transparency enriched by State Street custody where applicable for lending, borrowing, collateral and other corporate action event encumbering activity leading to trade settlement issues. Availability of status of a transaction at any given time