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### Review cash and security positions data.
An institutional investment management firm is seeking a more efficient way to obtain custody cash and securities data from their custodians. Currently, they are receiving separate reports via email from different teams at the end of each business day. The data is semi-structured and requires manual or process-based transformation for consumption and use. With the holdings endpoint in the Custody API, the investment manager can connect cash and securities data directly with their systems and receive the data according to their reconciliation or other use case scheduling requirements. The holdings endpoint provides cash and security positions from the previous business day holdings and market value for a given account or portfolio custodied with U.S. Bank. The cash positions may include currency or money market positions while the holdings can include stocks, bonds, mutual funds, options, futures and exchange-traded funds (ETFs).

### Leverage the Custody API as part of your data strategy.
The data strategy of an investment manager includes eliminating non-standard daily reports from their network of custodian banks in order to support an efficient and clean reconciliation ecosystem. For investment managers who have already identified their desired data sets, systems to integrate with and preferred receipt time, the Custody API can deliver the data to their native systems aligned with their expectations.

Example use cases

The Custody API is only available for clients who are migrated onto our SEI Wealth Platform (SWP) custody system. Please contact your relationship manager or custody administrator if you would like to determine your eligibility.

Restrictions

<p>Harness custody data for upstream decision making.</p>


Custody

Our Custody API is only available for clients who are migrated onto our SEI Wealth Platform (SWP) custody system. This API delivers data where you need it and when you need it, enabling faster decision making and better business outcomes. Connect systems to streamline your custody data and use it upstream for daily position management, break analysis and reconciliation.

Overview

* Our Custody API includes six distinct endpoints that represent a host of custody related data sets for consumption.
* Use the API to retrieve data related to account groups, assets, failed trades, holdings, transactions and tax lots to your desired native destination.
* Evaluate API features in a sandbox environment by adding it to a project.


Features

![Custody workflow](/content/dam/developer-portal-solutions/en-us/usbank/media/images/products/custody/custody-workflow-2.png)

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