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### Transform security positions data to investor reportable measures.
An institutional investment management firm is seeking a more efficient way to obtain holdings data from their fund service provider to populate their own website on daily basis. Currently, they are receiving separate reports via email and SFTP from different teams at the end of the business day. Data is semi-structured and requires custom transformation managed in-house by the investment management firm for consumption to their investor-facing website. 

With the Investment Accounting API Holdings endpoint, the investment manager can connect the holdings data directly into their transformation process and receive the data according to their own unique timeline. The holdings endpoint provides security positions from each business day's holdings and market value for a given account or portfolio custodied with U.S. Bank. The investment manager can configure information received via the Holdings API to feed to their website, where their underlying investors can view portfolio holdings-derived measurements specific to the fund of interest.

### Leverage the Investment Accounting API as part of your data strategy.
The data strategy of an investment manager at an asset management firm includes efficiently obtaining information from the firm's network of custodian banks and fund service providers. API-ready shops that have identified their desired data sets, systems to integrate with and preferred receipt time are best positioned to take advantage of this offering. They can use the Investment Accounting API from U.S. Bank to obtain data aligned with their expectations around data and frequency.

Example use cases

The Investment Accounting API is only available to U.S. Bank Global Fund Services clients located within the United States at this time. Please contact your relationship manager or client services administrator to determine eligibility.


Restrictions

**Disclosures**
U.S. Bank and its representatives are not providing tax, investment, legal, or any other form of advice by making this information available to you. Your tax and financial situation is unique. You should consult your tax and/or legal advisor for advice and information concerning your particular situation. U.S. Bank is not responsible for and does not guarantee the products, services or performance of third party providers. U.S. Bank will not be responsible for updating any information contained within this material and opinions and information contained herein are subject to change without notice. Any and all implied or explicit opinions or recommendations contained in this information has been written to be informative and does not represent legal, tax, accounting, investment, financial, or other form of professional advice. Investment in global securities markets may involve significant risks of loss and U.S. Bank is not responsible for investment risks or other losses related to such investments made by you or on your behalf. U.S. Bank Global Corporate Trust is a trading name of U.S. Bank Global Corporate Trust Limited, U.S. Bank Trustees Limited and Elavon Financial Services DAC (each a U.S. Bancorp group company). U.S. Bank Global Corporate Trust Limited is a limited company registered in England and Wales having the registration number 05521133 and a registered address of 125 Old Broad Street, Fifth Floor, London, EC2N 1AR. U.S. Bank Global Corporate Trust Limited, Dublin Branch is registered in Ireland with the Companies Registration Office under Reg. No. 909340 with its registered office at Block F1, Cherrywood Business Park, Cherrywood, Dublin 18, Ireland D18 W2X7. U.S. Bank Trustees Limited is a limited company registered in England and Wales having the registration number 02379632 and a registered address of 125 Old Broad Street, Fifth Floor, London, EC2N 1AR. Elavon Financial Services DAC (a U.S. Bancorp Company), trading as U.S. Bank Global Corporate Trust, is regulated by the Central Bank of Ireland. Registered in Ireland with the Companies Registration Office, Reg. No. 418442. The liability of the member is limited. Registered Office: Block F1, Cherrywood Business Park, Cherrywood, Dublin 18, Ireland D18 W2X7. Directors: A list of names and personal details of every director of the company is available for inspection to the public at the company's registered office for a nominal fee. In the UK, Elavon Financial Services DAC trades as U.S. Bank Global Corporate Trust through its UK Branch from its establishment at 125 Old Broad Street, Fifth Floor, London, EC2N 1AR (registered with the Registrar of Companies for England and Wales under Registration No. BR020005). Authorised and regulated by the Central Bank of Ireland. Authorised by the Prudential Regulation Authority. Subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. All banking services are provided through Elavon Financial Services DAC. U.S. Bank Global Corporate Trust Limited and U.S. Bank Trustees Limited are Trust Corporations and not banking institutions and are not authorised to carry on banking business in the United Kingdom, Ireland or any other jurisdiction. U.S. Bank National Association is not responsible for and does not guarantee the products, services, performance or obligations of its affiliates. U.S. Bank Global Fund Services (Ireland) Limited is registered in Ireland, Company Number 413707. Registered Office at 24 - 26 City Quay, Dublin 2, Ireland. Directors: Eimear Cowhey, Ken Somerville, Hosni Shadid (USA), Barry O’Connor. U.S. Bank Global Fund Services (Ireland) Limited is regulated by the Central Bank of Ireland. U.S. Bank Global Fund Services (Guernsey) Limited is licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 2020, as amended, by the Guernsey Financial Services Commission to conduct controlled investment business in the Bailiwick of Guernsey. U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is registered in Luxembourg with RCS number B238278 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg. U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is authorised and regulated by the Commission de Surveillance du SecteurFinancier. U.S. Bank Global Fund Services (Cayman) Limited is registered as an exempted limited company in the Cayman Islands (registration number 147748) and regulated and licensed by the Cayman Islands Monetary Authority as a mutual fund administrator. Its registered office address is Governors Square, 23 Lime Tree Bay Road, P.O. Box 10555, Grand Cayman KY1-1005. Elavon Financial Services DAC, trading as U.S. Bank Depositary Services, is regulated by the Central Bank of Ireland and is registered in Ireland with the Companies Registration Office Reg. No. 418442. The registered office is Block F1, Cherrywood Business Park, Loughlinstown, Dublin 18, Ireland D18 W2X7. Elavon Financial Services DAC Luxembourg Branch (trading as U.S. Bank Depositary Services Luxembourg) is registered in Luxembourg with RCS number B244276 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg, regulated and authorised by the Central Bank of Ireland (CBI) as well as by the Commission de Surveillance du Secteur Financier (CSSF). Details about the extent of our authorisation and regulation by the CBI and the CSSF are available from us on request. Investment products and services are: NOT A DEPOSIT • NOT FDIC INSURED • MAY LOSE VALUE • NOT BANK GUARANTEED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY

U.S. Bank, EP-MN-L20D, 200 South 6th Street, Minneapolis, MN 55402


Explore Investment Accounting API

Retrieve comprehensive portfolio-derived data when and where you need it.

Investment Accounting

The Investment Accounting API securely provides fund accounting data, allowing you to access and retrieve information from your funds and accounts with U.S. Bank at any time. Connect your systems to streamline your portfolio data and use it for daily transactions, cash management, position management and break reconciliation to share class-level performance reporting and analysis.

Overview

* Retrieve detailed data related to an account entitlement list, account calendar, trial balance, holdings, tax lots, and net asset value, net assets and shares outstanding. 
* Unique terms across different accounting systems are unified into common terminology, ensuring consistent data interpretation and ease of integration.
* Evaluate API features in a sandbox environment by adding it to a project.

Features

![Investment Accounting workflow](/content/dam/developer-portal-solutions/en-us/usbank/media/images/products/investment-accounts/investment-accounting-workflow.png)

Workflow

Alliance Offers

Data as a Service

Invitation to Apply

Bank Holidays

Card Activation

Card Controls

Challenge-Widget

Commercial Credit Cards

Commercial Statements

Credit Card Account Details

Credit Card Accounts Overview

Credit Card Alerts

Credit Card Application Status

Credit Card APRs

Credit Card Balance Transfers

Credit Card Disputes

Credit Card Payments

Credit Card Qualified Offers

Credit Card Statements

Credit Card Transactions

Data Sharing for Marketing Purposes

Digital Wallets

Incoming Webhooks

Make a Payment - Coming Soon

Rewards Accelerator

Rewards Automatic Redemption

Rewards: Balance Summary

Rewards: Dashboard

Rewards Redemption Accounts

Rewards Redemptions

Rewards Transactions: Earned and Redeemed

Travel Notifications

User Profile

3DSecure2

CheckoutJs

Commerce SDK

Converge

Disputes Management

Dynamic Currency Conversion

eBoarding

Elavon Cloud Payments Interface

Elavon Payment Gateway

Fusebox

Hosted Payment Page

In Person Payments on Opayo

Leads

Lightbox payment modal

Online Payments on Opayo

Opayo

Opayo Direct

Opayo Forms

Opayo Reporting API

Opayo Server

Opayo Shared API

Payment Method Gateway

Payments Core 365

Simplify

viaconex

XML API

Card as a Service API

Core Banking API

Money Movement API

Reference API

Access Online Transactions

Account Transfers

Account Validation

ACH Originations

Avvance Connect

Avvance Express

Avvance Flex

Bank Information

Card as a Service

Check Payables

Corporate Account Information

Corporate Account Information 3LO

Corporate Credit Cards

Corporate Onboarding

Corporate Statements

Custody

Data Toolbox

Data Toolbox - Accounts

Data Toolbox - Documents

Data Toolbox - Transactions

Debit Card Phone Number Lookup

Disbursements via Zelle®

U.S. Bank Flexible Capital Platform

Foreign Exchange

Freight Payment Customer Profiles

Freight Payment Transactions

Instant payments

PaySmart

Payee Choice

Payee Token+

Personal Loans

Positive Pay

Push to Card

Receivables

RTP® - Real-Time Payments

Tokenized Payments

Treasury Builder

U.S. Bank FBO Account

Virtual Account Reporting

Virtual Card Payments

Voyager Accounts

Voyager Cards

Voyager Drivers

Voyager Transactions

Voyager Vehicles

Wire Transfers

Documentation

Sandbox quick start

Onboarding quick start

Security guide

API reference

Webhook subscription

Postman collection

Release notes

Overview

Features

Workflow

PREVIOUS VERSIONS

PRODUCT DOCUMENTS

Example use cases

Restrictions