State Street Transactions API

openapi: 3.0.3
info:
  title: State Street Alpha Data Platform Baskets Transactions API
  description: The State Street Alpha Data Platform API provides institutional investment managers, asset owners, and wealth managers with programmatic access to their portfolio data across the front-to-back Alpha investment management platform. The API enables clients to retrieve portfolio positions, holdings, investable cash, pledged collateral, securities on loan, risk exposures, performance measurement, and transaction history in near real-time. Built on Snowflake and Microsoft Azure, the Alpha Data Platform provides intraday visibility across geographies, asset classes, and counterparties. Authentication uses OAuth 2.0 Client Credentials (RFC 6749 Section 4.4.2). All requests require the X-Correlation-ID header for request tracing. The API follows REST conventions with JSON as the default data format, versioned using Major.Minor.Patch semantics.
  version: 1.0.0
  contact:
    name: State Street API Support
    email: api-support@statestreet.com
    url: https://developer.statestreet.com
  termsOfService: https://www.statestreet.com/us/en/individual-investor/tools-and-resources/terms-and-conditions
  license:
    name: Proprietary
    url: https://developer.statestreet.com/api-platform-standards
servers:
- url: https://api.statestreet.com/v1
  description: State Street API Production
security:
- OAuth2:
  - portfolio:read
  - positions:read
  - transactions:read
  - performance:read
  - risk:read
tags:
- name: Transactions
  description: Transaction history and settlement operations
paths:
  /portfolios/{portfolioId}/transactions:
    get:
      operationId: listPortfolioTransactions
      summary: List Portfolio Transactions
      description: Retrieve transaction history for a portfolio over a specified date range. Returns trade details, corporate actions, cash movements, income events, and settlement status. Supports filtering by transaction type and date range.
      tags:
      - Transactions
      parameters:
      - name: portfolioId
        in: path
        description: Unique portfolio identifier
        required: true
        schema:
          type: string
          example: PORT-12345
      - name: startDate
        in: query
        description: Start date for transaction history
        required: true
        schema:
          type: string
          format: date
          example: '2026-04-01'
      - name: endDate
        in: query
        description: End date for transaction history
        required: true
        schema:
          type: string
          format: date
          example: '2026-04-30'
      - name: transactionType
        in: query
        description: Filter by transaction type
        required: false
        schema:
          type: string
          enum:
          - TRADE
          - CORPORATE_ACTION
          - CASH
          - INCOME
          - TRANSFER
          - FEE
      - name: pageSize
        in: query
        required: false
        schema:
          type: integer
          minimum: 1
          maximum: 500
          default: 100
      - name: pageToken
        in: query
        required: false
        schema:
          type: string
      - $ref: '#/components/parameters/XCorrelationId'
      responses:
        '200':
          description: Portfolio transactions
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransactionListResponse'
        '404':
          description: Portfolio not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
components:
  schemas:
    Transaction:
      type: object
      description: A portfolio transaction
      properties:
        transactionId:
          type: string
          description: Unique transaction identifier
          example: TXN-20260415-78901
        transactionType:
          type: string
          description: Transaction type
          example: TRADE
        tradeDate:
          type: string
          format: date
          description: Trade execution date
          example: '2026-04-15'
        settlementDate:
          type: string
          format: date
          description: Expected or actual settlement date
          example: '2026-04-17'
        settlementStatus:
          type: string
          description: Settlement status
          enum:
          - PENDING
          - SETTLED
          - FAILED
          example: SETTLED
        securityId:
          type: string
          description: Security identifier
          example: US0378331005
        securityName:
          type: string
          description: Security name
          example: Apple Inc
        quantity:
          type: number
          format: double
          description: Transaction quantity (positive for buy, negative for sell)
          example: 500
        price:
          type: number
          format: double
          description: Transaction price per unit
          example: 213.5
        netAmount:
          type: number
          format: double
          description: Net transaction amount after commissions and fees
          example: 106750.0
        currency:
          type: string
          description: Transaction currency
          example: USD
    Error:
      type: object
      description: Error response
      properties:
        code:
          type: string
          description: Error code
          example: UNAUTHORIZED
        message:
          type: string
          description: Human-readable error message
          example: Access token is missing or invalid.
        correlationId:
          type: string
          description: Request correlation ID for support reference
          format: uuid
    TransactionListResponse:
      type: object
      description: Paginated list of transactions
      properties:
        portfolioId:
          type: string
          example: PORT-12345
        startDate:
          type: string
          format: date
        endDate:
          type: string
          format: date
        transactions:
          type: array
          items:
            $ref: '#/components/schemas/Transaction'
        nextPageToken:
          type: string
        totalCount:
          type: integer
  parameters:
    XCorrelationId:
      name: X-Correlation-ID
      in: header
      description: Client-provided correlation ID for request tracing
      required: false
      schema:
        type: string
        format: uuid
        example: 550e8400-e29b-41d4-a716-446655440000
  securitySchemes:
    OAuth2:
      type: oauth2
      description: OAuth 2.0 Client Credentials flow per RFC 6749 Section 4.4.2. Requires multifactor authentication for all user access.
      flows:
        clientCredentials:
          tokenUrl: https://api.statestreet.com/oauth/token
          scopes:
            portfolio:read: Read portfolio metadata and account information
            positions:read: Read portfolio positions and holdings
            transactions:read: Read transaction history
            performance:read: Read performance measurement and attribution data
            risk:read: Read risk analytics and exposure data