Northern Trust

aid: northern-trust
name: Northern Trust
kind: company
type: Index
description: 'Northern Trust is a Fortune 500 global financial services firm providing asset servicing, asset management,
  wealth management, and banking to corporations, institutions, family offices, and individuals worldwide. Its first-party
  developer program, the Northern Trust API Store at developer.ntrs.com, exposes asset-servicing capabilities as REST APIs
  across custody, fund accounting, transfer agency, middle office, data management, and risk and performance, plus an event-notification
  service. The catalog is a partner/registration surface: browsing product domains is public, but API reference specifications
  (downloadable as spec.json) and live access sit behind Okta-based OIDC login. Northern Trust does not publish a public consumer
  open-banking API; retail account connectivity is reached indirectly through data aggregators.'
accessModel:
  pricing: unknown
  onboarding: partner
  trial: false
  try_now: false
  public: false
  label: Partner · Registration required (Okta OIDC)
  confidence: medium
  source:
  - authentication
  - developer-portal
  generated: '2026-07-23'
  method: derived
position: Producer
access: Partner
image: https://kinlane-images.s3.amazonaws.com/shared/apis-json/icons/northern-trust.png
tags:
- Fortune 500
- Banking
- Wealth Management
- Asset Servicing
- Asset Management
- Financial Services
- United States
url: https://raw.githubusercontent.com/api-evangelist/northern-trust/refs/heads/main/apis.yml
created: '2026-03-21'
modified: '2026-07-23'
specificationVersion: '0.19'
apis:
- aid: northern-trust:custody-api
  name: Northern Trust Custody API
  description: The Custody API in the Northern Trust API Store gives institutional clients programmatic access to global custody
    data — holdings, positions, safekept assets, settlements, and account-level custody information across Northern Trust's
    global custody network. It is part of Northern Trust's asset-servicing API family and is served through the enterprise
    API gateway. Full request and response reference is published as a downloadable specification inside the portal after
    Okta-based registration; the product landing and domain description are publicly browsable.
  humanURL: https://developer.ntrs.com/apis
  baseURL: https://apiservices.ntrs.com/ent/v1
  tags:
  - United States
  - Asset Servicing
  - Custody
  - Securities Services
  - Institutional
  properties:
  - type: DeveloperPortal
    url: https://developer.ntrs.com/apis
  - type: Documentation
    url: https://developer.ntrs.com/get-started
- aid: northern-trust:fund-accounting-api
  name: Northern Trust Fund Accounting API
  description: The Fund Accounting API exposes Northern Trust's fund accounting and net asset value (NAV) servicing data to
    institutional and fund clients — book of record accounting, valuations, income, expenses, and NAV-related datasets that
    support registered and unregistered fund administration. It is one of the asset-servicing domains published in the Northern
    Trust API Store and is delivered through the enterprise API gateway. The detailed API reference is downloadable as a specification
    to registered, Okta-authenticated portal users; the domain is publicly listed in the catalog.
  humanURL: https://developer.ntrs.com/apis
  baseURL: https://apiservices.ntrs.com/ent/v1
  tags:
  - United States
  - Asset Servicing
  - Fund Accounting
  - Fund Services
  - NAV
  properties:
  - type: DeveloperPortal
    url: https://developer.ntrs.com/apis
  - type: Documentation
    url: https://developer.ntrs.com/get-started
- aid: northern-trust:transfer-agency-api
  name: Northern Trust Transfer Agency API
  description: The Transfer Agency API provides programmatic access to Northern Trust's transfer agency servicing — shareholder
    registers, investor transactions, subscriptions and redemptions, dealing, and related transfer-agency records supporting
    fund distribution. It is part of the asset-servicing catalog in the Northern Trust API Store and runs on the enterprise
    API gateway. Machine-readable API reference is available as a downloadable specification to Okta-authenticated portal
    users, while the product domain itself is publicly browsable.
  humanURL: https://developer.ntrs.com/apis
  baseURL: https://apiservices.ntrs.com/ent/v1
  tags:
  - United States
  - Asset Servicing
  - Transfer Agency
  - Fund Services
  - Investor Servicing
  properties:
  - type: DeveloperPortal
    url: https://developer.ntrs.com/apis
  - type: Documentation
    url: https://developer.ntrs.com/get-started
- aid: northern-trust:middle-office-api
  name: Northern Trust Middle Office API
  description: The Middle Office API surfaces Northern Trust's whole-office and middle-office outsourcing data — trade lifecycle,
    post-trade processing, position keeping, reconciliation, and investment operations datasets that support the firm's front-,
    middle- and back-office asset-servicing offering. It is one of the domains published in the Northern Trust API Store and
    is served via the enterprise API gateway. The full API reference is downloadable as a specification to registered, Okta-authenticated
    users; the domain landing is publicly listed in the catalog.
  humanURL: https://developer.ntrs.com/apis
  baseURL: https://apiservices.ntrs.com/ent/v1
  tags:
  - United States
  - Asset Servicing
  - Middle Office
  - Investment Operations
  - Institutional
  properties:
  - type: DeveloperPortal
    url: https://developer.ntrs.com/apis
  - type: Documentation
    url: https://developer.ntrs.com/get-started
- aid: northern-trust:data-management-api
  name: Northern Trust Data Management API
  description: The Data Management API delivers consolidated investment and reference data from Northern Trust's data services
    — investment book of record, aggregated holdings, reference and market data, and cross-domain datasets that let clients
    pull their custody and servicing data into their own systems. It is a core domain of the Northern Trust API Store and
    is delivered through the enterprise API gateway. Detailed API reference is provided as a downloadable specification to
    Okta-authenticated portal users; the domain is publicly browsable in the catalog.
  humanURL: https://developer.ntrs.com/apis
  baseURL: https://apiservices.ntrs.com/ent/v1
  tags:
  - United States
  - Asset Servicing
  - Data Management
  - Investment Data
  - Reporting
  properties:
  - type: DeveloperPortal
    url: https://developer.ntrs.com/apis
  - type: Documentation
    url: https://developer.ntrs.com/get-started
- aid: northern-trust:risk-and-performance-api
  name: Northern Trust Risk and Performance API
  description: The Risk and Performance API exposes Northern Trust's investment risk and performance measurement data — performance
    returns, attribution, benchmarks, and risk analytics produced by the firm's performance and analytics servicing. It is
    one of the asset-servicing domains in the Northern Trust API Store and is served through the enterprise API gateway. The
    full API reference is available as a downloadable specification to registered, Okta-authenticated portal users, and the
    product domain is publicly listed in the catalog.
  humanURL: https://developer.ntrs.com/apis
  baseURL: https://apiservices.ntrs.com/ent/v1
  tags:
  - United States
  - Asset Servicing
  - Risk
  - Performance Measurement
  - Analytics
  properties:
  - type: DeveloperPortal
    url: https://developer.ntrs.com/apis
  - type: Documentation
    url: https://developer.ntrs.com/get-started
- aid: northern-trust:event-notification-api
  name: Northern Trust Event Notification API
  description: The Event Notification service in the Northern Trust API Store lets registered clients subscribe to and receive
    asynchronous notifications about events across their custody and servicing data — a webhook/event-driven layer that complements
    the request/response asset-servicing APIs. Subscription and event-notification setup are managed inside the developer
    portal behind Okta authentication. It is delivered through the enterprise API gateway alongside the other product domains.
  humanURL: https://developer.ntrs.com/events
  baseURL: https://apiservices.ntrs.com/ent/v1
  tags:
  - United States
  - Asset Servicing
  - Event Notifications
  - Webhooks
  - Event-Driven
  properties:
  - type: DeveloperPortal
    url: https://developer.ntrs.com/events
  - type: Documentation
    url: https://developer.ntrs.com/get-started
  - type: Webhooks
    url: asyncapi/northern-trust-event-notification-webhooks.yml
common:
- type: Website
  url: https://www.northerntrust.com
- type: DeveloperPortal
  url: https://developer.ntrs.com/
- type: Documentation
  url: https://developer.ntrs.com/apis
- type: GettingStarted
  url: https://developer.ntrs.com/get-started
- type: SignUp
  url: https://developer.ntrs.com/get-started
- type: Support
  url: https://developer.ntrs.com/contact-us
- type: TermsOfService
  url: https://developer.ntrs.com/terms-and-conditions
- type: PrivacyPolicy
  url: https://developer.ntrs.com/global-privacy-standards
- type: Blog
  url: https://www.northerntrust.com/united-states/insights-research
- type: GitHubOrganization
  url: https://github.com/northern-trust
- type: LinkedIn
  url: https://www.linkedin.com/company/northern-trust
- type: DomainSecurity
  url: security/northern-trust-domain-security.yml
- type: Authentication
  url: authentication/northern-trust-authentication.yml
- type: OAuthScopes
  url: scopes/northern-trust-scopes.yml
- type: Conformance
  url: conformance/northern-trust-conformance.yml
- type: WellKnown
  url: well-known/northern-trust-well-known.yml
- type: Lifecycle
  url: lifecycle/northern-trust-lifecycle.yml
- type: Conventions
  url: conventions/northern-trust-conventions.yml
- type: LLMsTxt
  url: llms/northern-trust-llms.txt
maintainers:
- FN: API Evangelist
  email: info@apievangelist.com