State Street

opencollection: 1.0.0
info:
  name: State Street Fund Connect API
  version: 1.0.0
request:
  auth:
    type: oauth2
    flow: client_credentials
    accessTokenUrl: https://api.statestreet.com/oauth/token
    credentials:
      clientId: '{{clientId}}'
      clientSecret: '{{clientSecret}}'
items:
- info:
    name: Funds
    type: folder
  items:
  - info:
      name: List ETF Funds
      type: http
    http:
      method: GET
      url: https://api.statestreet.com/v1/fund-connect/funds
      headers:
      - name: X-Correlation-ID
        value: ''
      params:
      - name: market
        value: ''
        type: query
        description: Filter by market/exchange
      - name: pageSize
        value: ''
        type: query
      - name: pageToken
        value: ''
        type: query
    docs: Retrieve a list of ETF funds available for creation and redemption through Fund Connect. Returns fund identifiers,
      names, tickers, base currencies, and authorized participant entitlements.
  - info:
      name: Get ETF Fund
      type: http
    http:
      method: GET
      url: https://api.statestreet.com/v1/fund-connect/funds/:fundId
      headers:
      - name: X-Correlation-ID
        value: ''
      params:
      - name: fundId
        value: ''
        type: path
        description: Unique fund identifier
    docs: Retrieve detailed information for a specific ETF fund including its composition requirements, minimum creation/redemption
      unit size, and authorized participant eligibility.
- info:
    name: Baskets
    type: folder
  items:
  - info:
      name: Get ETF Portfolio Basket
      type: http
    http:
      method: GET
      url: https://api.statestreet.com/v1/fund-connect/funds/:fundId/baskets
      headers:
      - name: X-Correlation-ID
        value: ''
      params:
      - name: fundId
        value: ''
        type: path
        description: Unique fund identifier
      - name: date
        value: ''
        type: query
        description: Date for which to retrieve the basket composition
    docs: Retrieve the current portfolio composition basket for an ETF fund. Returns the in-kind securities list with required
      quantities for creation/redemption units, as well as any cash component. Baskets are published daily prior to market
      open.
- info:
    name: Orders
    type: folder
  items:
  - info:
      name: List ETF Orders
      type: http
    http:
      method: GET
      url: https://api.statestreet.com/v1/fund-connect/orders
      headers:
      - name: X-Correlation-ID
        value: ''
      params:
      - name: fundId
        value: ''
        type: query
        description: Filter by fund identifier
      - name: status
        value: ''
        type: query
        description: Filter by order status
      - name: startDate
        value: ''
        type: query
      - name: endDate
        value: ''
        type: query
      - name: pageSize
        value: ''
        type: query
      - name: pageToken
        value: ''
        type: query
    docs: Retrieve a list of ETF creation and redemption orders submitted by the authenticated authorized participant. Supports
      filtering by order status, fund, and date range.
  - info:
      name: Create ETF Order
      type: http
    http:
      method: POST
      url: https://api.statestreet.com/v1/fund-connect/orders
      body:
        type: json
        data: '{}'
    docs: Submit an ETF creation or redemption order through Fund Connect. Authorized participants can request creation of
      new ETF shares by delivering the in-kind basket, or redeem existing ETF shares to receive the underlying basket securities.
      Orders are processed at end-of-day NAV.
  - info:
      name: Get ETF Order
      type: http
    http:
      method: GET
      url: https://api.statestreet.com/v1/fund-connect/orders/:orderId
      headers:
      - name: X-Correlation-ID
        value: ''
      params:
      - name: orderId
        value: ''
        type: path
        description: Unique order identifier
    docs: Retrieve the current status and details of a specific ETF creation or redemption order including basket delivery
      confirmation and settlement status.
  - info:
      name: Cancel ETF Order
      type: http
    http:
      method: POST
      url: https://api.statestreet.com/v1/fund-connect/orders/:orderId/cancel
      headers:
      - name: X-Correlation-ID
        value: ''
      params:
      - name: orderId
        value: ''
        type: path
        description: Unique order identifier
    docs: Cancel a pending ETF creation or redemption order before it has been accepted for processing. Orders can only be
      cancelled while in PENDING status.
bundled: true