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Effortlessly source and integrate custodied investment data

Drive down costs and build data management processes you can scale, with investment data seamlessly delivered into your own bookkeeping and reporting applications via a single API. 

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Your data when and where you need it

Fuel efficiency and speed up your data processes with a single API integration. Feed up-to-date, cleaned and standardised data from banks, investment managers and custodians directly into your own system.

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Unlock the power of your data - and your teams

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Sesame Data at a glance

400+

Custodian connections

20m+

Historical positions

32,000+

Transactions per day

Accelerate your data strategy with Sesame Data

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Expansive coverage of institutions

The best connected investment management platform in Europe, with over 400 active connections to a network that includes custodians, banks and investment managers.

Our active connections are continuously increasing at a pace of one per week and can be expanded on demand based on your needs.

 

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Eliminate errors and increase productivity

Free up time and resources by removing the need to manually source and feed data from banks, custodians and investment managers into internal systems. 

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Tailor to your needs with multiple endpoints

With multiple endpoints, Sesame Data powers a number of use cases - from bookkeeping automation to investment reporting and business intelligence. Endpoints include:

  • Holdings: A list of positions, covering both assets and liabilities, with valuations, descriptive metadata, and identifiers.
  • Transactions: Retrieve all transactions data with an intuitive classification, execution pricing, and descriptive information.

 

 

One API. Multiple use cases.

Automated bookkeeping

Manual bookkeeping represents a significant operational bottleneck for trust companies. Put your bookkeeping on autopilot with a single feed of all client investment data seamlessly delivered into your ERP or bookkeeping system.

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Reporting and BI systems

Sourcing and consolidating multi-asset data for reporting and analysis is time intensive and prone to error. Automatically feed up-to-date and consolidated data from banks and custodians into your internal reporting or BI system.

 

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