Custodian
Connect State Street. Query your positions.
Connect State Street positions, cash, and custody transactions data into your warehouse. Aquata handles the parsing, normalization, and delivery automatically.
Start loading State Street data in three steps
Each custodian gets its own connector with provider-specific parsing. No custom ETL. Configure and go.
Connect your source
Configure your State Street credentials. Aquata auto-detects available data packages.
Map & load to raw layer
The connector performs provider-specific mapping. Source data lands in the Aquata raw data layer — one clean staging area.
Transform & validate
Data Pipelines normalize, validate, and load into your firm's data model. Built-in quality checks and exception workflows.
Positions and custody data from State Street, normalized on arrival.
State Street delivers custody, positions, and servicing data across institutional accounts. Aquata normalizes every format and delivers query-ready data to your warehouse.
Unified, governed, and trusted data.
Every source maps into 350+ pre-built domain models covering positions, NAVs, transactions, securities, performance, and attribution. 10,000+ attributes validated on ingestion. Role-based access controls and lineage tracking built in.
Any source. Any format. Without the integration tax.
Pre-built connectors to custodians, fund admins, market data vendors, portfolio systems, and cloud warehouses. LLM-powered extraction handles any PDF, file, or document. No custom ETL. No file parsers. Just configuration.
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