Active
v1.0State Street Pricing — Fabric Input v1
Five-service asset-servicing model (AUM bps, per-account, per-transaction and flat) with approved floors, high-volume discount and 18% target margin.
30 standardized fields
Owner: Global Pricing Desk
Governed rules current
Selected for this session
Active
v1.0Multi-Year Term Escalation
2027–2029 projection using AUM, account and transaction growth with 3% escalation capped at 5%.
30 standardized fields
Owner: Enterprise Pricing
Rules refresh pending
Draft
v1.4Custody & Safekeeping — BPS Only
Basis-point pricing on assets under custody with transaction add-ons.
12 standardized fields
Owner: Securities Services
Draft — not published
Standard field schema — State Street Pricing Fabric Input (v1.0)
Every uploaded workbook is normalized into these fields before the pricing engine runs.
| Field | Key | Type | Required | Definition |
|---|---|---|---|---|
| Customer ID | customer_id | string | Required | Client identifier used by the Fabric pricing engine. |
| Billing Currency | currency_code | string | Required | ISO currency used for billing. |
| Pricing Basis | pricing_basis | string | Required | AUM_BPS, PER_ACCOUNT, PER_TRANSACTION or FLAT. |
| Starting AUM (USD mm) | starting_aum_usd_mm | number | Required | Assets under custody at contract start, in USD millions. |
| Starting Account Count | starting_account_count | integer | Required | Billable accounts at contract start. |
| Starting Annual Transactions | starting_annual_transactions | integer | Required | Billable transactions per contract year. |
| Complexity Factor | complexity_factor | number | Required | Client operating-complexity multiplier. |
| Base Rate | base_rate | number | Required | Rate applied on the service's pricing basis. |
| Approved Floor (USD) | approved_floor_usd | currency | Required | Governed minimum annual fee per service. |
| Variable Cost Rate | variable_cost_rate | number | Required | Direct cost per unit of the pricing basis. |
| Fixed Cost (USD) | fixed_cost_usd | currency | Required | Allocated annual fixed cost per service. |
| High Volume Discount % | high_volume_discount_pct | percent | Required | Discount applied above the volume threshold. |
| Complexity Uplift % | complexity_uplift_pct | percent | Optional | Uplift applied above the complexity threshold. |
| Target Margin % | target_margin_pct | percent | Required | Governed margin floor for deal approval. |
| Price Escalation % | price_escalation_pct | percent | Optional | Annual price escalation applied across the term. |
| Price Increase Cap % | annual_price_increase_cap_pct | percent | Optional | Contractual cap on annual price increases. |