Documentation
Introduction
We at Jay assist our clients in obtaining a comprehensive view of their entire wealth, which typically involves gathering financial transactions and holdings...
Quick Integration Guide
A common way to deliver investment data to Jay is to push daily transaction data and daily position data as CSV-files to Jay’s SFTP Server with PKI authentic...
Advanced Integration Options
If the Quick Integration Guide wasn’t suitable for your organisation, you can find more options in this guide. If you want to use Advanced Integration Option...
Jay Data Format (v1.11)
Jay Data Format consists of the following file formats: 🅣 TRANSACTION CSV FILE FORMAT 🅟 POSITIONS CSV FILE FORMAT JSON format is also available for both fi...
Jay PE Fund Data Format (v1.01)
Jay PE Fund Data Format consists of the following file formats: 🅣 TRANSACTION CSV FILE FORMAT 🅟 POSITIONS CSV FILE FORMAT JSON format is also available for...
Historical Data
In order to offer functionalities such as analyzing past portfolio performance and tracking the evolution of allocations, historical data becomes essential. ...