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 Options, please contact it@jaysolutions.com for more information.
In all option categories, the default option is marked with ☑.
🕑 DELIVERY INTERVAL
Daily delivery is the default interval, but also other delivery intervals are supported by Jay Solutions.
Real-time
Daily ☑
Monthly
Quarterly
Manually on demand
✈️ DELIVERY CHANNEL
The default delivery channel is to push data to Jay Solutions SFTP server with PKI authentication. Also other delivery channels, protocols and authentication methods are supported by Jay Solutions.
Push to Jay SFTP with PKI authentication ☑
Push to Jay SFTP with password authentication
Push to Jay HTTPS API
Push via Mail
Manually drop files to secure Jay WebDrop
Pull from Counterparty SFTP Server
Pull from Counterparty HTTPS API
Snowflake data sharing
Some event streaming technique
🔒 ENCRYPTION
You can use PGP or GPG file encryption on top of transfer layer encryption.
SSH encryption on SFTP ☑
SSH encryption on SFTP + PGP encryption on files
SSH encryption on SFTP + GPG encryption on files
📦 DATA CONTENT
If you do not have your own data format, you can use the Jay Data Format.
Counterparty own format ☑
Jay PE Data Format (Simple Data Format for Private Equity Fund Related Data)
🍏 DATA OBJECTS
Transactions and daily positions are delivered by default, but also changes in the customer database can be delivered via the selected integration channel. Changes in customers’ portfolio and bank account information may also be included. If the counterparty has some private assets under management, the instrument basic data and instruments' market values may also be delivered.
Transactions and positions ☑
Customers, portfolios and bank accounts
Instruments, allocations and prices
📝 FILE FORMAT
The default data format is comma-separated values. Jay Solutions supports also other data formats.
CSV ☑
XLS
XLSX
JSON
XML
FIXED LENGTH ASCII (TITO)