Introduction

We at Jay assist our clients in obtaining a comprehensive view of their entire wealth, which typically involves gathering financial transactions and holdings data from multiple trusted partners.

It is highly likely that your organization already provides similar data to accountants and/or back-office personnel of your customers. It is the same data that is printed on for example your trade confirmations and the portfolio diary. The format of the data delivery poses no issue for us, as long as we can reconstruct the necessary transactions based on the provided data.

To avoid unnecessary work from your side, we accept for example the following file formats:

.xls
.xlsx
.csv
.txt
.json

We have provided further details in this data integration guide where you will find a thorough description of the required data fields along with a range of potential data delivery methods. Please rest assured that we do not intend to overwhelm you.

Background to Jay

We are transforming wealth management through our cutting-edge data management and consolidated reporting technology, empowering investors with the tools they need to take control of their wealth.

Over the past 10 years, we have accumulated data from more than a hundred counterparties and we understand that each organization has its own preferred methods of labeling, organizing, and delivering data. Read more about how we make the complex simple at: jaysolutions.com