This document describes Jiko's standardized file naming convention. This naming convention is applied across all file delivery methods, including API, SFTP, and manual downloads.
Document history
Version | Date | Changes |
1.1 | 2026-01-21 | Add position summary exports (POS-SUM). |
1.02 | 2026-01-19 | Aligned all reporting types on the same structure (without any As of reporting date 2). |
1.01 | 2025-12-12 | Renamed the title of the first section: no business logic impact. |
1.0 | 2025-11-21 | First version. |
File naming structure
The naming convention for files follows the sequence of data described in the table below:
# | Segment | Example |
1 | Institution identification | Fixed text “JIKO”, identifying the financial institution that generates reporting. |
2 | Reporting type | 7-character code that identifies the exported data type:
|
3 | Customer Id | Jiko’s 36-character customer Id.
Example: |
4 | As of reporting date | As of date defined in export filtering parameters. If the export includes a range of dates then represents its end date. Formatted as
Example: |
5 | File generation timestamp | Time when the file was technically generated. Formatted as
Example: |
Illustrations
In the context of a customer whose Id is 0b5b74f5-ad65-4c6d-9170-60fe29794b34:
Bank statements
Example of statement requested as of Nov 20, 2025 and generated on Nov 21, 2025
JIKO_BNKSTMT_0b5b74f5-ad65-4c6d-9170-60fe29794b34_20251120_2025112122334455.xml
Brokerage statements
Example of statement requested as of Nov 20, 2025 and generated on Nov 21, 2025
JIKO_BRKSTMT_0b5b74f5-ad65-4c6d-9170-60fe29794b34_20251120_2025112122334455.xml
Position summary
Example of position requested as of Nov 20, 2025 and generated on Nov 21, 2025
JIKO_POS-SUM_0b5b74f5-ad65-4c6d-9170-60fe29794b34_20251120_2025112122334455.xml
Security market prices
Example of market price export requested from Nov 19, 2025 (20251119) to Nov 20, 2025 (20251120) and generated on Nov 21, 2025 at time 22:33:44:55
JIKO_MKTPRCE_0b5b74f5-ad65-4c6d-9170-60fe29794b34_20251120_2025112122334455.csv
Trade list
Example of trade list requested from Nov 19, 2025 to Nov 20, 2025 and generated on Nov 21, 2025 at time 22:33:44:55
JIKO_TRDLIST_0b5b74f5-ad65-4c6d-9170-60fe29794b34_20251120_2025112122334455.csv
List containing files with all export types
Example of list including files of different types:
JIKO_BNKSTMT_0b5b74f5-ad65-4c6d-9170-60fe29794b34_20251120_2025112122334455.xml
JIKO_BRKSTMT_0b5b74f5-ad65-4c6d-9170-60fe29794b34_20251120_2025112122334455.xml
JIKO_MKTPRCE_0b5b74f5-ad65-4c6d-9170-60fe29794b34_20251120_2025112122334455.csv
JIKO_POS-SUM_0b5b74f5-ad65-4c6d-9170-60fe29794b34_20251120_2025112122334455.xml
JIKO_TRDLIST_0b5b74f5-ad65-4c6d-9170-60fe29794b34_20251120_2025112122334455.csv