Skip to content
/Reports

Create Customer Report Request
Experimental

Request

This endpoint triggers an asynchronous process to create a report request based on the provided parameters. Available report types are:

Type BANK_STATEMENT_REPORT

End-of-day bank statement for the pocket’s bank account, exported in ISO 20022 camt.053 format. Transactions reported in this statement include fund deposits and withdrawals, incoming and outgoing third-party payments (when applicable), fees, automated sweep transactions between the pocket’s bank account and its linked brokerage account.

Note: since Jiko automatically sweeps funds between the bank account and the associated brokerage account in the pocket, the bank account’s end-of-day balance is always 0. To report on balances held with Jiko, we invite you to use:

  • Either the Brokerage statement, to import the value of held T-bills in the cash position of your treasury management system, reported as the closing balance of an account,

  • or the Trade report, to import individual buy and sell transactions into your treasury management system and derive the corresponding position.

Valid output_formats values: CAMT053.

Type BROKERAGE_STATEMENT_REPORT

End-of-day statement for the pocket’s brokerage account, exported in ISO 20022 camt.053 format. With the opening value and closing value of the T-bills held in the pocket on the selected reporting date, represented as the account balance. Values are based on end-of-day market prices, or on the current market price if the report is generated before day-end.

The statement also includes the following records that explain the change between the opening and closing values:

  • Additions: new funds deposited into the brokerage account.

  • Subtractions: funds withdrawn from the brokerage account.

  • Gains/Losses from T-bills held in the account.

  • Fees charged and deducted from the brokerage account.

Valid output_formats values: CAMT053.

Type TRADE_REPORT

List of T-bill buy & sell trades within a user-defined range of trade dates, exported in CSV format. Each trade in the file includes three categories of information:

  • Security master data: CUSIP, issuer, issue date, maturity date.

  • Trading entity parameters: transaction code, custodian details.

  • Trade details: buy/sell indicator, trade date, price, amount, reference.

The date ranges filter has a maximum range of 31 days. Optionally, the date range filter can be configured to be based on either settlement dates, or book dates.

Valid output_formats values: KYRIBA_CSV, CSV.

Type SECURITY_PRICE_REPORT

End-of-day security prices within a user-defined range of dates, exported in CSV format. With:

  • An “SE” field identifying the entry as a security price.

  • The name of the price provider: “JIKO”.

  • The CUSIP of the security.

  • The pricing date.

  • The end-of-day price.

Valid output_formats values: KYRIBA_CSV.

Type POSITION_SUMMARY_REPORT

Provides a snapshot of holdings as of a user-selected date, showing CUSIP-level positions by pocket along with associated cash values. The report includes the following key fields: Pocket, CUSIP, Quantity, Market Price, Market Value, and Historical Cost Value. Customers use this report to export pocket-level valuations to downstream systems and to reconcile imported buy and sell transactions against the quantities reflected in the Position Summary

Valid output_formats values: PDF, CSV.

Security
CodeBearer(Required scopes: reports.write)
Bodyapplication/jsonrequired
idstring, (uuid)(Id)required
reportany(Report)required
output_formatsArray of strings or null(Output Formats)
Any of:

If specified, renders only the specified formats. If not specified, renders all the available formats for the given report. The available formats differ depending on the report being requested. For a description of what formats are available per report, please refer to the Create Report Request endpoint description.

[ 1 .. 20 ] items
Array of strings
curl -i -X POST \
  https://api.business.jiko.io/api/v1/report-requests/ \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>' \
  -H 'Content-Type: application/json' \
  -d '{
    "id": "497f6eca-6276-4993-bfeb-53cbbbba6f08",
    "report": {
      "pocket_ids": [
        "497f6eca-6276-4993-bfeb-53cbbbba6f08"
      ],
      "date": "2019-08-24",
      "type": "BANK_STATEMENT_REPORT"
    },
    "output_formats": [
      "CAMT053"
    ]
  }'

Responses

Successful Response

Response
No content

© 2026 Jiko Technologies, Inc. All rights reserved.