How to request an on-demand extract related to securities in Jyske Online Banking Business

How to do this

1. Log in to Jyske Online Banking Business (Instructions).
2. In the menu, select ”Import/Export file” and then select "Export".
3. Select “Order extracts” at the top right.
4. Select the type of extract listed as “Securities”.
5. In the frequency field, select ”On demand”. With an on-demand extract, you can retrieve information covering a specific day or a specific period. (If you select a different frequency option, the file will be delivered on a regular basis to Jyske Netbank Erhverv and/or through an alternative delivery address, such as a FTP connection.)
6. Now specify which period the extract should cover.
7. Now select the format. The various types of extracts are available in various formats. Read more on formats [PDF] [PDF] [PDF]. The vast majority of our clients use the format "Bankdata udgave 3" (Bankdata version 3). A few clients need an extended holdings file, which is the only type available in the "Bankdata udgave 4” format. You can only request files in one format at a time. This means you may need to generate numerous on-demand extracts to cover the files requested for a specific custody account.
8. If you see the line "Delivery address” below the ”Format” field, you can now choose whether to have this file delivered in Jyske Netbank Erhverv or via an alternative solution, such as an FTP connection.
9. Once you have selected the format, you can tick off the types of extracts you want to receive, e.g. “Securities holding”, “Securities Trades” and “Dividends”. Types of extracts that do not exist in the format selected are not available for selection.
10. Now select which custody account you want to include in the file. You can select more than one custody account, if need be. Select one or more custody accounts to the right.
11. If you want to apply these selections to any future orders of securities extracts, tick off the box “Save settings”.
12. Complete the order of your on-demand extract by clicking “Order”.

You will now see a list of the files ordered that have not yet been downloaded.  If the "Status" reads "In progress", click on "Files overview" above the listed files. Repeat this until status reads ”Ready for export”. If there is no data available for the file ordered, you will be notified of this when you order the file.

Once status has changed to ”Ready for export”, you can retrieve the file by clicking on ”Download” to the right of the file. Your browser settings will control where the file is saved.