Saxo Bank announces EOD file changes
On 4 February 2023, multi-asset investment specialist Saxo Bank will make changes to the ‘ConsolidatedTransactions’ end of day (EOD) file.
Changes to the ConsolidatedTransactions EOD File will take place on Saturday, 4 February 2023 after the files for Friday, 3 February 2023 are generated. Therefore, the first set of reports including the changes will be sent on Tuesday, 7 February 2023 for trade date Monday, 6 January 2023.
Saxo also notes that starting from the first quarter of 2023 the existing EOD report ‘CashAccruals’ will also include the details of future payments related to Corporate Action events on CFDs (accruals on CFD). There will be no change in Report layout.
All subscribers of EOD files are strongly advised to check whether they use the files above and update their reporting models, scripts or teams accordingly.
Data or columns may have been added, moved or removed from files.