Multi-asset investment specialist Saxo Bank has informed its white label partners of changes in Instrument Code for cash transfers.

From 15 March 2025, cash transfers executed via CMS API or via SaxoTools will be classified as CASHINTRTP as opposed to the current CASHINTR.

This means that for EOD files for 17 March (which will be delivered on Tuesday) onwards, the InstrumentCode field of the “BookKeepingCash” EOD file will change its values from CASHINTR to CASHINTRTP whenever a cash transfer is made via CMS API or via SaxoTools (e.g., when funding or withdrawing your end-client accounts, i.e. moving money from your funding to/from end-client accounts).

If you have any EOD file integration that depends on using the value CASHINTR coming from the InstrumentCode field in the BookkeepingCash EOD file (e.g. in order to detect a funding/withdrawal made), then please replace it with the value CASHINTRTP in your integration logic.