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Monthly Notification, Saxo Bank
27 September 2016

EOD File Changes

​​​On 7 January, 2017, Saxo Bank will make changes to some of the EOD files.Please be aware that changes to EOD files will take place on Saturday, January 7,...

​​​On 7 January, 2017, Saxo Bank will make changes to some of the EOD files.

Please be aware that changes to EOD files will take place on Saturday, January 7, 2017 after the files for Friday, January 6, 2017 are generated. Therefore, the first set of reports including the changes will be sent on Tuesday, January 10, 2017 for trade date Monday, January 9, 2017.

ALL subscribers of EOD files are strongly advised to check whether they use the files below and update their reporting models, scripts or teams accordingly. Please note: data or columns may have been added, moved or removed from files.

You can find the overview of the changes here as well as on the EOD File Changes Archive​.

Please do not hesitate to contact us at DataIntegration&Reporting@saxobank.com with any queries.