Institutional Clients Institutional Clients
Monthly Notification , Saxo Bank
26 March 2018

EOD file changes

Please be aware that changes to EOD files will take place on Saturday, 30 June 2018 after the files for Friday, 29 June 2018 are generated. Therefore, the fi...

Please be aware that changes to EOD files will take place on Saturday, 30 June 2018 after the files for Friday, 29 June 2018 are generated. Therefore, the first set of reports including the changes will be sent on Tuesday, 3 July 2018 for trade date Monday, 2 July 2018.

You can find the overview of the changes here as well as in the EOD file changes archive. Note that data or columns may have been added, moved, or removed from the files.

If you are a subscriber to EOD files, we advised you to check whether you use any of the files listed and update your reporting model, scripts, or teams accordingly.                                                                                       

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