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Monthly Notification, Saxo Bank
28 August 2017

Improvements to “Transactions not booked”

​​From the 15 September 2017, “Transactions not booked” in Account Details will be expanded to include provisional amounts that are calculated daily, but boo...

​​From the 15 September 2017, “Transactions not booked” in Account Details will be expanded to include provisional amounts that are calculated daily, but booked monthly. Provisional amounts will include:

  • CFD finance
  • Futures, CFDs on Futures and listed options carrying costs
  • option holding fees

CFD Finance and Interest calculations details will continue to be available in the detailed reports.

We are making these improvements in an ongoing effort to improve the user experience and accuracy of account value details.