Dear partner,
As mentioned during our webinar on 15 December 2021, your EOD (End-of-Day) files and setup will change as part of the migration. Below is information to assist you in preparations on your side.
You will still receive two EOD files, one for transactions and one for your holdings. However, the files differ to what you receive today.
Below is an overview of all the new files, along with descriptions and examples of the files. General information is also available here
|
No. |
Report Name |
Report Description |
Test File |
Documentation |
|
1 |
Consolidated Positions |
Breakdown overview of all end clients cash and positions |
ConsolidatedPosition.csv |
Consolidated Position.csv |
|
2 |
Consolidated Transactions |
All end clients transactions T-1 |
Consolidated Transaction.csv |
Consolidated Transaction.csv
|
|
3 |
PortfolioDepreciations CounterpartLevel |
Portfolio level deprecations for underlying clients |
PortfolioDepreciations CounterpartLevel.csv |
PortfolioDepreciations CounterpartLevel EOD File
|
|
4 |
NetPositions Depreciations |
Position level deprecations for underlying clients |
NetPositionsDepreciations _11-11-2021.txt NetPositionsDepreciations _11-11-2021.xlsx |
NetPositions Depreciations EOD File
|
|
5 |
MarginCounterpart |
Margin information for all underlying clients including breaches |
MarginCounterpart_11-11-2021.txt MarginCounterpart_11-11-2021.xlsx |
MarginCounterpart EOD File
|
|
6 |
CashAccruals |
Pending cash transactions not fully booked |
CashAccruals_01-11-2021.txt CashAccruals_01-11-2021.xlsx |
CashAccruals EOD File
|
If you have any questions about the files, please contact us at iammigration@saxobank.com. Our specialist team is available for your queries and can provide further guidance on how to interpret the new files.
You can also access the EOD files and descriptions in our newly created help centre here. We will continue expanding the help center leading up to the migration.
If you use a Portfolio Management System, we’ll reach out to your supplier for the implementation and fine tuning.
You can receive the files via SFTP or email. We will approach you about the preferred way of receiving the files.
Best regards,
Saxo Institutional, mid-European region