End of Day files explained

End of day (EOD) files are essential reports generated at the close of each trading day. These comprehensive files provide detailed information on various financial transactions, positions, and other relevant data that occurred throughout the day. They play a crucial role in ensuring accurate record-keeping, compliance, and analysis.

For a complete list of available end of day files, please refer to the following link. 

This link also provides information on the supported formats, descriptions of the files, and the periods they cover.

Additionally, you can view upcoming changes to existing files on our developer page.

If you wish to receive end of day files, please submit a case to "Institutional Service" through the case management module.

Please note

• White Label Clients already enabled to receive EOD files can submit a request via Saxo Tools to receive historical files in their designated FTP folders. Please be aware that you may only request a one month period for each request. 
• To add additional files, change the format, or alter the period of the given files, assistance from Institutional Service is required. Please note that you cannot add same file in identical formats with different periods.