When transferring securities into Saxo, you must input the price at which the security was originally purchased when submitting the request online. If no price is provided, securities will be booked at the spot price (the market price at the time of booking).
The purchase price is used to correctly reflect the P/L on the security in the position list of the platform. If your position is the result of multiple trades, we recommend you use the volume weighted open price over all of your trades.
For transfers out of Saxo, securities are always booked at spot price.
Please note that any price amendments required after the transfer is complete are subject to a fee of USD 10 per line.