When transferring securities into Saxo, you must input the requested booking price (usually the original buying price) when submitting the request online. If no price is provided, shares will be booked at spot price (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 transferring OUT, securities are always booked at spot price.
Please note that price amendments are subject to a fee of USD 10 pr. line.