When transferring an entire portfolio to Saxo Bank, the opening prices displayed on the platform for your transferred securities will correspond to the price on the day the securities were finally transferred to your Saxo account. This is standard practice, as Saxo Bank does not receive information about the original opening prices of the securities from the sending financial institution when transferring a portfolio to Saxo Bank
| The opening prices displayed on the platform for your transferred securities have no tax implications, and a change in these opening prices will only affect the information presented on the platform. |
|
Please note:
|
How to fill out the Excel file for changing opening prices:
- Saxo ID: Here, you should provide your Saxo ID
- Account: Here, you should provide the account number of the Saxo account where the relevant security is located. An example of an account number on a Saxo account is 123456INET.
- Quantity: Here, you should specify the quantity of the relevant security.
- Ticker Code: Here, you should provide the ticker code for the relevant security. It is important to write the ticker code of the security and not the name or ISIN code of the security. You can find the ticker code for the relevant security in your position details. You can read more about how to find your position details here.
- Current Price: Here, you should specify the current opening price of the security on the platform.
- New Price: Here, you should enter the new opening price to which the current opening price should be updated.