1. Create a feed account for the Saxo account by going to Feeds menu>Feeds console>New>New Broker/Platform feed.
2. Create a bank account for AUD currency. (Note: you don't need to fill out the BSB and account number.)
3. Return to the Feeds console page (i.e., the page where step 1 is implemented)>click on the Saxo account and link the AUD cash account and any existing Investment holding.
4. Create a Feed Account (Feeds menu>Feeds console>New>New Broker/Platform feed) for each foreign currency bank account on the feeds console page, as explained in step 1. If a Saxo account has EUR, USD and GBP cash accounts, then you will need to set up a separate feed for each of the foreign cash accounts. The account number entered on Class feed console page should be "account no and the first two letters of the foreign currency abbreviation" (e.g. 123456EU, 123456US, and 123456GB)
We’ll use EUR as an example.
5. Create a foreign bank for EUR currency.
6. Return to the Feeds console page>click on Saxo EU account.
7. Link the Saxo EUR cash account to Saxo EUR account no.
8. Repeat steps no 5-7 for each additional foreign currency. Below is an example of what it looks like when a Saxo account has AUD, EUR, and GBP cash account.