Opdateret program til at hente dine transaktionsdata fra Saxo Bank

Opdateret 3. februar 2024: Hent den nye, forbedrede udgave her.

Opdateret 1. februar 2024: Dette script fungerer ikke længere. Brug dette i stedet.

Saxo Bank har opdateret nogle småting i deres login-procedure, og derfor har jeg opdateret mit program til at hente transaktionsdata.

Læs om hvordan jeg har udviklet programmet i indlægget om den gamle udgave.

Her er den opdaterede kode:

# -*- coding: utf-8 -*-
# Author: Morten Helmstedt. E-mail: helmstedt@gmail.com
"""This program logs into a Saxo Bank account and lets you make API requests."""

import requests 
from datetime import datetime
from datetime import date
from bs4 import BeautifulSoup

# USER ACCOUNT AND PERIOD DATA. SHOULD BE EDITED FOR YOUR NEEDS #

# Saxo user account credentials
user = '' # your user id
password = '' # your password

# Start date (start of period for transactions) and date today used for extraction of transactions
startdate = '2019-01-01'
today = date.today()
enddate = datetime.strftime(today, '%Y-%m-%d')

# LOGIN TO SAXO BANK

# Start requests session and set user agent
session = requests.Session()
session.headers['User-Agent'] = 'Mozilla/5.0 (Windows NT 10.0; rv:112.0) Gecko/20100101 Firefox/112.0'

# Visit login page and get AuthnRequest token value from input form
url = 'https://www.saxoinvestor.dk/Login/da/'
request = session.get(url)
soup = BeautifulSoup(request.text, "html.parser")
input = soup.find_all('input', {"id":"AuthnRequest"})
authnrequest = input[0]["value"]

# Login step 1: Submit username, password and token and get another token back
url = 'https://www.saxoinvestor.dk/Login/da/'
request = session.post(url, data = {'field_userid': user, 'field_password': password, 'AuthnRequest': authnrequest})
soup = BeautifulSoup(request.text, "html.parser")
input = soup.find_all('input', {"name":"SAMLResponse"})

# Most of the time this works
if input:
	samlresponse = input[0]["value"]
# But sometimes there's a disclaimer that Saxo Bank would like you to accept
else:
	input = soup.find_all('input')
	inputs = {}
	try:
		for i in input:
			inputs[i['name']] = i['value']
	except:
		pass
	url = 'https://www.saxotrader.com/disclaimer'
	request = session.post(url, data=inputs)
	cook = request.cookies['DisclaimerApp']
	returnurl = cook[cook.find("ReturnUrl")+10:cook.find("&IsClientStation")]
	url = 'https://live.logonvalidation.net/complete-app-consent/' + returnurl[returnurl.find("complete-app-consent/")+21:]
	request = session.get(url)
	soup = BeautifulSoup(request.text, "html.parser")
	input = soup.find_all('input', {"name":"SAMLResponse"})
	samlresponse = input[0]["value"]	

# Login step 2: Get bearer token necessary for API requests
url = 'https://www.saxoinvestor.dk/investor/login.sso.ashx'
response = session.post(url, data = {'SAMLResponse': samlresponse})

response_text = response.text
bearer = response_text[response_text.find("BEARER"):response_text.find("/exp/")]

# START API CALLS
# Documentation at https://www.developer.saxo/openapi/learn

# Set bearer token as header
headers = {'Authorization': bearer}

# First API request gets Client Key which is used for most API calls
# See https://www.developer.saxo/openapi/learn/the-tutorial for expected return data
url = 'https://www.saxoinvestor.dk/openapi/port/v1/clients/me'
r = requests.get(url, headers=headers)

clientdata = r.json()
clientkey = clientdata['ClientKey']

# Example API call #1
url = 'https://www.saxoinvestor.dk/openapi/cs/v1/reports/aggregatedAmounts/' + clientkey + '/' + startdate + '/' + enddate + '/'
r = requests.get(url, headers=headers)
data = r.json()

# Working on that data to add some transaction types to personal system
saxoaccountname = "Aktiesparekonto: Saxo Bank"
currency = "DKK"
saxotransactions = ""

for item in data['Data']:
	if item['AffectsBalance'] == True:
		date = item['Date']
		amount = item['Amount']
		amount_str = str(amount).replace(".",",")
		if item['UnderlyingInstrumentDescription'] == 'Cash deposit or withdrawal' or item['UnderlyingInstrumentDescription'] == 'Cash inter-account transfer':
			if amount > 0:
				transactiontype = 'INDBETALING'
			elif amount < 0:
				transactiontype = 'HÆVNING'
			saxotransactions += ";" + date + ";" + date + ";" + date + ";" + transactiontype + ";;;;;;;;" + amount_str + ";" + currency + ";;;;;;;;;" + saxoaccountname + "\r\n"
		if item['AmountTypeName'] == 'Corporate Actions - Cash Dividends':
			transactiontype = "UDB."
			if item['InstrumentDescription'] == "Novo Nordisk B A/S":
				paper = "Novo B"
				papertype = "Aktie"
			if item['InstrumentDescription'] == "Tryg A/S":
				paper = "TRYG"
				papertype = "Aktie"
			saxotransactions += ";" + date + ";" + date + ";" + date + ";" + transactiontype + ";" + paper + ";" + papertype + ";;;;;;" + amount_str + ";" + currency + ";;;;;;;;;" + saxoaccountname + "\n"

# Example API call #2		
url = "https://www.saxoinvestor.dk/openapi/cs/v1/reports/trades/" + clientkey + "?fromDate=" + startdate + "&" + "toDate=" + enddate
r = requests.get(url, headers=headers)
data = r.json()

# Working on that data to add trades to personal system
for item in data['Data']:
	date = item['AdjustedTradeDate']
	numberofpapers = str(int(item['Amount']))
	amount_str = str(item['BookedAmountAccountCurrency']).replace(".",",")
	priceperpaper = str(item['BookedAmountAccountCurrency'] / item['Amount']).replace(".",",")
	if item['TradeEventType'] == 'Bought':
		transactiontype = "KØBT"
	if item['AssetType'] == 'Stock':
		papertype = "Aktie"
	if item['InstrumentDescription'] == "Novo Nordisk B A/S":
		paper = "Novo B"
		isin = "DK0060534915"
	if item['InstrumentDescription'] == "Tryg A/S":
		paper = "TRYG"
		isin = "DK0060636678"
	saxotransactions += ";" + date + ";" + date + ";" + date + ";" + transactiontype + ";" + paper + ";" + papertype + ";" + isin + ";" + numberofpapers + ";" + priceperpaper + ";;;" + amount_str + ";" + currency + ";;;;;;;;;" + saxoaccountname + "\n"