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"
