Saxo Banque Statement PDF to Excel and CSV Converter

What is the Saxo Banque bank statement converter?

The Saxo Banque converter reads your PDF and turns every transaction line into a structured spreadsheet row, with no copy-pasting or manual formatting. Saxo Banque-specific codes such as 'ORDRE DE BOURSE' are normalised automatically: 'ORDRE DE BOURSE ACHAT ETF JAN' becomes 'Achat ETF Saxo Banque' in your spreadsheet. Multi-line entries are merged into one row. Saxo Banque, the French subsidiary of Saxo Bank (the Danish online investment bank) regulated by the ACPR and the ECB, serves retail and professional investors with a comprehensive online investment platform covering stocks, ETFs, CFDs, forex and structured products, with statements dominated by securities settlement entries, forex conversion entries and investment income credits.

Upload any Saxo Banque PDF statement, whether it is a Saxo Banque Trading Account, a Saxo Banque Investment Account or a Saxo Banque Savings Account, and get a structured Excel or CSV file with Date, Description, Debit, Credit and Balance columns. Unlike the native Saxo Banque export limited to the 7-year online statement history limit, this converter works on any PDF regardless of date, giving access to prior fiscal years and older statements.

Why use a Saxo Banque bank statement converter?

• Auto-normalise Saxo Banque transaction codes

  Saxo Banque statements use codes like 'ORDRE DE BOURSE' that are hard to read and impossible to sort manually. Automatic parsing strips these prefixes and writes a clean merchant or counterparty name into every Description cell.

• Go beyond the 7-year online statement history limit

  The native Saxo Banque export covers only a limited date range. This converter works on any Saxo Banque PDF, including prior fiscal years and archived statements, in seconds.

• Reconcile Saxo Banque accounts faster

  Sort and filter exported rows by securities settlement entries labelled with ISIN codes and instrument names in Notes for DGFiP plus-values capital gains reporting, forex currency trading conversion entries with currency pairs and EUR equivalents in Notes, platform subscription and custody fee debits as separate Debit lines, and DGFiP withholding as separate Debit lines and reconcile every entry against your records without scrolling through compressed PDF pages.

• Simplify annual close and French DGFiP income tax declaration

  Categorise normalised Saxo Banque investment and trading transactions with securities settlement entries labelled by ISIN for DGFiP plus-values reporting, forex conversion entries with currency pairs and EUR equivalents documented, platform fees separated, and DGFiP withholding documented in a spreadsheet and hand your accountant a clean, audit-ready file instead of a stack of PDFs.

• Process older or archived Saxo Banque statements

  Older Saxo Banque PDFs are fully supported. The converter identifies the Saxo Banque column structure and extracts transaction lines even from documents predating recent app-based exports.

• Keep Saxo Banque data secure

  Saxo Banque statements contain French IBAN numbers, EUR account details and personal financial history. Protected uploads and privacy-focused processing keep your documents secure throughout the conversion.

Saxo Banque bank statement converter features

1. Works with all Saxo Banque account types

The converter processes Saxo Banque Trading Account, Saxo Banque Investment Account and Saxo Banque Savings Account formats. Each format has its own column structure and page header. Detection is automatic with no manual setup required.

2. Built for Saxo Banque PDF format

Saxo Banque statements are dominated by investment and trading activity. For Saxo Banque clients who trade stocks, ETFs, CFDs or currency pairs on the Saxo trading platform, purchase settlement debits and sale settlement credits export as separate labelled rows with the ISIN code or instrument name preserved in Notes for plus-values mobilières capital gains reporting to the DGFiP. For Saxo Banque clients with forex currency trading activity, conversion entries export with the currency pair (EUR/USD, EUR/GBP) and EUR equivalent preserved in Notes. Platform subscription or custody fee debits export as separate Debit lines. Salary virements include employer references. DGFiP withholding on investment income exports as a separate Debit line. Entries such as 'ORDRE DE BOURSE ACHAT ETF JAN' are parsed and output as 'Achat ETF Saxo Banque', giving you a clean Description cell ready for filtering or categorisation.

3. Export to Excel or CSV

Download an Excel workbook (.xlsx) for pivot tables and formulas, or a CSV for direct import into your accounting package. All exports include Date, Description, Debit, Credit and Balance columns.

4. Structured, usable Saxo Banque data

Every export delivers consistent columns with Saxo Banque prefixes removed, EUR amounts as raw numbers and dates normalised to DD/MM/YYYY format for correct sorting in Excel.

5. Private and secure processing

Protected uploads and privacy-focused processing keep your Saxo Banque French IBAN numbers and transaction history secure throughout the conversion process.

Saxo Banque Statement PDF to Excel and CSV Converter: Guide for Online Investment Trading and Portfolio Clients

For Saxo Banque clients, the French subsidiary of Saxo Bank (the Danish online investment bank) regulated by the ACPR and the ECB, statements are dominated by investment and trading activity rather than ordinary retail banking. For Saxo Banque clients who trade stocks, ETFs, CFDs or currency pairs on the Saxo trading platform, purchase settlement debits and sale settlement credits export as separate labelled rows with the ISIN code or instrument name preserved in Notes for plus-values mobilières capital gains reporting to the DGFiP. For Saxo Banque clients with forex currency trading activity, conversion entries export with the currency pair (e.g. EUR/USD) and EUR equivalent preserved in Notes for DGFiP foreign income documentation. Periodic platform subscription or custody fee debits export as separate Debit lines. Salary virements include employer references in Notes. DGFiP withholding on investment income exports as a separate Debit line for annual income tax declaration.