Currency |
String |
Currency of the Account, AccountGroup, or Client, depending on the selected entity for which balances are requested. All values provided in this response are denominated in this currency unless otherwise specified. |
CurrencyDecimals |
Int |
Number of decimals used to represent values in this currency. For most common currency denominations this value will be: 2. |
CashAvailableForTrading |
Decimal |
Cash available for trading for the current account/client. |
CashBalance |
Decimal |
Current cash balance of the account/client. |
CashBlocked |
Decimal |
Cash blocked for the current account/client. |
CostToClosePositions |
Decimal |
Estimated costs payable if all position where to be closed on the account/client. The provided value is negative for costs charged to the account. |
MarginAvailableForTrading |
Decimal |
Margin available for trading. The amount of remaining collateral available for margin trading for the account/client. |
MarginUsedByCurrentPositions |
Decimal |
Sum of maintenance margin used for current positions on the account/client. The provided value is negative for any margin that is charged to the available margin on the account/client. |
MarginCollateralNotAvailable |
Decimal |
Current collateral deduction of unrealized positions. |
MarginNetExposure |
Decimal |
Total net exposure of margin traded positions across all instruments. |
MarginExposureCoveragePct |
Decimal |
Percentage of total margin exposure to total collateral. I.e. the ratio between the Account Value and the Net Exposure. If account exposure is 0, the coverage percent is also returned as 0. |
MarginUtilizationPct |
Decimal |
Level of margin already utilized in percent. I.e. the ratio between the margin collateral used and the total available margin collateral. Indicates distance to margin calls. |
NonMarginPositionsValue |
Decimal |
Sum of MarketValue for all non-margin instruments held in the account/by the client. |
UnrealizedPositionsValue |
Decimal |
The current unrealized profit/loss and face value of all positions excl. costs. |
UnrealizedMarginProfitLoss |
Decimal |
Sum of profit/loss ex. costs for all margin instruments held in the account/by the client. |
NetEquityForMargin |
Decimal |
Value used as basis to calculate maintinance margin. It is calculated as TotalValue plus pending settlements (funds awaiting settlement for partners), minus MarginCollateralNotAvailable. |
TransactionsNotBooked |
Decimal |
Value of transactions that have yet to be booked to the account/client. |
TransactionsNotBookedDetail |
TransactionsNotBookedDetail |
Detail of transaction(s) that yet have to be booked to the account/client. |
MarginCollateralNotAvailableDetail |
MarginCollateralNotAvailableDetail |
Detail of MarginCollateralNotAvailable |
CorporateActionUnrealizedAmounts |
Decimal |
Corporate Action Unrealized Amounts. |
OtherCollateral |
Decimal |
Indicates the value of securities that have been deposited as collateral for margin. |
TotalValue |
Decimal |
Current value of unrealized positions incl. costs, cash balance and transactions not booked. |
CollateralLoan |
Decimal |
Size of loan secured by collateral |
CreditLine |
LineStatus |
The utilization state and maximum credit limit. |
TradingLine |
LineStatus |
The utilization state and maximum trading credit limit. |
TotalRiskLine |
LineStatus |
The utilization state and risk credit limit. |
SettlementLine |
LineStatus |
The utilization state and maximum settlement credit limit. |
CollateralCreditLine |
LineStatus |
The utilization state and maximum collateral credit line limit. |
CollateralCreditValue |
LineStatus |
The utilization state and maximum collateral credit value. |
CollateralAvailable |
Decimal |
Sum of collateral from positions, cash, collateral credit and other holdings available to maintain positions. |
IntradayMarginDiscount |
Decimal |
Margin credited for unnetted positions closed intraday |
CalculationReliability |
CalculationReliability |
In case an error was encountered while computing balances, this field indicates the source of the calculation error. |
UnrealizedMarginOpenProfitLoss |
Decimal |
ProfitLoss on open part of positions (Intraday netting specific). |
UnrealizedMarginClosedProfitLoss |
Decimal |
ProfitLoss on all closed (netting and explicit) part of positions (Intraday netting specific). |
OptionPremiumsMarketValue |
Decimal |
Combined market value of premium for all options, both FX and Contract Options. |
VariationMargin |
Decimal |
The change in value of unrealized derivatives positions since opening them. |
VariationMarginCashBalance |
Decimal |
Cash amount withdrawn from unrealized derivatives positions (VariationMargin). |
VariationMarginThreshold |
Decimal |
Maximmum amount that may be withdrawn from unrealized derivatives positions (VariationMargin). |
IsPortfolioMarginModelSimple |
Bool |
True if the given client/account is on simple margining. F.ex. Used to indicate if the account supports close all positions. Typically this means the client has a single account or single account margining and no settlement accounts. As well as no Fx Forwards/Options, listed options or Futures using advanced margining methods. |
AccountValueProtectionLimit |
Decimal |
If set, this value shields the account/client value from going below the given limit by automatically triggering closing of open positions should the limit be exceeded. A limit of zero means there is no limit. |
MarginOverview |
MarginOverviewByGroup |
Instrument margin utilization for positions. |
ChangesScheduled |
Bool |
True if there are scheduled changes to margin, collateral or rating changes. |
InitialMargin |
InitialMarginResponse |
If set, this represents the calculation entity's initial margin (purchasing power). |
SettlementValue |
Decimal |
Net current settlement value, long and short positions combined. |
AccountRemainingFunding |
Decimal |
Account Remaining Funding. This field is available for TaxSaving and Pension AccountTypes, and FrancePea and FrancePeaPme SubAccountTypes. |
AccountFundingLimit |
Decimal |
Account funding limit. This field is available for TaxSaving AccountType and FrancePea and FrancePeaPme SubAccountTypes. |
AccountNetFundedAmount |
Decimal |
Account funding limit. This field is available for TaxSaving AccountType and FrancePea and FrancePeaPme SubAccountTypes. |
OtherCollateralDeduction |
Decimal |
Other Collateral Deduction derived from regulatory contributor margin value. |
FundsAvailableForSettlement |
Decimal |
Funds available for trades settling today. |
FundsReservedForSettlement |
Decimal |
Funds reserved for trades settling today at market opening. |
SpendingPowerDetail |
SpendingPower |
Available spending power on the account/client. |
MarginAndCollateralUtilizationPct |
Decimal |
Level of margin already utilized in percent. I.e. the ratio between the margin collateral used and the total available margin collateral. Indicates distance to margin calls. |
OpenIpoOrdersCount |
Int |
Open Ipo order(s) count |
NetPositionsCount |
Int |
Number of current open net positions. |
OpenPositionsCount |
Int |
Number of current open positions. |
ClosedPositionsCount |
Int |
Number of current closed positions. |
OrdersCount |
Int |
Number of current open orders. |
TriggerOrdersCount |
Int |
Number of current open trigger orders. |