Field | Description | |
---|---|---|
option_short_value | Value of short option positions | |
total_equity | Total account value | |
account_number | Account number | |
account_type | Type of the account | |
close_pl | Gain/Loss of current session's closed positions | |
current_requirement | Account's maintenance margin | |
equity | Equity value | |
long_market_value | Long market value | |
market_value | Market value | |
open_pl | Total gain/loss of current account's positions | |
option_long_value | Value of long option positions | |
option_requirement | Account's total option requirement | |
pending_orders_count | Count of all pending/open orders | |
short_market_value | Short market value | |
stock_long_value | Value of long equity positions | |
total_cash | Total cash in the account | |
uncleared_funds | Cash unavailable for trading in the account | |
pending_cash | Amount of cash being held for open orders | |
If type is "margin" | ||
margin.fed_call | Amount that the account is in deficit for trades that have occurred but not been paid for | |
margin.maintenance_call | Amount that the account is under the minimum equity required to support the current positions | |
margin.option_buying_power | Amount of funds available to purchase non-marginable securities | |
margin.stock_buying_power | amount of funds available to purchase fully marginable securities | |
margin.stock_short_value | Value of short stocks | |
margin.sweep | ||
If type is "cash" | ||
cash.cash_available | ||
cash.sweep | Sweep | |
cash.unsettled_funds | Cash that is in the account from recent stock or option sales, but has not yet settled; cash from stock sales occurring during the last 2 trading days or from option sales occurring during the previous trading day | |
If type is "pdt" | ||
pdt.fed_call | Amount that the account is in deficit for trades that have occurred but not been paid for | |
pdt.maintenance_call | Amount that the account is under the minimum equity required in the account to support the current positions | |
pdt.option_buying_power | Amount of funds available to purchase non-marginable securities | |
pdt.stock_buying_power | Amount of funds available to purchase fully marginable securities | |
pdt.stock_short_value | Value of short stocks |