Account Balances

Subscribe to changes in traders' account balances

Subscription Parameters

Parameter	Value
Cmd	Subscribe.txt
SessionId	Session ID from the authentication request
Keys	The ID of the trading account whose account balances you would like to retrieve
EntityType	AccountBalance
HttpClientType	WebSocket

Example: {"Cmd":"Subscribe.txt", "SessionId":"7e83072e-09e7-43ed-91d5-f2b747bf162e", "Keys":"140","EntityType":"AccountBalance","HttpClientType":"WebSocket"}

If you need to stream account balances for multiple trading accounts, simply send multiple subscription commands and AutoShares will start outputting individual messages for each trading account.

Unsubscription Parameters

Parameter	Value
Cmd	Unsubscribe.txt
SessionId	Session ID from the authentication request
Keys	The ID of the trading account whose account balances you would like to unsubscribe from
EntityType	AccountBalance
HttpClientType	WebSocket

Example: { "Cmd":"Unsubscribe.txt", "SessionId":"7e83072e-09e7-43ed-91d5-f2b747bf162e", "Keys":"140","EntityType":"Position","HttpClientType":"WebSocket"}

Message

In response to this request, you will receive all account-related information in the JSON format.

Example:

{
    "EntityType": "AccountBalance",
    "AccountId": "140",
    "CashBalance": "0",
    "PendingCash": "0",
    "PendingOrdersCount": "0",
    "Items": "[{\"Name\":\"cash\",\"Value\":1084543.57000000},{\"Name\":\"netCash\",\"Value\":1084543.57000000},{\"Name\":\"excess\",\"Value\":1084543.57000000},{\"Name\":\"changeAbsolute\",\"Value\":-1214.31400000000000000000},{\"Name\":\"changePercent\",\"Value\":-0.1031318408562315568923557400},{\"Name\":\"equityTotal\",\"Value\":1176224.18600000000000000000},{\"Name\":\"pendingOrdersCount\",\"Value\":0},{\"Name\":\"netLiquidity\",\"Value\":91680.61600000000000000000},{\"Name\":\"stockLongMarketValue\",\"Value\":135293.16600000000000000000},{\"Name\":\"stockShortMarketValue\",\"Value\":-43612.550000000000000000},{\"Name\":\"optionLongMarketValue\",\"Value\":0},{\"Name\":\"optionShortMarketValue\",\"Value\":0},{\"Name\":\"forexLongMarketValue\",\"Value\":0},{\"Name\":\"forexShortMarketValue\",\"Value\":0},{\"Name\":\"dayTrades\",\"Value\":0},{\"Name\":\"stockBuyingPower\",\"Value\":1084543.57},{\"Name\":\"optionBuyingPower\",\"Value\":1084543.57000000},{\"Name\":\"forexBuyingPower\",\"Value\":1084543.57},{\"Name\":\"dayTradingBuyingPower\",\"Value\":4338174.28000000},{\"Name\":\"pendingCash\",\"Value\":0},{\"Name\":\"maintenanceMargin\",\"Value\":0},{\"Name\":\"optionMaintenanceMargin\",\"Value\":0},{\"Name\":\"openPL\",\"Value\":40344.455996740000000000000000},{\"Name\":\"openPLDay\",\"Value\":-1214.31400000000000000000},{\"Name\":\"openPLPercent\",\"Value\":78.588768607114373461918599730},{\"Name\":\"closePL\",\"Value\":0.00000000},{\"Name\":\"marketValue\",\"Value\":91680.61600000000000000000},{\"Name\":\"totalPL\",\"Value\":40344.455996740000000000000000}]"
}