Get Account's Balance Info
Last updated
Last updated
Parameter | Description |
---|---|
apiVersion*
The version of API. By default, set it to 1.0
.
accountId*
String
Internal ETNA ID of the trading account.
Authorization*
String
This is the authorization token from the token request. The value of this header must have the following format: Bearer BQ898r9fefi
(Bearer
+ 1 space + the token).
cash
This is the amount of funds available on the trading account.
netCash
This the amount of funds available on the account minus the options margin requirement.
excess
This is the amount of funds that can either be withdrawn or used to open new positions. This value is used as the basis for calculating buying power.
Excess = Equity - TMMR - Pending Cash - Uncleared Cash, where TMMR - Total Maintenance Margin Requirement (the sum of margin requirements for all positions of this account)
changeAbsolute
This is the difference between the account's value and the account's equity at the closing of the previous trading session. The account's value is the sum of the available Cash and the aggregate market value of all long and short positions.
changePercent
Identical to changeAbsolute
but expressed in percentage terms.
equityTotal
This is the gross valuation of all equity on the trading account.
pendingOrdersCount
This is the number of pending orders on the account.
netLiquidity
This is the amount of funds that will be available to the user after all active positions are terminated.
stockLongMarketValue
This is the gross market value of all long stock positions on the trading account.
stockShortMarketValue
This is the gross market value of all short stock positions on the trading account.
optionLongMarketValue
This is the gross market value of all long option positions on the trading account.
optionShortMarketValue
This is the gross market value of all short option positions on the trading account.
forexLongMarketValue
This is the gross market value of all long forex positions on the trading account.
forexShortMarketValue
This is the gross market value of all short forex positions on the trading account.
dayTrades
This is the number of day trades that have been executed during the last five trading sessions (including the current one).
stockBuyingPower
This is the gross amount of stocks that can be purchased on this trading account, adjusted for the available margin debt.
optionBuyingPower
This is the gross amount of options that can be purchased on this trading account, adjusted for the available margin debt.
forexBuyingPower
This is the gross amount of forex positions that can be opened on this trading account, adjusted for the available margin debt.
pendingCash
This is the amount of funds reserved to complete pending transactions.
maintenanceMargin
This is the minimum amount of equity that must be maintained in a margin account.
optionMaintenanceMargin
This is the minimum amount of equity that must be maintained for option securities.
openPL
This is the amount of unrealized profit or loss for all positions.
closePL
This is the amount of realized profit or loss during the current trading session.
marketValue
This is the market value of all open long and short positions.