{
"balances": {
"option_short_value": 0,
"total_equity": 17798.360000000000000000000000,
"account_number": "VA00000000",
"account_type": "margin",
"close_pl": -4813.000000000000000000,
"current_requirement": 2557.00000000000000000000,
"equity": 0,
"long_market_value": 11434.50000000000000000000,
"market_value": 11434.50000000000000000000,
"open_pl": 546.900000000000000000000000,
"option_long_value": 8877.5000000000000000000,
"option_requirement": 0,
"pending_orders_count": 0,
"short_market_value": 0,
"stock_long_value": 2557.00000000000000000000,
"total_cash": 6363.860000000000000000000000,
"uncleared_funds": 0,
"pending_cash": 0,
// if type is 'margin'
"margin": {
"fed_call": 0,
"maintenance_call": 0,
"option_buying_power": 6363.860000000000000000000000,
"stock_buying_power": 12727.7200000000000000,
"stock_short_value": 0,
"sweep": 0
},
// if type is 'cash'
"cash": {
"cash_available": 4343.38000000,
"sweep": 0,
"unsettled_funds": 1310.00000000
},
// if type is 'pdt'
"pdt": {
"fed_call": 0,
"maintenance_call": 0,
"option_buying_power": 6363.860000000000000000000000,
"stock_buying_power": 12727.7200000000000000,
"stock_short_value": 0
}
}
}
| Field | Description |
|---|
| option_short_value | Value of short option positions in the account |
| 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 |
| Field | Description |
|---|
| margin.fed_call | Amount that the account is in deficit for trades that have occurred but not been paid for |
| margin.maintenance_call | The 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 | |
| Field | Description |
|---|
| 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 |
| Field | Description |
|---|
| 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 |
