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Equity with Loan Value

Trading Term

Forms the basis for determining whether a client has the necessary assets to either initiate or maintain security positions.  Equals cash + stock value + bond value + mutual fund value + European and Asian options value (excludes market value U.S. securities & futures options and cash maintained in futures segment).

This value appears in the Balances section of the TWS Account Window, the Account tab in and on the Home page in Client Portal.

TWS Account Window

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