| AccountType | Identifies the IB account structure |
| NetLiquidation | The basis for determining the price of the assets in your account. Total cash value + stock value + options value + bond value |
| TotalCashValue | Total cash balance recognized at the time of trade + futures PNL |
| SettledCash | Cash recognized at the time of settlement – purchases at the time of trade – commissions – taxes – fees |
| AccruedCash | Total accrued cash value of stock, commodities and securities |
| BuyingPower | Buying power serves as a measurement of the dollar value of securities that one may purchase in a securities account without depositing additional funds |
| EquityWithLoanValue | Forms the basis for determining whether a client has the necessary assets to either initiate or maintain security positions. Cash + stocks + bonds + mutual funds |
| PreviousEquityWithLoanValue | Marginable Equity with Loan value as of 16:00 ET the previous day |
| GrossPositionValue | The sum of the absolute value of all stock and equity option positions |
| RegTEquity | Regulation T equity for universal account |
| RegTMargin | Regulation T margin for universal account |
| SMA | Special Memorandum Account: Line of credit created when the market value of securities in a Regulation T account increase in value |
| InitMarginReq | Initial Margin requirement of whole portfolio |
| MaintMarginReq | Maintenance Margin requirement of whole portfolio |
| AvailableFunds | This value tells what you have available for trading |
| ExcessLiquidity | This value shows your margin cushion, before liquidation |
| Cushion | Excess liquidity as a percentage of net liquidation value |
| FullInitMarginReq | Initial Margin of whole portfolio with no discounts or intraday credits |
| FullMaintMarginReq | Maintenance Margin of whole portfolio with no discounts or intraday credits |
| FullAvailableFunds | Available funds of whole portfolio with no discounts or intraday credits |
| FullExcessLiquidity | Excess liquidity of whole portfolio with no discounts or intraday credits |
| LookAheadNextChange | Time when look-ahead values take effect |
| LookAheadInitMarginReq | Initial Margin requirement of whole portfolio as of next period’s margin change |
| LookAheadMaintMarginReq | Maintenance Margin requirement of whole portfolio as of next period’s margin change |
| LookAheadAvailableFunds | This value reflects your available funds at the next margin change |
| LookAheadExcessLiquidity | This value reflects your excess liquidity at the next margin change |
| HighestSeverity | A measure of how close the account is to liquidation |
| DayTradesRemaining | The Number of Open/Close trades a user could put on before Pattern Day Trading is detected. A value of “-1” means that the user can put on unlimited day trades. |
| Leverage | GrossPositionValue / NetLiquidation |
| $LEDGER | Single flag to relay all cash balance tags*, only in base currency. |
| $LEDGER:CURRENCY | Single flag to relay all cash balance tags*, only in the specified currency. |
| $LEDGER:ALL | Single flag to relay all cash balance tags* in all currencies. |
