Summary Of Account Market Value

GET

/iserver/account/:accountId/summary/market_value

GET

/v1/api/iserver/account/:accountId/summary/market_value

$ curl https://api.ibkr.com/v1/api/iserver/account/U1234567/summary/market_value

1 {
2   "EUR": {
3     "Cryptocurrency": "0",
4     "Exchange Rate": "1.092525",
5     "Govt Bonds": "0",
6     "MTD Interest": "0",
7     "Notional CFD": "0",
8     "bonds": "0",
9     "cfd": "0",
10     "commodity": "0",
11     "dividends_receivable": "0",
12     "funds": "0",
13     "future_options": "0",
14     "futures": "0",
15     "issuer_option": "0",
16     "money_market": "0",
17     "mutual_funds": "0",
18     "net_liquidation": "194",
19     "options": "0",
20     "realized_pnl": "0",
21     "settled_cash": "194",
22     "stock": "0",
23     "t_bills": "0",
24     "total_cash": "194",
25     "unrealized_pnl": "0",
26     "warrants": "0"
27   },
28   "HKD": {
29     "Cryptocurrency": "0",
30     "Exchange Rate": "0.1278515",
31     "Govt Bonds": "0",
32     "MTD Interest": "0",
33     "Notional CFD": "0",
34     "bonds": "0",
35     "cfd": "0",
36     "commodity": "0",
37     "dividends_receivable": "0",
38     "funds": "0",
39     "future_options": "0",
40     "futures": "0",
41     "issuer_option": "0",
42     "money_market": "0",
43     "mutual_funds": "0",
44     "net_liquidation": "19,441",
45     "options": "0",
46     "realized_pnl": "0",
47     "settled_cash": "0",
48     "stock": "19,441",
49     "t_bills": "0",
50     "total_cash": "0",
51     "unrealized_pnl": "4,857",
52     "warrants": "0"
53   },
54   "JPY": {
55     "Cryptocurrency": "0",
56     "Exchange Rate": "0.0068052",
57     "Govt Bonds": "0",
58     "MTD Interest": "0",
59     "Notional CFD": "0",
60     "bonds": "0",
61     "cfd": "0",
62     "commodity": "0",
63     "dividends_receivable": "0",
64     "funds": "0",
65     "future_options": "0",
66     "futures": "0",
67     "issuer_option": "0",
68     "money_market": "0",
69     "mutual_funds": "0",
70     "net_liquidation": "14,781",
71     "options": "0",
72     "realized_pnl": "0",
73     "settled_cash": "14,781",
74     "stock": "0",
75     "t_bills": "0",
76     "total_cash": "14,781",
77     "unrealized_pnl": "0",
78     "warrants": "0"
79   },
80   "Total (in USD)": {
81     "Cryptocurrency": "0",
82     "Exchange Rate": "1.00",
83     "Govt Bonds": "0",
84     "MTD Interest": "-549",
85     "Notional CFD": "0",
86     "bonds": "0",
87     "cfd": "0",
88     "commodity": "0",
89     "dividends_receivable": "0",
90     "funds": "0",
91     "future_options": "0",
92     "futures": "-212",
93     "issuer_option": "0",
94     "money_market": "0",
95     "mutual_funds": "0",
96     "net_liquidation": "1,291,959",
97     "options": "0",
98     "realized_pnl": "0",
99     "settled_cash": "-401,646",
100     "stock": "1,694,154",
101     "t_bills": "0",
102     "total_cash": "-401,646",
103     "unrealized_pnl": "253,896",
104     "warrants": "0"
105   },
106   "USD": {
107     "Cryptocurrency": "0",
108     "Exchange Rate": "1.00",
109     "Govt Bonds": "0",
110     "MTD Interest": "-549",
111     "Notional CFD": "0",
112     "bonds": "0",
113     "cfd": "0",
114     "commodity": "0",
115     "dividends_receivable": "0",
116     "funds": "0",
117     "future_options": "0",
118     "futures": "-212",
119     "issuer_option": "0",
120     "money_market": "0",
121     "mutual_funds": "0",
122     "net_liquidation": "1,289,161",
123     "options": "0",
124     "realized_pnl": "0",
125     "settled_cash": "-401,958",
126     "stock": "1,691,668",
127     "t_bills": "0",
128     "total_cash": "-401,958",
129     "unrealized_pnl": "253,275",
130     "warrants": "0"
131   }
132 }

Returns a summary of an account's market value, by currency and asset class.

Path parameters

accountIdstringRequired

Response

Indicates a successful market value request.

currencyobject

Returns an object containing market value details of the currency and positions held using that currency.

Errors

400

Bad Request Error

401

Unauthorized Error

503

Service Unavailable Error