Summary Of Account Values

GET

/iserver/account/:accountId/summary

GET

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

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

1 {
2   "accountType": "",
3   "status": "",
4   "balance": 825903,
5   "SMA": 368538,
6   "buyingPower": 3307124,
7   "availableFunds": 825903,
8   "excessLiquidity": 826781,
9   "netLiquidationValue": 1290490,
10   "equityWithLoanValue": 1281714,
11   "regTLoan": 0,
12   "securitiesGVP": 1793178,
13   "totalCashValue": -401846,
14   "accruedInterest": 0,
15   "regTMargin": 0,
16   "initialMargin": 464586,
17   "maintenanceMargin": 463709,
18   "cashBalances": [
19     {
20       "currency": "EUR",
21       "balance": 194,
22       "settledCash": 194
23     },
24     {
25       "currency": "HKD",
26       "balance": 0,
27       "settledCash": 0
28     },
29     {
30       "currency": "JPY",
31       "balance": 14781,
32       "settledCash": 14781
33     },
34     {
35       "currency": "USD",
36       "balance": -402158,
37       "settledCash": -402158
38     },
39     {
40       "currency": "Total (in USD)",
41       "balance": -401846,
42       "settledCash": -401846
43     }
44   ]
45 }

Provides a general overview of the account details such as balance values.

Path parameters

accountIdstringRequired

Response

Provides a general overview of the account details such as balance values.

accountTypestring

Describes the unique account type. For standard individual accounts, an empty string is returned.

statusstring

If the account is currently non-tradeable, a status message will be dispalyed.

balancedouble

Returns the total account balance.

SMAdouble

Simple Moving Average of the account.

buyingPowerdouble

Total buying power available for the account.

availableFundsdouble

The amount of equity you have available for trading. For both the Securities and Commodities segments, this is calculated as: Equity with Loan Value – Initial Margin.

excessLiquiditydouble

The amount of cash in excess of the usual requirement in your account.

netLiquidationValuedouble

The basis for determining the price of the assets in your account.

equityWithLoanValuedouble

The basis for determining whether you have the necessary assets to either initiate or maintain security assets.

regTLoandouble

The Federal Reserve Board regulation governing the amount of credit that broker dealers may extend to clients who borrow money to buy securities on margin.

securitiesGVPdouble

Absolute value of the Long Stock Value + Short Stock Value + Long Option Value + Short Option Value + Fund Value.

totalCashValuedouble

Cash recognized at the time of trade + futures P&L. This value reflects real-time currency positions, including:

Trades executed directly through the FX market.
Trades executed as a result of automatic IB conversions, which occur when you trade a product in a non-base currency.
Trades deliberately executed to close non-base currency positions using the FXCONV destination.

accruedInterestdouble

Accrued interest is the interest accruing on a security since the previous coupon date. If a security is sold between two payment dates, the buyer usually compensates the seller for the interest accrued, either within the price or as a separate payment.

regTMargindouble

The initial margin requirements calculated under US Regulation T rules for both the securities and commodities segment of your account.

initialMargindouble

The available initial margin for the account.

maintenanceMargindouble

The available maintenance margin for the account.

cashBalanceslist of objects

An array containing balance information for all currencies held by the account.

Errors

400

Bad Request Error

401

Unauthorized Error

503

Service Unavailable Error