Account Portfolio Summary

The Account ID of the requested account. (value)

Indicates whether the account is fully open and tradable. (value)

Identifies the type of client with which the account is associated, such as an individual or LLC. (value)

Amount of cash accrued (not yet disbursed) for all segments in the account. (amount)

Amount of cash accrued (not yet disbursed) for the commodities segment in the account. (amount)

Amount of cash accrued (not yet disbursed) for the securities segment in the account. (amount)

Amount of dividends accrued (not yet disbursed) for all segments in the account. (amount)

Amount of dividends accrued (not yet disbursed) for the commodities segment in the account. (amount)

Amount of dividends accrued (not yet disbursed) for the securities segment in the account. (amount)

Available funds (ELV minus Initial Margin) for all segments in the account. (amount)

Available funds (ELV minus Initial Margin) for the commodities segment in the account. (amount)

Available funds (ELV minus Initial Margin) for the securities segment in the account. (amount)

Funds available for trading (ELV minus Initial Margin) for all segments in the account. (amount)

Funds available for trading (ELV minus Initial Margin) for the commodities segment in the account. (amount)

Funds available for trading (ELV minus Initial Margin) for the securities segment in the account. (amount)

Funds available for withdrawal for all segments in the account. (amount)

Funds available for withdrawal for the commodities segment in the account. (amount)

Funds available for withdrawal for the securities segment in the account. (amount)

Billable commissions for all segments in the account. (amount)

Billable commissions for the commodities segment in the account. (amount)

Billable commissions for the securities segment in the account. (amount)

Buying power (maximum value of securities that can be bought without adding funds) for the account. (amount)

columnprio-c

columnprio-s

Margin cushion as a decimal ratio, (ELV-Maintenance)/ELV. (value)

Number of day trades currently still available for 4-day pattern day trader period. (value)

Number of day trades available tomorrow for 4-day pattern day trader period. (value)

Number of day trades available in two days for 4-day pattern day trader period. (value)

Number of day trades available in three days for 4-day pattern day trader period. (value)

Number of day trades available in four days for 4-day pattern day trader period. (value)

daytradingstatus-s

Indicates whether a deposit is on credit hold. (value)

Equity with Loan Value for all segments of the account. (amount)

Equity with Loan Value for the commodities segment of the account. (amount)

Equity with Loan Value for the securities segment of the account. (amount)

Excess liquidity (ELV minus Maintenance Margin) for all segments of the account. (amount)

Excess liquidity (ELV minus Maintenance Margin) for the commodities segment of the account. (amount)

Excess liquidity (ELV minus Maintenance Margin) for the securities segment of the account. (amount)

Full available funds for all segments of the account. (amount)

Full available funds (NLV minus Initial Margin) for the commodities segment of the account. (amount)

Full available funds (ELV minus Initial Margin) for the securities segment of the account. (amount)

Full excess liquidity (ELV minus Maintenance Margin) for all segments of the account. (amount)

Full excess liquidity (ELV minus Maintenance Margin) for the commodities segment of the account. (amount)

Full excess liquidity (ELV minus Maintenance Margin) for the securities segment of the account. (amount)

Full Initial Margin requirement for all segments of the account. (amount)

Full Initial Margin requirement for the commodities segment of the account. (amount)

Full Initial Margin requirement for the securities segment of the account. (amount)

Full Maintenance Margin requirement for all segments of the account. (amount)

Full Maintenance Margin requirement for the commodities segment of the account. (amount)

Full Maintenance Margin requirement for the securities segment of the account. (amount)

Gross Position Value (sum of Long and Short position values for stocks and options) for all segments of the account. (amount)

grosspositionvalue-s

For accounts that clear away, value of Guarantee for all segments of the account. (amount)

For accounts that clear away, value of Guarantee for the commodities segment of the account. (amount)

For accounts that clear away, value of Guarantee for the securities segment of the account. (amount)

Indian Stock Haircut value for all segments of the account. (amount)

Indian Stock Haircut value for the commodities segment of the account. (amount)

Indian Stock Haircut value for the securities segment of the account. (amount)

Initial Margin requirement for all segments of the account. (amount)

Initial Margin requirement for the commodities segment of the account. (amount)

Initial Margin requirement for the securities segment of the account. (amount)

Leverage ratio (GPV/NLV) of the securities segment of the account. (value)

Look-ahead Available Funds for all segments of the account. (amount)

Look-ahead Available Funds for the commodities segment of the account. (amount)

Look-ahead Available Funds for the securities segment of the account. (amount)

Look-ahead Excess Liquidity for all segments of the account. (amount)

Look-ahead Excess Liquidity for the commodities segment of the account. (amount)

Look-ahead Excess Liquidity for the securities segment of the account. (amount)

Look-ahead Intial Margin requirement (as of next margin period) for all segments of the account. (amount)

Look-ahead Intial Margin requirement (as of next margin period) for the commodities segment of the account. (amount)

Look-ahead Intial Margin requirement (as of next margin period) for the securities segment of the account. (amount)

Look-ahead Maintenance Margin requirement (as of next margin period) for all segments of the account. (amount)

Look-ahead Maintenance Margin requirement (as of next margin period) for the commodities segment of the account. (amount)

Look-ahead Maintenance Margin requirement (as of next margin period) for the securities segment of the account. (amount)

Unix epoch timestamp in seconds of start of next margin period. (value)

Maintenance Margin requirement for all segments of the account. (amount)

Maintenance Margin requirement for the commodities segment of the account. (amount)

Maintenance Margin requirement for the securities segment of the account. (amount)

Net Liquidation Value (NLV) for all segments of the account. (amount)

Net Liquidation Value (sum of values of cash and commodities options) for the commodities segment of the account. (amount)

Net Liquidation Value (sum of values of cash, stocks, securities options, bonds) for the securities segment of the account. (amount)

Uncertainty of Net Liquidation Value associated with after-hours price changes. (amount)

Indicates whether the NLV and/or margin values for the account are in review. (value)

Personal Account shares value for all segments of the account. (amount)

Personal Account shares value for the commodities segment of the account. (amount)

Personal Account shares value for the securities segment of the account. (amount)

Physical Certificate value for all segments of the account. (amount)

Physical Certificate value for the commodities segment of the account. (amount)

Physical Certificate value for the securities segment of the account. (amount)

Projected at-expiration Excess Liquidity for all segments of the account. (amount)

Projected at-expiration Excess Liquidity for the commodities segment of the account. (amount)

Projected at-expiration Excess Liquidity for the securities segment of the account. (amount)

Projected at-expiration margin requirement for all segments of the account. (amount)

Projected at-expiration margin requirement for the commodities segment of the account. (amount)

Projected at-expiration margin requirement for the securities segment of the account. (amount)

Previous day’s Equity with Loan Value (as of 16:00 US Eastern) for all segments of the account. (amount)

Previous day’s Equity with Loan Value (as of 16:00 US Eastern) for the securities segment of the account. (amount)

Value of equity computed under Reg-T rules for all segments of the account. (amount)

Value of equity computed under Reg-T rules for the securities segment of the account. (amount)

Margin computed under Reg-T rules for all segments of the account. (amount)

Margin computed under Reg-T rules for the securities segment of the account. (amount)

Human-readable title of the commodities account segment to which the ‘-c’ postfix character refers. (value)

Human-readable title of the securities account segment to which the ‘-s’ postfix character refers. (value)

Value of the Reg-T Special Memoradum Account for all account segments, reflecting credit extended when the market value of the account’s positions increases. (amount)

Value of the Reg-T Special Memoradum Account for the securities account segment, reflecting credit extended when the market value of the account’s positions increases. (amount)

Total cash value for all segments of the account (cash balance plus Futures PnL). (amount)

Cash value of Futures PnL for the commodities account segment. (amount)

Cash balance in the securities account segment. (amount)

Total pending debit card charges for all segments of the account. (amount)

Total pending debit card charges for the commodities segment of the account. (amount)

Total pending debit card charges for the securities segment of the account. (amount)

Identifier used internally to reflect the trading capabilities of the account, with respect to asset classes. (value)

Indicates whether ‘whatif’ order preview functionality is enabled for a Portfolio-Margined account. (value)