Fields below relate to the Balances section of the Account window.
| Securities Account | Commodities Account | |
| Net Liquidation Value | Total Cash Value + Stock Value + Securities Options Value + Bond Value + Fund Value | Total Cash Value + Commodities Options Value |
| Net Liquidation Uncertainty | The uncertainty of the Net Liquidating Value associated with after-hours price changes. | Not applicable |
| Equity with Loan Value | Margin Account: Total Cash Value + Stock Value + Bond Value + Fund Value + European & Asian options value. Cash Account: Settled Cash | Margin Account: Total Cash Value + Commodities Option Value - Futures Maintenance Margin Requirement Cash Account: Total Cash Value + commodities option value - futures maintenance margin requirement + minimum (0, futures P&L) |
| Previous Day Equity with Loan Value | Marginable Equity with Loan Value as of 16:00 ET the previous day | Not applicable |
| Reg T Equity with Loan Value | Margin Account: Total Cash Value + Stock Value + Bond Value + Fund Value + Non-U.S. & Canadian Securities Options Value + Accrued Interest + Accrued Dividend Cash Account: Settled Cash | Not applicable |
| Securities Gross Position Value | Long Stock Value + Short Stock Value + Long Option Value + Short Option Value | Not applicable |
| Cash | Settled Cash + Sales at the Time of Trade + Futures P&L | Settled Cash + Sales at the Time of Trade + Futures P&L |
| MTD Interest | Interest accrued month-to-date | Interest accrued month-to-date |
| Pending Debit Card Changes | Total amount of total charges that are pending on your Debit card. | Total amount of total charges that are pending on your Debit card. |