If you see a cash balance other than your Base Currency in your account, this is likely the result of one of the following events:
- You performed a currency conversion.
- You deposited funds denominated in a currency other than your Base Currency.
- You traded a product that is denominated and settled in a currency other than your Base Currency and which resulted in a gain or a loss, futures variation or interest debit or credit.
We recommend reviewing your historic Activity Statements (daily, monthly, annual) located in Client Portal to determine the event creating a balance at question. The Users' Guide page for creating a statement can be found by clicking here.