{"id":6929,"date":"2025-08-28T21:50:30","date_gmt":"2025-08-29T02:50:30","guid":{"rendered":"https:\/\/librarytestdev.wpenginepowered.com\/?post_type=doc&#038;p=6929"},"modified":"2025-12-16T13:09:40","modified_gmt":"2025-12-16T19:09:40","slug":"balances-reference","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/trade\/order-management\/balances\/reference-balances\/balances-reference\/","title":{"rendered":"Balances Reference"},"content":{"rendered":"\n<div>\n\n<p>The Balances widget can display the following values &#8211; there are three columns:<\/p>\n\n<ul>\n    <li>Previous Settlement \u2014 values updated by the Broker \/ FCM as of the most recent upload.<\/li>\n    \n    <li>Current Estimate \u2014 calculated using current positions \/ working orders \/ P\/L.<\/li>\n    \n    <li>Change \u2014 difference between values for Prior Settlement and Current Estimate.<\/li>\n<\/ul>\n\n<h2>Field Names<\/h2>\n\n<table class=\"table table-striped table-bordered\" border=\"1\">\n    <tr>\n      <td>Total Balance<\/td>\n      <td>Total cash account balance at the start of the day.<\/td>\n    <\/tr>\n  <tbody>\n    <tr>\n      <td>Collateral <\/td>\n      <td>The margin value of any securities (e.g. T-Bills) in the account, normally 95% of the face value.<\/td>\n    <\/tr>\n    <tr>\n      <td>Open Trade Equity<\/td>\n      <td>The open trade equity (marked to market P\/L) of non-Options positions, calculated using midpoint.<\/td>\n    <\/tr>\n    <tr>\n      <td>Long Option Val<\/td>\n      <td>The net value of open long option positions, displayed for supported markets.<\/td>\n    <\/tr>\n    <tr>\n      <td>Short Option Val<\/td>\n      <td>The net value of open short option positions, displayed for supported markets.<\/td>\n    <\/tr>\n    <tr>\n      <td>Net Option Val<\/td>\n      <td>The net value of open option positions, displayed for supported markets.<\/td>\n    <\/tr>\n    <tr>\n      <td>Liquidating Val<\/td>\n      <td>The value of the account if all positions were liquidated based on the estimated fill settlement prices.<\/td>\n    <\/tr>\n    <tr>\n      <td>Total Equity<\/td>\n      <td>The total trade equity (marked to market P\/L) on open positions plus total balance.<\/td>\n    <\/tr>\n    <tr>\n      <td>Initial Margin Req<\/td>\n      <td>The margin equity needed to initiate a position.<\/td>\n    <\/tr>\n    <tr>\n      <td>Maintenance Margin Req<\/td>\n      <td>The minimum margin equity required to be maintained by an account.<\/td>\n    <\/tr>\n    <tr>\n      <td>Margin Excess<\/td>\n      <td>The margin equity the account has, in excess or deficit of initial margin requirement (Includes Net Option Value where available)<\/td>\n    <\/tr>\n    <tr>\n      <td>Margin Scale Up<\/td>\n      <td>The percent margin applied to an account.<\/td>\n    <\/tr>\n  <\/tbody><\/table>\n\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>The Balances widget can display the following values &#8211; there are three columns: Previous Settlement \u2014 va [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[865],"class_list":["post-6929","doc","type-doc","status-publish","hentry","docs-category-reference-balances"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/6929","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/6929\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=6929"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=6929"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}