BalanceResponse

• Name	Type	Description
  AccountFundingLimit	Number	Account funding limit. This field is available for TaxSaving AccountType and FrancePea and FrancePeaPme SubAccountTypes.
  AccountNetFundedAmount	Number	Account funding limit. This field is available for TaxSaving AccountType and FrancePea and FrancePeaPme SubAccountTypes.
  AccountRemainingFunding	Number	Account Remaining Funding. This field is available for TaxSaving and Pension AccountTypes, and FrancePea and FrancePeaPme SubAccountTypes.
  AccountValueProtectionLimit	Number	If set, this value shields the account/client value from going below the given limit by automatically triggering closing of open positions should the limit be exceeded. A limit of zero means there is no limit.
  CalculationReliability	CalculationReliability	In case an error was encountered while computing balances, this field indicates the source of the calculation error.
  CashAvailableForTrading	Number	Cash available for trading for the current account/client.
  CashBalance	Number	Current cash balance of the account/client.
  CashBlocked	Number	Cash blocked for the current account/client.
  CashBlockedFromWithdrawal	Number	Cash which cannot be withdrawn (e.g. outstanding tax)
  ChangesScheduled	Boolean	True if there are scheduled changes to margin, collateral or rating changes.
  ClosedPositionsCount	Integer	Number of current closed positions.
  CollateralAvailable	Number	Sum of collateral from positions, cash, collateral credit and other holdings available to maintain positions.
  CollateralCreditLine	LineStatus	The utilization state and maximum collateral credit line limit.
  CollateralCreditValue	LineStatus	The utilization state and maximum collateral credit value.
  CollateralLoan	Number	Size of loan secured by collateral
  CorporateActionUnrealizedAmounts	Number	Corporate Action Unrealized Amounts.
  CostToClosePositions	Number	Estimated costs payable if all position where to be closed on the account/client. The provided value is negative for costs charged to the account.
  CreditLine	LineStatus	The utilization state and maximum credit limit.
  Currency	String	Currency of the Account, AccountGroup, or Client, depending on the selected entity for which balances are requested. All values provided in this response are denominated in this currency unless otherwise specified.
  CurrencyDecimals	Integer	Number of decimals used to represent values in this currency. For most common currency denominations this value will be: 2.
  FinancingAccruals	Number	Net financing accruals (e.g. interest, carrying costs, and holding fees)
  FundsAvailableForSettlement	Number	Funds available for trades settling today.
  FundsReservedForSettlement	Number	Funds reserved for trades settling today at market opening.
  InitialMargin	InitialMarginResponse	If set, this represents the calculation entity's initial margin (purchasing power).
  IntradayMarginDiscount	Number	Margin credited for unnetted positions closed intraday
  IsPortfolioMarginModelSimple	Boolean	True if the given client/account is on simple margining. F.ex. Used to indicate if the account supports close all positions. Typically this means the client has a single account or single account margining and no settlement accounts. As well as no Fx Forwards/Options, listed options or Futures using advanced margining methods.
  MarginAndCollateralUtilizationPct	Number	Level of margin already utilized in percent. I.e. the ratio between the margin collateral used and the total available margin collateral. Indicates distance to margin calls.
  MarginAvailableForTrading	Number	Margin available for trading. The amount of remaining collateral available for margin trading for the account/client.
  MarginCollateralNotAvailable	Number	Current collateral deduction of unrealized positions.
  MarginCollateralNotAvailableDetail	MarginCollateralNotAvailableDetail	Detail of MarginCollateralNotAvailable
  MarginExposureCoveragePct	Number	Percentage of total margin exposure to total collateral. I.e. the ratio between the Account Value and the Net Exposure. If account exposure is 0, the coverage percent is also returned as 0.
  MarginNetExposure	Number	Total net exposure of margin traded positions across all instruments.
  MarginOverview	MarginOverviewByGroup	Instrument margin utilization for positions.
  MarginUsedByCurrentPositions	Number	Sum of maintenance margin used for current positions on the account/client. The provided value is negative for any margin that is charged to the available margin on the account/client.
  MarginUtilizationPct	Number	Level of margin already utilized in percent. I.e. the ratio between the margin collateral used and the total available margin collateral. Indicates distance to margin calls.
  NetEquityForMargin	Number	Value used as basis to calculate maintinance margin. It is calculated as TotalValue plus pending settlements (funds awaiting settlement for partners), minus MarginCollateralNotAvailable.
  NetPositionsCount	Integer	Number of current open net positions.
  NonMarginPositionsValue	Number	Sum of MarketValue for all non-margin instruments held in the account/by the client.
  OpenIpoOrdersCount	Integer	Open Ipo order(s) count
  OpenPositionsCount	Integer	Number of current open positions.
  OptionPremiumsMarketValue	Number	Combined market value of premium for all options, both FX and Contract Options.
  OrdersCount	Integer	Number of current open orders.
  OtherCollateral	Number	Indicates the value of securities that have been deposited as collateral for margin.
  OtherCollateralDeduction	Number	Other Collateral Deduction derived from regulatory contributor margin value.
  SettlementLine	LineStatus	The utilization state and maximum settlement credit limit.
  SettlementValue	Number	Net current settlement value, long and short positions combined.
  SpendingPowerDetail	SpendingPower	Available spending power on the account/client.
  TotalRiskLine	LineStatus	The utilization state and risk credit limit.
  TotalValue	Number	Current value of unrealized positions incl. costs, cash balance and transactions not booked.
  TradingLine	LineStatus	The utilization state and maximum trading credit limit.
  TransactionsNotBooked	Number	Value of transactions that have yet to be booked to the account/client.
  TransactionsNotBookedDetail	TransactionsNotBookedDetail	Detail of transaction(s) that yet have to be booked to the account/client.
  TriggerOrdersCount	Integer	Number of current open trigger orders.
  UnrealizedMarginClosedProfitLoss	Number	ProfitLoss on all closed (netting and explicit) part of positions (Intraday netting specific).
  UnrealizedMarginOpenProfitLoss	Number	ProfitLoss on open part of positions (Intraday netting specific).
  UnrealizedMarginProfitLoss	Number	Sum of profit/loss ex. costs for all margin instruments held in the account/by the client.
  UnrealizedPositionsValue	Number	The current unrealized profit/loss and face value of all positions excl. costs.
  VariationMargin	Number	The change in value of unrealized derivatives positions since opening them.
  VariationMarginCashBalance	Number	Cash amount withdrawn from unrealized derivatives positions (VariationMargin).
  VariationMarginThreshold	Number	Maximmum amount that may be withdrawn from unrealized derivatives positions (VariationMargin).