PortfolioCashDetailsResponse

  • cashBalance
    Type: number | nullFormat: double

    The cash balance.

  • clearingHouseMargin
    Type: number | nullFormat: double

    Clearing house cash margin.

  • createDateTime
    Type: string | nullFormat: date-time

    Date & time the cash position was created.

  • currencyCode
    Type: string | null

    The cash currency code (e.g. AUD, USD).

  • externalValue
    Type: string | null

    Additional value from an external system.

  • freeEquity
    Type: number | nullFormat: double

    Cash available for buying and selling CFDs.

  • glv
    Type: number | nullFormat: double

    Gross liquidation value. Total portfolio value, including cash position, if all open CFD positions are closed.

  • inMarketBuyValue
    Type: number | nullFormat: double

    In market buy order value including charges.

  • inMarketSellValue
    Type: number | nullFormat: double

    In market sell order value including charges.

  • marginLenderTotalFinancedValue
    Type: number | nullFormat: double

    Total financed value for margin lender.

  • netCash
    Type: number | nullFormat: double

    Tradable equity available for placing buy orders in the market.

  • netUnsettledBuyValueToday
    Type: number | nullFormat: double

    Net unsettled buy trades for the current day plus fees and charges.

  • netUnsettledSellValueToday
    Type: number | nullFormat: double

    Net unsettled value for the current day. NetUnsettledValueToday = NetUnsettledBuyValueToday - NetUnsettledSellValueToday.

  • netUnsettledValueToday
    Type: number | nullFormat: double

    Net unsettled value for the current day. NetUnsettledValueToday = NetUnsettledBuyValueToday - NetUnsettledSellValueToday.

  • optionUnsettledBuyCharges
    Type: number | nullFormat: double

    Charges on option buy trades today.

  • optionUnsettledBuyValue
    Type: number | nullFormat: double

    Value of option buy trades today.

  • optionUnsettledSellCharges
    Type: number | nullFormat: double

    Charges on option sell trades today.

  • optionUnsettledSellValue
    Type: number | nullFormat: double

    Value of option sell trades today.

  • portfolioCashCode
    Type: string

    A unique code for the portfolio cash position.

  • portfolioCashName
    Type: string | null

    The name of the portfolio cash position.

  • realizedLossStartOfDayValue
    Type: number | nullFormat: double

    Realized loss value at the start of the day.

  • totalCFDCollateralValue
    Type: number | nullFormat: double

    Total value of shares lodged for trading CFDs.

  • totalCFDRealisedProfit
    Type: number | nullFormat: double

    Total realised CFD profit or loss.

  • totalCFDUnrealisedProfit
    Type: number | nullFormat: double

    Total unrealised CFD profit or loss.

  • totalInitialMargin
    Type: number | nullFormat: double

    Total cash required to buy and sell CFDs.

  • totalNonCFDMarketValue
    Type: number | nullFormat: double

    Total market value for all non-CFD positions.

  • trustBalance
    Type: number | nullFormat: double

    Trust balance of custody.

  • unsettledBuyCharges
    Type: number | nullFormat: double

    Charges on buy trades today.

  • unsettledBuyValue
    Type: number | nullFormat: double

    Value of buy trades today.

  • unsettledSellCharges
    Type: number | nullFormat: double

    Charges on sell trades today.

  • unsettledSellValue
    Type: number | nullFormat: double

    Value of sell trades today.

  • updateDateTime
    Type: string | nullFormat: date-time

    Date & time the cash position was updated.

  • uploadSource
    Type: string | null

    Tradable equity available for placing buy orders in the market.

  • versionStamp
    Type: integer | nullFormat: int64

    A value that is increased by an arbitrary amount every time the record changes.

  • yesterdayEquitySellCharges
    Type: number | nullFormat: double

    Charges on equity sell trades yesterday.

  • yesterdayEquitySellValue
    Type: number | nullFormat: double

    Value of equity sell trades yesterday.

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PortfolioCashDetailsRequestV2
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PortfolioPositionsRequestV2