Balance

The section displays information about account balances as of the current day, as well as the previous day's P/L and accrued margin credit.

Assets

The Assets tab contains a table with information about the current characteristics of assets held in the account.

Name	Description
Asset type	Asset type (for example, currency or equity).
Leverage	Current leverage set for the asset in the account's Margin profiles.
Current balance	Current asset balance in the account.
Available	Assets that have already been credited to the account (that is, assets for which settlement has already been completed).
Future cash flow	Future cash flow for the asset. This value is displayed for assets from trades that have already been executed but whose settlement/value date has not yet arrived.
Future balance	Future asset balance, including assets that will be credited to the account as a result of instrument settlement.
Margin balance	Current margin balance of the asset, taking into account its configured margin balance multiplier (see Margin profiles). For example, if a trade for EUR 1,000 is created in the account and the multiplier is set to 70%, the margin balance is calculated as 1,000 × 70 / 100 = 700.
Margin usage	Current amount of margin used for the asset, taking into account the configured leverage. It is calculated as the sum of the asset's Quoted amounts in positions and the commissions for trades in those positions, multiplied by the configured Leverage.

The Save as XLSX button allows you to download the table.

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Most columns in the list can be sorted in ascending or descending order. To sort a column, click the following button: .

The button allows you to select which table fields are displayed.

The button restores all columns to their default settings.

To export the table data to Excel, click .

Positions

The Positions tab displays summary information about all current positions in the account.

You can filter positions by the specific Instrument on which a position was formed in the account.

The table contains the following position characteristics:

Name	Description
Category instrument	The category and instrument for which the position is open.
Margin usage	The button in the table opens a sidepage containing information about the margin used to maintain the position.
Subpositions	The button in the table opens a sidepage containing information about the margin used to maintain the subpositions.
Amount	Current position amount expressed in the instrument's base asset (for example, AAPL shares for the AAPL.NASDAQ instrument).
Quoted amount	Current position amount expressed in the instrument's quoted asset (for example, USD for the AAPL.NASDAQ instrument). It is calculated as the position Amount × the instrument Price in the position.
Accrued interest	Interest accrued on the position (for bonds).
Virtual	Yes if Virtual leverage is selected in the margin profile.

The Save as XLSX button allows you to download the table.

Orders sidepage

If there are pending orders (for example, limit orders), the Orders button is displayed in the Category instrument column. Click it to view details of the orders placed for the instrument:

Name	Description
ID	Instrument identifier in the platform.
Instrument	Ticker of the instrument for which the order was created.
Amount	Instrument amount specified in the placed order.
Price	Instrument price specified in the order.
Order type	Type of the placed order (for example, limit or stop).
Status	Current order execution status.
Reduce only	Yes if the order can only reduce a position.
Use hedge position	Yes if Hedge is selected as the trading mode in the Account settings.

Position margin usage sidepage

The sidepage displays information about the position amount and the settings applied to it.

Name	Description
Currency	Instrument's quoted currency in which the table values are displayed.
Conversion instrument ID	ID of the instrument whose rate is used for currency conversion when a direct exchange rate is unavailable.
Forbidden short	Yes if a short position is open for an asset on which short positions are prohibited (for example, if a equity trade was created from the admin terminal).
Maximum position amount reached	Yes if the instrument position amount exceeds the Maximum position amount configured for the group containing the instrument. This value is configured in the account's Margin profile.
Fixed	Indicates that Fix margin in account currency is enabled in the Margin profile. This setting applies only to positions formed after it was enabled.
Amount	Position amount calculated in the instrument's quoted currency.

Order margin usage sidepage

The sidepage displays information about the margin used by orders:

To open the sidepage, click the Orders button in the Margin usage column. The button is displayed if orders have been placed in the account.

The table contains the following columns:

• Currency - the instrument's quoted currency;
• Amount - the amount of funds used to place the order.

Subpositions sidepage

The sidepage displays additional information about the positions included in the position:

Name	Description
Position ID	Identifier of the specific position in the platform.
Amount	Current position amount expressed in the instrument's base asset (for example, AAPL shares for the AAPL.NASDAQ instrument).
Quote amount	Current position amount expressed in the instrument's quoted asset (for example, USD for the AAPL.NASDAQ instrument). It is calculated as the position Amount × the instrument Price in the position.
Position type	Leverage or Margin.
Hedge	Yes if Hedge was selected as the trading mode in the Account settings when the position was formed.
Fixed margin currency	If Fix margin in account currency was enabled in the account's Margin profile when the position was formed, this column displays the account currency in which the margin was fixed when the order was confirmed.
Fixed margin amount	Calculated margin amount. This value is displayed if Fix margin in account currency is enabled.