Current balances

This tab displays all accounts and their current balances (positive and negative) in various assets:

This tab allows filtering by Accounts and asset type: Currency displays currency balances, and Securities displays securities balances.

Clicking on an account opens a sidepage containing tabs with information about the Assets in the account, as well as the Positions open on it.

Assets

Indicator	Description
Asset type	The type of financial instrument (e.g., stocks, bonds, currencies, cryptocurrencies) in the category.
Account balance	The current asset balance in the account.
Available	The available balance that can be used for new operations (e.g., placing orders, withdrawing funds) right now.
Delayed settlements	Nettings for which transactions have not yet been processed.
Future cash flow	Expected asset receipts or write-offs for scheduled transactions (whose value date has not yet arrived).
Future balance	The future balance for a specific asset, taking into account the current balance and future cash flow.
Leverage	The current leverage used in orders or positions for the asset.
Turnover	The asset's turnover.
Future netting	If the column has a button, you can view a table with expected future netting (which has not yet been performed in Daily operations).
Blocked	A portion of funds or assets unavailable for transactions (for example, if there is an active withdrawal request that has not yet been executed).

Positions

Indicator	Description
Position ID	Unique identifier of the position in the system.
Historical open date	Date the position was initially opened (date of the first trade in the position).
Historical open time	Time the position was initially opened (date and time of the first trade in the position).
Historical realized P/L	Actual profit or loss on the position since its opening.
Historical open amount	Position amount in lots or units of the asset at the time of opening.
Historical quote amount	Position amount expressed in monetary terms or the quote currency at the time of opening.
Hedging	Flag or indicator indicating whether the position is open in hedging mode.
Detailed P/L	A detailed profit/loss indicator broken down by different types (e.g., position closing fees, dividends, swaps, commissions).