File: WebAPI/trade_routing_2.proto
Deprecated. Use SubscriptionScope.SUBSCRIPTION_SCOPE_ACCOUNT_SUMMARY in TradeSubscription.
Type: uint32
Description: List of trade subscription IDs this status is related to.
Type: bool
Description: True, if this is a snapshot related message. Since snapshot might be sent in several messages (including none), the client should use TradeSnapshotCompletion message as an indicator of complete snapshot delivery for a particular subscription.
Type: sint32
Description: Account ID of this status.
Type: string
Description: Currency code of margin and PP values.
Type: double
Description: Margin requirement calculated for worst-case based on open positions and working orders.
Type: double
Description: Margin requirement based on current positions only.
Type: double
Description: Available account funds including balance, realized profit (or loss), collateral and credits. OTE and MVO are included regarding the account risk parameters. For a group account, purchasing power is a recent snapshot calculated by the server. It uses data from all accounts in the group, so it will not be synchronized with values reported for only this account. Also, for group accounts, OTE and MVO components of purchasing power will not be synchronized with market data updates. See trading_account_2.Account.is_group_member.
Type: double
Description: Open trade equity, or potential profit (or loss) from futures and future-style options positions based on opening price of the position and the current future trade/best bid/best ask (regarding to the risk account settings) or first available from: settlement price, yesterday settlement price, yesterday close price, day before yesterday settlement price, day before yesterday close price if trade is not available. Included if applicable.
Type: double
Description: Market value of options calculated as the current market trade/best bid/best ask of the option (regarding to the risk account settings) times the number of options (positive for long options and negative for short options) in the portfolio. If trade/best bid/best ask must be used for calculations but is not available, then used first available from: settlement price, yesterday settlement price, yesterday close price, day before yesterday settlement price, day before yesterday close price. Included if applicable.
Type: double
Description: Market value of futures calculated as the current market trade/best bid/best ask (regarding to the risk account settings) times the number of futures (positive for long and negative for short) in the portfolio. If trade/best bid/best ask must be used for calculations but is not available, then used first available from: settlement price, yesterday settlement price, yesterday close price, day before yesterday settlement price, day before yesterday close price. Included if applicable.
Type: double
Description: Allowable margin credit of the account.
Type: google.protobuf.Timestamp
Description: UTC server time (including date) when the status was formed.