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'Cash' is the sum of your Cash balance and the Transactions not booked |
You can find 'Cash' under Portfolio by clicking on the relevant account or All accounts.
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Be aware that 'Total accruals' was also included in the 'Cash'. This is now changing between May and June 2024, 'Total accruals' is not going to be part of 'Cash' anymore, while it will continue to be part of the Account value. |
Cash = Cash balance + Transaction not booked (Intraday transactions only)
A new subtotal bucket in balances called Total Accruals will be created where:
Total accruals = Financing accruals (Unrealized accruals including financing borrowing cost, interest and others) + Corporate action accruals (Projected cash due as a result of corporate events including dividends, interest, taxes and others)
'Cash' together with the 'Value of your positions' and the 'Total accruals' constitute your 'Account value'.