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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.
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'.