The Account Details page shows key information about your account, such as:
Cash and positions
Cash Balance: The current value of the cash funds in the customer’s account.
Transactions not booked: Trades, commissions etc. that have not yet been booked. For example trades executed today, will be booked the next business day.
Cash available: The sum of Cash Balance and Transactions not booked
Value of stocks, ETFs, bonds, funds: Current value of stocks, ETFs, bonds, funds
P/L of margin positions: The unrealised profit/loss on the customer’s positions in margin based products.
Cost to close: The cost of closing the customer’s positions, e.g. commissions and trading fees.
Value of positions: The sum of Value of stocks, ETFs, bonds, funds, P/L of margin positions and Cost to close (commissions and fees).
Margin
The European Securities and Markets Authority (ESMA) had a New regulatory requirement and introduced the concept of Initial Margin and Maintenance Margin for FX and CFDs.
Initial Margin and Maintenance Margin details can be viewed under Margin section, please see more below.
Not available as Margin collateral: A percentage of the customer’s current investments in cash instruments (stocks, bonds, ETFs, funds) may be available as margin collateral. This line states the amount that is not available as margin collateral. Example: if you have bought a share which offers a 75% collateral value, then the 25% of that share's current market value that is not available as margin collateral will be deducted here.
Initial margin reserved: Aggregate initial margin requirement for all open positions
Initial margin available: Funds available for opening new margin positions
Maintenance margin reserved: Aggregate maintenance margin requirement for all open positions
Maintenance margin available: Funds available for maintaining current margin positions
Margin utilization: The percentage of the available funds reserved for maintaining margin positions.
Exposure
Net exposure: The Net Exposure is the sum of the nominal value of the customer’s current positions converted into the base currency of the customer’s account. For Forex, this is the total value of all the customer’s forex positions converted to the base currency of the customer’s account.
Exposure coverage: The percentage of the exposure covered by Account Value minus Not available as margin collateral.
Exposure coverage: The percentage of the exposure covered by Account Value minus Not available as margin collateral.
