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Date/Time: Mon, 25 Nov 2024 15:48:34 +0000



Post From: Order and positions / trade activity log

[2014-01-23 01:35:55]
ganz - Posts: 1048
Hello SC Support

What that field was actually showing for CTS T4 was the required margin amount. We can add another field for that.

1. The new field was not reflecting when a limit order was placed. The field still shows zero.

2. The field Cash Balance (tag 921 StartCash: Account Balance) is the total cash when a session has started. Daily P/L is not affecting on this tag. http://www.ctsfutures.com/wiki/T4%20API%20FIX.Collateral%20Report.ashx

so I'm looking for the Equity cash equivalent in order to get the proper info using SC.

the suggestion is let's try to add :

- tag 900 TotalNetValue

or

- tag 899 MarginExcess: Account_List Report: Total amount of cash that is available for the account to trade with.

Thank you.