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Date/Time: Mon, 25 Nov 2024 12:54:36 +0000



Post From: Order and positions / trade activity log

[2014-01-29 22:15:49]
ganz - Posts: 1048
SC Support

This is from CTS Support:

Upon an account update (Tag 854=3), your available cash (to trade) is the result of
the sum of Start of Day Balance (Tag 921) + Realized P&L (Tag 900) - Margin Requirements (Tag 899) + Premium (Tag 901).
Note that this amount does not take into account (market-price-varying) unrealized P&L for positions open in the market.

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Date Time Of Last Edit: 2014-01-29 22:16:19