1.14 Account Info
The Account Info window displays real time account activity.
1. Click “Accounts” at the top left corner.
2. Click “Account Info”
| No. | Terms | Definitions |
|---|---|---|
| 1 | Margin Status | (Equity÷Initial Margin) X 100= [～%] If the account’s Margin Status is below 100%, you will not be able to execute new entry order. If the Margin Status is below 60%, margin call will occur. A fall to 40% will trigger liquidation of all open positions. |
| 2 | Equity | The Total Sum of the Balance + Floating P/L + Cash Posting + Unrealized P/L + Unrealized Rollover. |
| 3 | Balance | Total balance of the account. |
| 4 | Floating P/L | Total P/L of open positions calculated on a mark-to-market basis. Account balance will only be affected when positions are liquidated. Account equity will continuously vary according to market valuation of the open positions. |
| 5 | Cash Posting | A forward-dated deposit amount will be displayed. *Capital gains or losses incurred through trading will be reflected under ‘Unrealized P/L’, and therefore will not be included in this item. |
| 6 | Unrealized P/L | Funds transfer will be immediately reflected in “Unrealized P/L”. Normally it takes 1-2 business days to reflect in the account balance. |
| 7 | Unrealized Rollover | Rollover credit or debit will be reflected in “Unrealized Rollover” in the next trading day. Normally it takes 1-2 business days to reflect in the account balance. |
| 8 | Leverage | (All Open Positions x Market Price)÷Equity= [～%] |
| 9 | Usable init margin (Usable initial margin) | Equity – Initial Margin – Initial Margin on Order Displays unused margin for creating new entry order |
| 10 | Usable maint margin (Usable maintenance margin) | Equity – Maintenance Margin |
| 11 | Usable liquid margin (Usable liquidation margin) | Equity –Liquidation Margin. Displays margin for liquidation |
| 12 | Margin requirement | The account’s margin status: [Normal]: Margin Status above 100% or no open positions. [Initial Margin Warning]: Margin Status between 60% and 100%. [Margin Call]: Margin Status between 40% and 60%. [Negative Balance]: Negative equity status. |
| 13 | Initial Margin | Initial Margin = (All Open Positions x market price) x 5% Amount for 100% of initial margin requirement If the equity is below this amount, the status of margin requirement will turn to ‘Initial Margin Warning’ status. |
| 14 | Initial Margin on Order | Total Initial Margin used through New Pending Orders. |
| 15 | Maint. Mr (Maintenance Margin) | Amount for 60% of initial margin requirement. If the equity is below this amount, the status of margin requirement will turn to ‘Margin Call’ status. |
| 16 | Liquidation Mr (Liquidation Margin) | Amount for 40% of initial margin requirement. If the equity is below this amount, all open positions will be liquidated. *Please note that calculation of account equity is performed in intervals and discrepancies from actual liquidation level may occur. |
| 17 | Beginning Equity | Equity level of the previous day at New York Close. |
Daily Statement
Daily Combined Account Statement
Display transactions, fund transfers, and rollover information, available in the following business day.
Statement will be in PDF format, please install Acrobat Reader to view the file.
1. Select “Period” (Previous Day, Last Week/ Month/ Year) or select “Trade Date”
2. Click “Show” to generate a PDF file
Statement will be in PDF format, please install Acrobat Reader to view the file.
Monthly Statement
Monthly Combined Account Statement
Display transactions, fund transfers, and rollover information, available in the following business day.
Statement will be in PDF format, please install Acrobat Reader to view the file.
1. Select “Period” (Last Month/ 6 Months/ Year, All Period) or select “Trade Date”
2. Click “Show” to generate a PDF file
Statement will be in PDF format, please install Acrobat Reader to view the file.
Profit and Loss Statement
Display profit and loss on yearly or monthly basis, available at the beginning of month or year.
Statement will be in PDF format, please install Acrobat Reader to view the file.
1. Click “Show” to open the PDF file
2. Select “Annual Report” or select “Period”
3. Click “Show” to generate a PDF file
Statement will be in PDF format, please install Acrobat Reader to view the file.
The Account Info window displays real time account activity.
1. Click “Accounts” at the top left corner.
2. Click “Account Info”
Balance History
Account Balance
You will be redirected to a webpage to view your Balance History. It displays close position, rollovers, and deposit/withdrawals.
BALANCE HISTORY
– Click “Account” at the top menu and select “Account Summary”
– Select report type of “Close Position/ Rollover/ Deposit/ Withdrawal” and Period
| Terms | Definitions |
|---|---|
| Value Date | The funds delivery date results from a transaction. |
| Description | The transaction type e.g. close position, rollover, deposit, withdrawal |
| CCY | The currency type of the profit or loss. |
| Amount | Profit or loss generated from a transaction. |
| Date | Time and date of the transaction. |
