{"id":4140,"date":"2023-06-25T15:34:34","date_gmt":"2023-06-25T07:34:34","guid":{"rendered":"\/?post_type=oline-help-rfx&#038;p=4140"},"modified":"2023-07-27T11:36:30","modified_gmt":"2023-07-27T03:36:30","slug":"account-info","status":"publish","type":"oline-help-rfx","link":"https:\/\/www.sec.rakuten.com.hk\/en\/online-help-rfx\/desktop\/account-info","title":{"rendered":"Account Info"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"4140\" class=\"elementor elementor-4140\" data-elementor-post-type=\"oline-help-rfx\">\n\t\t\t\t\t\t\t<div class=\"elementor-element elementor-element-7a3a52e e-flex e-con-boxed e-con\" data-id=\"7a3a52e\" data-element_type=\"container\" data-settings=\"{&quot;jet_parallax_layout_list&quot;:[],&quot;content_width&quot;:&quot;boxed&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2948672 elementor-widget elementor-widget-heading\" data-id=\"2948672\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<style>\/*! elementor - v3.14.0 - 26-06-2023 *\/\n.elementor-heading-title{padding:0;margin:0;line-height:1}.elementor-widget-heading .elementor-heading-title[class*=elementor-size-]>a{color:inherit;font-size:inherit;line-height:inherit}.elementor-widget-heading .elementor-heading-title.elementor-size-small{font-size:15px}.elementor-widget-heading .elementor-heading-title.elementor-size-medium{font-size:19px}.elementor-widget-heading .elementor-heading-title.elementor-size-large{font-size:29px}.elementor-widget-heading .elementor-heading-title.elementor-size-xl{font-size:39px}.elementor-widget-heading .elementor-heading-title.elementor-size-xxl{font-size:59px}<\/style><h1 class=\"elementor-heading-title elementor-size-default\">1.14 Account Info<\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9881319 elementor-widget elementor-widget-text-editor\" data-id=\"9881319\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<style>\/*! elementor - v3.14.0 - 26-06-2023 *\/\n.elementor-widget-text-editor.elementor-drop-cap-view-stacked .elementor-drop-cap{background-color:#69727d;color:#fff}.elementor-widget-text-editor.elementor-drop-cap-view-framed .elementor-drop-cap{color:#69727d;border:3px solid;background-color:transparent}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap{margin-top:8px}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap-letter{width:1em;height:1em}.elementor-widget-text-editor .elementor-drop-cap{float:left;text-align:center;line-height:1;font-size:50px}.elementor-widget-text-editor .elementor-drop-cap-letter{display:inline-block}<\/style>\t\t\t\t<p>The Account Info window displays real time account activity.<\/p>\n<p><\/p>\n<p>1. Click \u201cAccounts\u201d at the top left corner.<br \/>2. Click \u201cAccount Info\u201d<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e9ba76b elementor-widget elementor-widget-image\" data-id=\"e9ba76b\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<style>\/*! elementor - v3.14.0 - 26-06-2023 *\/\n.elementor-widget-image{text-align:center}.elementor-widget-image a{display:inline-block}.elementor-widget-image a img[src$=\".svg\"]{width:48px}.elementor-widget-image img{vertical-align:middle;display:inline-block}<\/style>\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"615\" height=\"281\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-021_account-info_1.jpg\" class=\"attachment-large size-large wp-image-6365\" alt=\"\" loading=\"lazy\" srcset=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-021_account-info_1.jpg 615w, \/wp-content\/uploads\/RFX-OnlineHelp-1.14-021_account-info_1-300x137.jpg 300w\" sizes=\"(max-width: 615px) 100vw, 615px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-05e96e7 e-flex e-con-boxed e-con\" data-id=\"05e96e7\" data-element_type=\"container\" data-settings=\"{&quot;jet_parallax_layout_list&quot;:[],&quot;content_width&quot;:&quot;boxed&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a67593a elementor-widget elementor-widget-text-editor\" data-id=\"a67593a\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<figure class=\"wp-block-table\">\n<table>\n<tbody>\n<tr>\n<th>No.<\/th>\n<th>Terms<\/th>\n<th>Definitions<\/th>\n<\/tr>\n<tr>\n<td>1<\/td>\n<td>Margin Status<\/td>\n<td>(Equity\u00f7Initial Margin) X 100= [\uff5e%] If the account\u2019s 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.<\/td>\n<\/tr>\n<tr>\n<td>2<\/td>\n<td>Equity<\/td>\n<td>The Total Sum of the Balance + Floating P\/L + Cash Posting + Unrealized P\/L + Unrealized Rollover.<\/td>\n<\/tr>\n<tr>\n<td>3<\/td>\n<td>Balance<\/td>\n<td>Total balance of the account.<\/td>\n<\/tr>\n<tr>\n<td>4<\/td>\n<td>Floating P\/L<\/td>\n<td>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.<\/td>\n<\/tr>\n<tr>\n<td>5<\/td>\n<td>Cash Posting<\/td>\n<td>A forward-dated deposit amount will be displayed. *Capital gains or losses incurred through trading will be reflected under \u2018Unrealized P\/L\u2019, and therefore will not be included in this item.<\/td>\n<\/tr>\n<tr>\n<td>6<\/td>\n<td>Unrealized P\/L<\/td>\n<td>Funds transfer will be immediately reflected in \u201cUnrealized P\/L\u201d. Normally it takes 1-2 business days to reflect in the account balance.<\/td>\n<\/tr>\n<tr>\n<td>7<\/td>\n<td>Unrealized Rollover<\/td>\n<td>Rollover credit or debit will be reflected in \u201cUnrealized Rollover\u201d in the next trading day. Normally it takes 1-2 business days to reflect in the account balance.<\/td>\n<\/tr>\n<tr>\n<td>8<\/td>\n<td>Leverage<\/td>\n<td>(All Open Positions x Market Price)\u00f7Equity= [\uff5e%]<\/td>\n<\/tr>\n<tr>\n<td>9<\/td>\n<td>Usable init margin (Usable initial margin)<\/td>\n<td>Equity \u2013 Initial Margin \u2013 Initial Margin on Order<br \/>Displays unused margin for creating new entry order<\/td>\n<\/tr>\n<tr>\n<td>10<\/td>\n<td>Usable maint margin (Usable maintenance margin)<\/td>\n<td>Equity \u2013 Maintenance Margin<\/td>\n<\/tr>\n<tr>\n<td>11<\/td>\n<td>Usable liquid margin (Usable liquidation margin)<\/td>\n<td>Equity \u2013Liquidation Margin.<br \/>Displays margin for liquidation<\/td>\n<\/tr>\n<tr>\n<td>12<\/td>\n<td>Margin requirement<\/td>\n<td>The account\u2019s margin status:<br \/>[Normal]: Margin Status above 100% or no open positions.<br \/>[Initial Margin Warning]: Margin Status between 60% and 100%.<br \/>[Margin Call]: Margin Status between 40% and 60%.<br \/>[Negative Balance]: Negative equity status.<\/td>\n<\/tr>\n<tr>\n<td>13<\/td>\n<td>Initial Margin<\/td>\n<td>Initial Margin = (All Open Positions x market price) x 5% Amount for 100% of initial margin requirement<br \/>If the equity is below this amount, the status of margin requirement will turn to \u2018Initial Margin Warning\u2019 status.<\/td>\n<\/tr>\n<tr>\n<td>14<\/td>\n<td>Initial Margin on Order<\/td>\n<td>Total Initial Margin used through New Pending Orders.<\/td>\n<\/tr>\n<tr>\n<td>15<\/td>\n<td>Maint. Mr (Maintenance Margin)<\/td>\n<td>Amount for 60% of initial margin requirement. If the equity is below this amount, the status of margin requirement will turn to \u2018Margin Call\u2019 status.<\/td>\n<\/tr>\n<tr>\n<td>16<\/td>\n<td>Liquidation Mr (Liquidation Margin)<\/td>\n<td>Amount for 40% of initial margin requirement. If the equity is below this amount, all open positions will be liquidated.<br \/><sup>*<\/sup>Please note that calculation of account equity is performed in intervals and discrepancies from actual liquidation level may occur.<\/td>\n<\/tr>\n<tr>\n<td>17<\/td>\n<td>Beginning Equity<\/td>\n<td>Equity level of the previous day at New York Close.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/figure>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-df7e58f elementor-widget elementor-widget-text-editor\" data-id=\"df7e58f\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<h2 id=\"1_14_b\" class=\"wp-block-heading\">Daily Statement<\/h2>\n<p><\/p>\n<h3 class=\"wp-block-heading\">Daily Combined Account Statement<\/h3>\n<p><\/p>\n<p>Display transactions, fund transfers, and rollover information, available in the following business day.<\/p>\n<p><\/p>\n<p>Statement will be in PDF format, please install Acrobat Reader to view the file.<\/p>\n<p><\/p>\n<p>1. Select \u201cPeriod\u201d (Previous Day, Last Week\/ Month\/ Year) or select \u201cTrade Date\u201d<\/p>\n<p><\/p>\n<p>2. Click \u201cShow\u201d to generate a PDF file<\/p>\n<p><\/p>\n<p>Statement will be in PDF format, please\u00a0<a href=\"https:\/\/get.adobe.com\/reader\/\" target=\"_blank\" rel=\"noreferrer noopener\">install Acrobat Reader<\/a>\u00a0to view the file.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e71b0a6 elementor-widget elementor-widget-image\" data-id=\"e71b0a6\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"521\" height=\"159\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-022_Daily-Statement_1.jpg\" class=\"attachment-large size-large wp-image-6362\" alt=\"\" loading=\"lazy\" srcset=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-022_Daily-Statement_1.jpg 521w, \/wp-content\/uploads\/RFX-OnlineHelp-1.14-022_Daily-Statement_1-300x92.jpg 300w\" sizes=\"(max-width: 521px) 100vw, 521px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-aa6233b elementor-widget elementor-widget-image\" data-id=\"aa6233b\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"800\" height=\"346\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-022_Daily-Statement_2.jpg\" class=\"attachment-large size-large wp-image-6359\" alt=\"\" loading=\"lazy\" srcset=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-022_Daily-Statement_2.jpg 927w, \/wp-content\/uploads\/RFX-OnlineHelp-1.14-022_Daily-Statement_2-300x130.jpg 300w, \/wp-content\/uploads\/RFX-OnlineHelp-1.14-022_Daily-Statement_2-768x332.jpg 768w\" sizes=\"(max-width: 800px) 100vw, 800px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-ebc20d3 e-flex e-con-boxed e-con\" data-id=\"ebc20d3\" data-element_type=\"container\" data-settings=\"{&quot;jet_parallax_layout_list&quot;:[],&quot;content_width&quot;:&quot;boxed&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-90fb41f elementor-widget elementor-widget-text-editor\" data-id=\"90fb41f\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<h2 id=\"1_14_c\" class=\"wp-block-heading\">Monthly Statement<\/h2>\n<p><\/p>\n<h3 class=\"wp-block-heading\">Monthly Combined Account Statement<\/h3>\n<p><\/p>\n<p>Display transactions, fund transfers, and rollover information, available in the following business day.<\/p>\n<p><\/p>\n<p>Statement will be in PDF format, please install Acrobat Reader to view the file.<\/p>\n<p><\/p>\n<p>1. Select \u201cPeriod\u201d (Last Month\/ 6 Months\/ Year, All Period) or select \u201cTrade Date\u201d<br \/>2. Click \u201cShow\u201d to generate a PDF file<\/p>\n<p><\/p>\n<p>Statement will be in PDF format, please\u00a0<a href=\"https:\/\/get.adobe.com\/reader\/\" target=\"_blank\" rel=\"noreferrer noopener\">install Acrobat Reader<\/a>\u00a0to view the file.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-85f2032 elementor-widget elementor-widget-image\" data-id=\"85f2032\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"800\" height=\"345\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-023_Monthly-Statement_1.jpg\" class=\"attachment-large size-large wp-image-6356\" alt=\"\" loading=\"lazy\" srcset=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-023_Monthly-Statement_1.jpg 912w, \/wp-content\/uploads\/RFX-OnlineHelp-1.14-023_Monthly-Statement_1-300x129.jpg 300w, \/wp-content\/uploads\/RFX-OnlineHelp-1.14-023_Monthly-Statement_1-768x331.jpg 768w\" sizes=\"(max-width: 800px) 100vw, 800px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-afaab3a e-flex e-con-boxed e-con\" data-id=\"afaab3a\" data-element_type=\"container\" data-settings=\"{&quot;jet_parallax_layout_list&quot;:[],&quot;content_width&quot;:&quot;boxed&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-45de5ef elementor-widget elementor-widget-text-editor\" data-id=\"45de5ef\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<h2 id=\"1_14_d\" class=\"wp-block-heading\">Profit and Loss Statement<\/h2>\n<p><\/p>\n<p>Display profit and loss on yearly or monthly basis, available at the beginning of month or year.<\/p>\n<p><\/p>\n<p>Statement will be in PDF format, please install Acrobat Reader to view the file.<\/p>\n<p><\/p>\n<p>1. Click \u201cShow\u201d to open the PDF file<br \/>2. Select \u201cAnnual Report\u201d or select \u201cPeriod\u201d<br \/>3. Click \u201cShow\u201d to generate a PDF file<\/p>\n<p><\/p>\n<p>Statement will be in PDF format, please\u00a0<a href=\"https:\/\/get.adobe.com\/reader\/\" target=\"_blank\" rel=\"noreferrer noopener\">install Acrobat Reader<\/a>\u00a0to view the file.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-fbf62e5 elementor-widget elementor-widget-image\" data-id=\"fbf62e5\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"800\" height=\"292\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-024_profit-and-loss-statement_1.jpg\" class=\"attachment-large size-large wp-image-6353\" alt=\"\" loading=\"lazy\" srcset=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-024_profit-and-loss-statement_1.jpg 917w, \/wp-content\/uploads\/RFX-OnlineHelp-1.14-024_profit-and-loss-statement_1-300x110.jpg 300w, \/wp-content\/uploads\/RFX-OnlineHelp-1.14-024_profit-and-loss-statement_1-768x281.jpg 768w\" sizes=\"(max-width: 800px) 100vw, 800px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-03ddb2f e-flex e-con-boxed e-con\" data-id=\"03ddb2f\" data-element_type=\"container\" data-settings=\"{&quot;jet_parallax_layout_list&quot;:[],&quot;content_width&quot;:&quot;boxed&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-361e5ff elementor-widget elementor-widget-text-editor\" data-id=\"361e5ff\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p>The Account Info window displays real time account activity.<\/p>\n<p><\/p>\n<p>1. Click \u201cAccounts\u201d at the top left corner.<br \/>2. Click \u201cAccount Info\u201d<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3afb678 elementor-widget elementor-widget-image\" data-id=\"3afb678\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"615\" height=\"281\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-021_account-info_1.jpg\" class=\"attachment-large size-large wp-image-6365\" alt=\"\" loading=\"lazy\" srcset=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-021_account-info_1.jpg 615w, \/wp-content\/uploads\/RFX-OnlineHelp-1.14-021_account-info_1-300x137.jpg 300w\" sizes=\"(max-width: 615px) 100vw, 615px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-40c5804 e-flex e-con-boxed e-con\" data-id=\"40c5804\" data-element_type=\"container\" data-settings=\"{&quot;jet_parallax_layout_list&quot;:[],&quot;content_width&quot;:&quot;boxed&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-076f667 elementor-widget elementor-widget-text-editor\" data-id=\"076f667\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<h2 id=\"1_14_e\" class=\"wp-block-heading\">Balance History<\/h2>\n<p><\/p>\n<h3 class=\"wp-block-heading\">Account Balance<\/h3>\n<p><\/p>\n<p>You will be redirected to a webpage to view your Balance History. It displays close position, rollovers, and deposit\/withdrawals.<\/p>\n<p><\/p>\n<h3 class=\"wp-block-heading\">BALANCE HISTORY<\/h3>\n<p><\/p>\n<p>\u2013 Click \u201cAccount\u201d at the top menu and select \u201cAccount Summary\u201d<br \/>\u2013 Select report type of \u201cClose Position\/ Rollover\/ Deposit\/ Withdrawal\u201d and Period<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-a21d8db elementor-widget elementor-widget-image\" data-id=\"a21d8db\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"286\" height=\"141\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-031_account-balance_1.jpg\" class=\"attachment-large size-large wp-image-6350\" alt=\"\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e632403 elementor-widget elementor-widget-image\" data-id=\"e632403\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"800\" height=\"487\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-031_account-balance_2.jpg\" class=\"attachment-large size-large wp-image-6347\" alt=\"\" loading=\"lazy\" srcset=\"\/wp-content\/uploads\/RFX-OnlineHelp-1.14-031_account-balance_2.jpg 913w, \/wp-content\/uploads\/RFX-OnlineHelp-1.14-031_account-balance_2-300x183.jpg 300w, \/wp-content\/uploads\/RFX-OnlineHelp-1.14-031_account-balance_2-768x468.jpg 768w\" sizes=\"(max-width: 800px) 100vw, 800px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9b6ac14 elementor-widget elementor-widget-text-editor\" data-id=\"9b6ac14\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<figure class=\"wp-block-table\">\n<table>\n<tbody>\n<tr>\n<th>Terms<\/th>\n<th>Definitions<\/th>\n<\/tr>\n<tr>\n<td>Value Date<\/td>\n<td>The funds delivery date results from a transaction.<\/td>\n<\/tr>\n<tr>\n<td>Description<\/td>\n<td>The transaction type e.g. close position, rollover, deposit, withdrawal<\/td>\n<\/tr>\n<tr>\n<td>CCY<\/td>\n<td>The currency type of the profit or loss.<\/td>\n<\/tr>\n<tr>\n<td>Amount<\/td>\n<td>Profit or loss generated from a transaction.<\/td>\n<\/tr>\n<tr>\n<td>Date<\/td>\n<td>Time and date of the transaction.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/figure>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>1.14 Account Info The Account Info window displays real time account activity. 1. Click \u201cAccounts\u201d at the top left corner.2. Click \u201cAccount Info\u201d No. Terms Definitions 1 Margin Status (Equity\u00f7Initial Margin) X 100= [\uff5e%] If the account\u2019s Margin Status is below 100%, you will not be able to execute new entry order. If the Margin [&hellip;]<\/p>\n","protected":false},"author":1,"parent":4115,"menu_order":14,"template":"","meta":{"_jet_sm_ready_style":"","_jet_sm_style":"","_jet_sm_controls_values":"","_jet_sm_fonts_collection":"","_jet_sm_fonts_links":"","_links_to":"","_links_to_target":""},"rfx-type":[25],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v20.11 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Account Info | Foreign Exchange Trading Firm \u2013 Rakuten Securities HK<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.sec.rakuten.com.hk\/en\/online-help-rfx\/desktop\/account-info\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Account Info | Foreign Exchange Trading Firm \u2013 Rakuten Securities HK\" \/>\n<meta property=\"og:description\" content=\"1.14 Account Info The Account Info window displays real time account activity. 1. 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