{"id":4180,"date":"2023-06-25T15:58:03","date_gmt":"2023-06-25T07:58:03","guid":{"rendered":"\/?post_type=oline-help-rfx&#038;p=4180"},"modified":"2023-07-27T14:02:37","modified_gmt":"2023-07-27T06:02:37","slug":"account-info","status":"publish","type":"oline-help-rfx","link":"https:\/\/www.sec.rakuten.com.hk\/en\/online-help-rfx\/mobile\/account-info","title":{"rendered":"Account Info"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"4180\" class=\"elementor elementor-4180\" data-elementor-post-type=\"oline-help-rfx\">\n\t\t\t\t\t\t\t<div class=\"elementor-element elementor-element-83ff325 e-flex e-con-boxed e-con\" data-id=\"83ff325\" 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-4513cb3 elementor-widget elementor-widget-heading\" data-id=\"4513cb3\" 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\">2.15 Account Info<\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-904976a elementor-widget elementor-widget-text-editor\" data-id=\"904976a\" 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>View your account details, including equity, account balance, floating P\/L, margin.<\/p>\n<p><\/p>\n<h3 class=\"wp-block-heading\">ACCOUNT BALANCE HISTORY<\/h3>\n<p><\/p>\n<ul>\n<li>Tap \u201cMenu\u201d at the bottom &gt; \u201cAccount Info\u201d<\/li>\n\n<li>Tap \u201cHistory\u201d at the top left corner and redirect to the account secure webpage<\/li>\n<\/ul>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-b68f6ad e-flex e-con-boxed e-con\" data-id=\"b68f6ad\" 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-47e5c72 elementor-widget elementor-widget-image\" data-id=\"47e5c72\" 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=\"433\" height=\"741\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-2.15-imageb_en.jpg\" class=\"attachment-large size-large wp-image-6548\" alt=\"\" loading=\"lazy\" srcset=\"\/wp-content\/uploads\/RFX-OnlineHelp-2.15-imageb_en.jpg 433w, \/wp-content\/uploads\/RFX-OnlineHelp-2.15-imageb_en-175x300.jpg 175w\" sizes=\"(max-width: 433px) 100vw, 433px\" \/>\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-5b12aab elementor-widget elementor-widget-image\" data-id=\"5b12aab\" 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=\"436\" height=\"741\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-2.15-imagec_en.jpg\" class=\"attachment-large size-large wp-image-6545\" alt=\"\" loading=\"lazy\" srcset=\"\/wp-content\/uploads\/RFX-OnlineHelp-2.15-imagec_en.jpg 436w, \/wp-content\/uploads\/RFX-OnlineHelp-2.15-imagec_en-177x300.jpg 177w\" sizes=\"(max-width: 436px) 100vw, 436px\" \/>\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-2994006 e-flex e-con-boxed e-con\" data-id=\"2994006\" 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-89510aa elementor-widget elementor-widget-image\" data-id=\"89510aa\" 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=\"434\" height=\"744\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-2.15-imaged_en.jpg\" class=\"attachment-large size-large wp-image-6542\" alt=\"\" loading=\"lazy\" srcset=\"\/wp-content\/uploads\/RFX-OnlineHelp-2.15-imaged_en.jpg 434w, \/wp-content\/uploads\/RFX-OnlineHelp-2.15-imaged_en-175x300.jpg 175w\" sizes=\"(max-width: 434px) 100vw, 434px\" \/>\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-d7ecbae elementor-widget elementor-widget-image\" data-id=\"d7ecbae\" 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=\"438\" height=\"743\" src=\"\/wp-content\/uploads\/RFX-OnlineHelp-2.15-imagee_en.jpg\" class=\"attachment-large size-large wp-image-6539\" alt=\"\" loading=\"lazy\" srcset=\"\/wp-content\/uploads\/RFX-OnlineHelp-2.15-imagee_en.jpg 438w, \/wp-content\/uploads\/RFX-OnlineHelp-2.15-imagee_en-177x300.jpg 177w\" sizes=\"(max-width: 438px) 100vw, 438px\" \/>\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\t\t<div class=\"elementor-element elementor-element-941ba93 elementor-widget elementor-widget-text-editor\" data-id=\"941ba93\" 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%]<br \/>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.<br \/>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.<br \/>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 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 \u2013 Liquidation 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%<br \/>Amount for 100% of initial margin requirement. 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. *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\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>2.15 Account Info View your account details, including equity, account balance, floating P\/L, margin. ACCOUNT BALANCE HISTORY Tap \u201cMenu\u201d at the bottom &gt; \u201cAccount Info\u201d Tap \u201cHistory\u201d at the top left corner and redirect to the account secure webpage No. Terms Definitions 1 Margin Status (Equity\u00f7Initial Margin) X 100= [\uff5e%]If the account\u2019s Margin Status is [&hellip;]<\/p>\n","protected":false},"author":1,"parent":4142,"menu_order":15,"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":[26],"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\/mobile\/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=\"2.15 Account Info View your account details, including equity, account balance, floating P\/L, margin. 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