Returns a list of account and margin balances associated with the account passed in the URL
643 matches
13 actions
IBKR 3rd Party Web
13 actions
- Account PositionsGETv1.0.0
- Account Values SummaryGETv1.0.0
- Brokerage AccountsGETv1.0.0
- Cancel OrderDELETEv1.0.0
- Exchange ComponentsGETv1.0.0
- Get security definitionGETv1.0.0
- Market Data SnapshotGETv1.0.0
- Modify OrderPUTv1.0.0
- Open OrdersGETv1.0.0
- Place OrderPOSTv1.0.0
- Return margin impact infoPOSTv1.0.0
- Return specific order infoGETv1.0.0
- Returns trades in accountGETv1.0.0
Finance/IBKR 3rd Party Web
Account Values Summary
v1.0.0Input
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{
"type": "object",
"properties": {
"account": {
"type": "string"
}
},
"required": [
"account"
],
"additionalProperties": false
}Output
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{
"type": "object",
"properties": {
"Info": {
"type": "object",
"properties": {
"AccountCode": {
"type": "string"
},
"AccountReady": {
"type": "string"
},
"AccountType": {
"type": "string"
},
"Cushion": {
"type": "string"
},
"DayTradesRemaining": {
"type": "string"
},
"DayTradesRemainingT": {
"type": "string"
},
"DayTradesRemainingT+2": {
"type": "string"
},
"DayTradesRemainingT+3": {
"type": "string"
},
"DayTradesRemainingT+4": {
"type": "string"
},
"HighestSeverity": {
"type": "string"
},
"Leverage-S": {
"type": "string"
},
"LookAheadNextChange": {
"type": "string"
},
"SegmentTitle-C": {
"type": "string"
},
"SegmentTitle-S": {
"type": "string"
},
"TradingType-S": {
"type": "string"
},
"WhatIfPMEnabled": {
"type": "string"
}
}
},
"Ledger": {
"type": "array",
"items": {
"type": "object",
"properties": {
"CashBalance": {
"type": "number"
},
"CashBalanceFXSegment": {
"type": "number"
},
"CashCumQty": {
"type": "number"
},
"ExchangeRate": {
"type": "number"
},
"FutureOptionMarketValue": {
"type": "number"
},
"FuturePNL": {
"type": "number"
},
"NetDividend": {
"type": "number"
},
"NetInterest": {
"type": "number"
},
"NetLiquidation": {
"type": "number"
},
"OptionMarketValue": {
"type": "number"
},
"RealizedPNL": {
"type": "number"
},
"StockMarketValue": {
"type": "number"
},
"TotalCashBalance": {
"type": "number"
},
"UnrealizedPNL": {
"type": "number"
}
}
}
},
"Summary": {
"type": "object",
"properties": {
"AccruedCash": {
"type": "number"
},
"AccruedCash-C": {
"type": "number"
},
"AccruedCash-S": {
"type": "number"
},
"AccruedDividend": {
"type": "number"
},
"AccruedDividend-C": {
"type": "number"
},
"AccruedDividend-S": {
"type": "number"
},
"AvailableFunds": {
"type": "number"
},
"AvailableFunds-C": {
"type": "number"
},
"AvailableFunds-S": {
"type": "number"
},
"Billable": {
"type": "number"
},
"Billable-C": {
"type": "number"
},
"Billable-S": {
"type": "number"
},
"BuyingPower": {
"type": "number"
},
"EquityWithLoanValue": {
"type": "number"
},
"EquityWithLoanValue-C": {
"type": "number"
},
"EquityWithLoanValue-S": {
"type": "number"
},
"ExcessLiquidity": {
"type": "number"
},
"ExcessLiquidity-C": {
"type": "number"
},
"ExcessLiquidity-S": {
"type": "number"
},
"FullAvailableFunds": {
"type": "number"
},
"FullAvailableFunds-C": {
"type": "number"
},
"FullAvailableFunds-S": {
"type": "number"
},
"FullExcessLiquidity": {
"type": "number"
},
"FullExcessLiquidity-C": {
"type": "number"
},
"FullExcessLiquidity-S": {
"type": "number"
},
"FullInitMarginReq": {
"type": "number"
},
"FullInitMarginReq-C": {
"type": "number"
},
"FullInitMarginReq-S": {
"type": "number"
},
"FullMaintMarginReq": {
"type": "number"
},
"FullMaintMarginReq-C": {
"type": "number"
},
"FullMaintMarginReq-S": {
"type": "number"
},
"GrossPositionValue": {
"type": "number"
},
"GrossPositionValue-C": {
"type": "number"
},
"GrossPositionValue-S": {
"type": "number"
},
"IndianStockHaircut": {
"type": "number"
},
"IndianStockHaircut-C": {
"type": "number"
},
"IndianStockHaircut-S": {
"type": "number"
},
"InitMarginReq": {
"type": "number"
},
"InitMarginReq-C": {
"type": "number"
},
"InitMarginReq-S": {
"type": "number"
},
"InsuredDeposit": {
"type": "number"
},
"InsuredDeposit-C": {
"type": "number"
},
"InsuredDeposit-S": {
"type": "number"
},
"LookAheadAvailableFunds": {
"type": "number"
},
"LookAheadAvailableFunds-C": {
"type": "number"
},
"LookAheadAvailableFunds-S": {
"type": "number"
},
"LookAheadExcessLiquidity": {
"type": "number"
},
"LookAheadExcessLiquidity-C": {
"type": "number"
},
"LookAheadExcessLiquidity-S": {
"type": "number"
},
"LookAheadInitMarginReq": {
"type": "number"
},
"LookAheadInitMarginReq-C": {
"type": "number"
},
"LookAheadInitMarginReq-S": {
"type": "number"
},
"LookAheadMaintMarginReq": {
"type": "number"
},
"LookAheadMaintMarginReq-C": {
"type": "number"
},
"LookAheadMaintMarginReq-S": {
"type": "number"
},
"MaintMarginReq": {
"type": "number"
},
"MaintMarginReq-C": {
"type": "number"
},
"MaintMarginReq-S": {
"type": "number"
},
"NetLiquidation": {
"type": "number"
},
"NetLiquidation-C": {
"type": "number"
},
"NetLiquidation-S": {
"type": "number"
},
"NetLiquidationUncertainty": {
"type": "number"
},
"PASharesValue": {
"type": "number"
},
"PASharesValue-C": {
"type": "number"
},
"PASharesValue-S": {
"type": "number"
},
"PostExpirationExcess": {
"type": "number"
},
"PostExpirationExcess-C": {
"type": "number"
},
"PostExpirationExcess-S": {
"type": "number"
},
"PostExpirationMargin": {
"type": "number"
},
"PostExpirationMargin-C": {
"type": "number"
},
"PostExpirationMargin-S": {
"type": "number"
},
"RegTEquity": {
"type": "number"
},
"RegTEquity-S": {
"type": "number"
},
"RegTMargin": {
"type": "number"
},
"RegTMargin-S": {
"type": "number"
},
"SMA": {
"type": "number"
},
"SMA-S": {
"type": "number"
},
"TotalCashValue": {
"type": "number"
},
"TotalCashValue-C": {
"type": "number"
},
"TotalCashValue-S": {
"type": "number"
}
}
}
}
}