TradingAccountMarginDTO

stonepy.models.TradingAccountMarginDTO.TradingAccountMarginDTO

Bases: ResponseModel

This is only applicable to the GTS back-end. The current margin and other account balance data for a specific client account used in the stream.

cash class-attribute instance-attribute

cash: Decimal | None = Field(default=None, alias='Cash')

Cash balance expressed in the clients base currency.

margin class-attribute instance-attribute

margin: Decimal | None = Field(default=None, alias="Margin")

The client account's total margin requirement expressed in base currency.

margin_indicator class-attribute instance-attribute

margin_indicator: Decimal | None = Field(
    default=None, alias="MarginIndicator"
)

Margin indicator expressed as a percentage.

net_equity class-attribute instance-attribute

net_equity: Decimal | None = Field(
    default=None, alias="NetEquity"
)

Net equity expressed in the clients base currency.

open_trade_equity class-attribute instance-attribute

open_trade_equity: Decimal | None = Field(
    default=None, alias="OpenTradeEquity"
)

Open trade equity (open / unrealised PNL) expressed in the client's base currency.

tradeable_funds class-attribute instance-attribute

tradeable_funds: Decimal | None = Field(
    default=None, alias="TradeableFunds"
)

Tradable funds expressed in the client's base currency.

pending_funds class-attribute instance-attribute

pending_funds: Decimal | None = Field(
    default=None, alias="PendingFunds"
)

N/A

trading_resource class-attribute instance-attribute

trading_resource: Decimal | None = Field(
    default=None, alias="TradingResource"
)

Trading resource expressed in the client's base currency.

total_margin_requirement class-attribute instance-attribute

total_margin_requirement: Decimal | None = Field(
    default=None, alias="TotalMarginRequirement"
)

Total margin requirement expressed in the client's base currency.

trading_account_id class-attribute instance-attribute

trading_account_id: int | None = Field(
    default=None, alias="TradingAccountId"
)

The identifier for the trading account.

currency_id class-attribute instance-attribute

currency_id: int | None = Field(
    default=None, alias="CurrencyId"
)

The clients base currency ID.

currency_iso class-attribute instance-attribute

currency_iso: str | None = Field(
    default=None, alias="CurrencyISO"
)

The clients base currency ISO code.