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Previous Business Day Balances
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Account 123456 DEMO
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Explore our Portfolio Demo & discover a whole new way to manage your investments!
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Net Worth |
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Account Values |
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Long Market Value
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$203,895.47
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Funds Due³
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$254,133.46
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Short Market Value:
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$0.00
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Money Market Funds:
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$48,444.24
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Cash Available:
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$1,793.75
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Cash Account |
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Value of Securities:
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$0.00
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Value of Securities Due:
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$0.00
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Cash Balances:
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$0.00
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Margin Account |
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Value of Securities:
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$0.00
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House Surplus:
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$0.00
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Margin Balance:
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$0.00
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NYSE Surplus:
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$0.00
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Buying Power for Marginable Stock:
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$0.00
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SMA:
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$0.00
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Margin Equity:
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$0.00
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House Call:
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$0.00
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Margin Equity Percent:
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$0.00
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NYSE Call:
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$0.00
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Total Fed Call:
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$0.00
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Short Account |
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Value of Securities:
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$0.00
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Short Balance:
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$0.00
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¹ The account's net worth derived from the following calculation: Liquidating Equity + Money Fund Opening Balance + Money Fund Dividend. Note: The Net Worth field will not be updated to reflect the real-time changes in the MMF PUR/RDM (Money Fund Purchase/Redemption) field.
² Total dollar value of securities held long in cash (type 1) and margin (type 2) accounts, including trades not yet settled. This is calculated using the prior business day's closing prices. If a price is not available, the most recent historical bid or third party valuation may be used. Positions held long include stocks, bonds, warrants, mutual funds, unit investment trusts and master limited partnerships. Positions excluded are options, money market funds, commercial paper and precious metals, etc.
³ If funds due occurs in a cash account, funds due is cash due at settlement date. If funds due occurs in a margin account funds due is attributed to one or more of these: Fed Call, House Call, NYSE Call.
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| Information on Pricing of securities. |
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All data shown above is for demonstration purposes only
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