tastytrade · Schema

AccountBalance

AccountBalance model

FinanceBrokerageTradingOptionsFuturesEquitiesCryptoMarket DataWebSocket

Properties

Name Type Description
account-number string
available-trading-funds number
bond-margin-requirement number
cash-available-to-withdraw number
cash-balance number
cash-settle-balance number
closed-loop-available-balance number
cryptocurrency-margin-requirement number
currency string
day-equity-call-value number
day-trade-excess number
day-trading-buying-power number
day-trading-call-value number
derivative-buying-power number
equity-buying-power number
equity-offering-margin-requirement number
fixed-income-security-margin-requirement number
futures-margin-requirement number
intraday-equities-cash-amount number
intraday-equities-cash-effect string
intraday-equities-cash-effective-date string
intraday-futures-cash-amount number
intraday-futures-cash-effect string
intraday-futures-cash-effective-date string
long-bond-value number
long-cryptocurrency-value number
long-derivative-value number
long-equity-value number
long-fixed-income-security-value number
long-futures-derivative-value number
long-futures-value number
long-margineable-value number
maintenance-call-value number
maintenance-requirement number
margin-equity number
margin-settle-balance number
net-liquidating-value number
pending-cash number
pending-cash-effect string
previous-date-cryptocurrency-fiat-effective-date string
previous-day-cryptocurrency-fiat-amount number
previous-day-cryptocurrency-fiat-effect string
reg-t-call-value number
short-cryptocurrency-value number
short-derivative-value number
short-equity-value number
short-futures-derivative-value number
short-futures-value number
short-margineable-value number
sma-equity-option-buying-power number
special-memorandum-account-apex-adjustment number
special-memorandum-account-value number
total-settle-balance number
unsettled-cryptocurrency-fiat-amount number
unsettled-cryptocurrency-fiat-effect string
used-derivative-buying-power number
snapshot-date string
time-of-day string
reg-t-margin-requirement number
futures-overnight-margin-requirement number
futures-intraday-margin-requirement number
maintenance-excess number
pending-margin-interest number
apex-starting-day-margin-equity number
buying-power-adjustment number
buying-power-adjustment-effect string
effective-cryptocurrency-buying-power number
total-pending-liquidity-pool-rebate number
long-index-derivative-value number
short-index-derivative-value number
updated-at string
View JSON Schema on GitHub

JSON Schema

balances-and-positions-AccountBalance.json Raw ↑
{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "$id": "https://developer.tastytrade.com/schemas/balances-and-positions/AccountBalance",
  "title": "AccountBalance",
  "type": "object",
  "properties": {
    "account-number": {
      "description": "",
      "type": "string"
    },
    "available-trading-funds": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "bond-margin-requirement": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "cash-available-to-withdraw": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "cash-balance": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "cash-settle-balance": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "closed-loop-available-balance": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "cryptocurrency-margin-requirement": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "currency": {
      "description": "",
      "type": "string"
    },
    "day-equity-call-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "day-trade-excess": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "day-trading-buying-power": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "day-trading-call-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "derivative-buying-power": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "equity-buying-power": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "equity-offering-margin-requirement": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "fixed-income-security-margin-requirement": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "futures-margin-requirement": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "intraday-equities-cash-amount": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "intraday-equities-cash-effect": {
      "description": "",
      "type": "string"
    },
    "intraday-equities-cash-effective-date": {
      "description": "",
      "type": "string",
      "format": "date"
    },
    "intraday-futures-cash-amount": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "intraday-futures-cash-effect": {
      "description": "",
      "type": "string"
    },
    "intraday-futures-cash-effective-date": {
      "description": "",
      "type": "string",
      "format": "date"
    },
    "long-bond-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "long-cryptocurrency-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "long-derivative-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "long-equity-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "long-fixed-income-security-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "long-futures-derivative-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "long-futures-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "long-margineable-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "maintenance-call-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "maintenance-requirement": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "margin-equity": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "margin-settle-balance": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "net-liquidating-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "pending-cash": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "pending-cash-effect": {
      "description": "",
      "type": "string"
    },
    "previous-date-cryptocurrency-fiat-effective-date": {
      "description": "",
      "type": "string",
      "format": "date"
    },
    "previous-day-cryptocurrency-fiat-amount": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "previous-day-cryptocurrency-fiat-effect": {
      "description": "",
      "type": "string"
    },
    "reg-t-call-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "short-cryptocurrency-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "short-derivative-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "short-equity-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "short-futures-derivative-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "short-futures-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "short-margineable-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "sma-equity-option-buying-power": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "special-memorandum-account-apex-adjustment": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "special-memorandum-account-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "total-settle-balance": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "unsettled-cryptocurrency-fiat-amount": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "unsettled-cryptocurrency-fiat-effect": {
      "description": "",
      "type": "string"
    },
    "used-derivative-buying-power": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "snapshot-date": {
      "description": "",
      "type": "string",
      "format": "date"
    },
    "time-of-day": {
      "description": "",
      "type": "string"
    },
    "reg-t-margin-requirement": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "futures-overnight-margin-requirement": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "futures-intraday-margin-requirement": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "maintenance-excess": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "pending-margin-interest": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "apex-starting-day-margin-equity": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "buying-power-adjustment": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "buying-power-adjustment-effect": {
      "description": "",
      "type": "string"
    },
    "effective-cryptocurrency-buying-power": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "total-pending-liquidity-pool-rebate": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "long-index-derivative-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "short-index-derivative-value": {
      "description": "",
      "type": "number",
      "format": "double"
    },
    "updated-at": {
      "description": "",
      "type": "string",
      "format": "date-time"
    }
  },
  "description": "AccountBalance model"
}