Introduction:

How Fund Balances Work?


Explanation:



TitleDescription
Images
1AFree Order MarginFunds which are available to be used as margin for new and update orders.
2A
Blocked FundsFunds which are blocked for certain purpose. These funds cannot be withdrawn or be used as margin for new orders
2BBlocked as margins for ordersFunds which are blocked as margins for orders which are currently active, This margin is refunded in case order expires. Margin for a specific obligation will be seized in case the obligation is not met.
2CBlocked as margins orders which are currently being signedMargins blocked for orders which are currently being signed
2DBlocked for 

Blocked amount for ongoing obligations

Amount blocked for obligations. This is the amount you have transferred to fulfill your obligation. If you fail to fulfill your obligation this amount is refunded back, only margin amount is seized.
2EBlocked as amount pending withdrawalAmount blocked as per user's withdrawal process. This the amount which has not been paid out yet to client yet.
3AWithdraw-able balanceAmount that the client can withdraw.
Withdrawn amount is returned the client's bank account.
3B

Free order margin


Funds available to be used as margin for new or update orders.
3C

Refunded funds


These include margins refunded in case an order expires or order is cancelled, or funds refunded incase of failed closures.
3D

Compensation amount

Funds paid to you as compensation. These are paid out when you have fulfilled your obligation but there was a failed closure.
4ATotal FundsThese are the total fund balance available with the client.