Introduction:
How Fund Balances Work?
Explanation:
Title | Description | Images | |
1A | Free Order Margin | Funds which are available to be used as margin for new and update orders. | |
2A | Blocked Funds | Funds which are blocked for certain purpose. These funds cannot be withdrawn or be used as margin for new orders | |
2B | Blocked as margins for orders | Funds 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. | |
2C | Blocked as margins orders which are currently being signed | Margins blocked for orders which are currently being signed | |
2D | Blocked 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. | |
2E | Blocked as amount pending withdrawal | Amount blocked as per user's withdrawal process. This the amount which has not been paid out yet to client yet. | |
3A | Withdraw-able balance | Amount 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 Withdrawn amount is returned the client's bank account.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. | |
4A | Total Funds | These are the total fund balance available with the client. |