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TUTORIAL - Using the Daily Account Status Feature
1. From the Main Menu,
click on the Daily Account Status link.
2. Within several
seconds, the Daily Account Status report for your account will appear.
NOTE: You only have access to the account that is associated with your username when
signing onto your online trading account.
3. Important abbreviations to note:
CNF
- confirmation of trades for the day
P&S - purchase and
sale
ACB - segregated account
balance
OTE - open trade equity
LV - liquidating value,
based on previous days settle prices
TE - total equity, based
on previous days settle prices
M/E or M/D - margin
excess (or deficiency); money available to trade
WF - withdrawable funds
TC - amount of margin
call
LOV - long option value
SOV - shor option value
FIR - initial margin
requirement for open futures and options positions
FMR - maintenance margin
requirement for open futures and options positions
COM - commission paid
through the month
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Online Demonstration and Tutorial |
