CQG API 4.0 - Revised
CQGAccountSummary Interface Members
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Glossary Item Box

Public Methods

Public Method Balance

Returns the account balance.

Public Method CashExcess

Returns the account historical cash excess.

Historical here means that the most recent cash excess that can be obtained is yesterday's close.

Public Method Collaterals

Returns the account collaterals, which were declared in the last statement.

Public Method InitialMargin

Returns the account historical initial margin.

Historical here means that the most recent initial margin that can be obtained is yesterday's close.

Public Method MaintenanceMargin

Returns account historical maintenance margin.

Historical here means that the most recent maintenance margin that can be obtained is yesterday's close.

Public Method MVO

Returns the account Market Value Option.

Public Method NLV

Returns account Net Liquidity Value.

Public Method OTE

Returns the Open Trade Equity for the account.

Public Method ProfitLoss

Returns the account's profit/loss value.

Public Method UPL

Returns the account Unrealized Profit/Loss value.

Public Properties

Public Property AccountReturns the corresponding CQGAccount object.
Public Property CurrencyName

Returns the ISO currency code of the summary.

Public Property ManualFillsInvolved

Returns the flag that indicates whether the manual fills are involved in account summary calculation or not.

Public Property SuppressNotAvailableValuesWhether N/A values should be suppressed in summary calculating or not. Value is False by default.

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