The total market value of securities in your account.
The current total market value of all long positions in your portfolio.
The current total market value of all short positions in your portfolio.
The interest-bearing amount is the amount you own after daily settlement. The amount may fluctuate due to deposits, withdrawals, positions change, etc. Please refer to your statement for more details.
For example, if you finance $2,000 to buy stocks:
1) After settlement on transaction date, the interest-bearing amount is 0;
2) After settlement on day T+1, the interest-bearing amount is 0; (If you buy US Stock, the interest-bearing amount is $2,000.)
3) After settlement on day T+2, the interest-bearing amount is $2000.
That is, after financing, no interest will be generated until settlement completes on day T+2. (If you buy US Stock, then no interest will be generated until settlement completes on day T+1.)
Following the example above, if you sell these stocks on day T+2, then:
1) After settlement on day T+2, the interest-bearing amount is $2000;
2) After settlement on day T+3, the interest-bearing amount is $2000; (If you sell US Stock, after settlement on the day T+3, the interest-bearing amount is 0.)
3) After settlement on day T+4, the interest-bearing amount is 0.
That is, after you close out the positions you bought through financing, interest will still be calculated before settlement completes. If you repay by depositing money, no interest will be calculated after funds arrive.
Funds on hold in your account includes hold on pending orders, transaction fees, IPO subscription, etc.
The amount of cash that can be withdrawn from your account. Unsettled amount in your account will affect this value.
For example, US market adopts T+1 settlement cycle, which means that the settlement can only be completed on the first trading day after the transaction occurs.
Assuming that：
1) Your account has $50,000 cash on transaction date (T);
2) You bought $20,000 of stocks on day T-1 and $10,000 of stocks on day T. The amount to be settled on day T is $20,000, and the amount to be settled on day T+1 is $10,000.
Then, in order to avoid settlement defaults in the next two trading days, your withdrawable cash today is 50,000 - 20,000 - 10,000 = $20,000.
It indicates the amount by which your account equity can fall before triggering the "Margin Call" status, which is equal to your net liquidation value minus the maintenance margin. When your remaining liquidity is lower than 0, we reserve the right to force liquidation of your positions at any time based on the market conditions.