Aggregated account summary

AggregatedAccountSummary

Name Lite	Type	Required Default	Description
main_account_id ma	string	True	The main account ID of the account to which the summary belongs
total_equity te	string	True	Total equity of the main (+ sub) account, denominated in USD
spot_balances sb	[SpotBalance]	True	The list of spot assets owned by this main (+ sub) account, and their balances
vault_investments vi	[VaultInvestment]	True	The list of vault investments held by this main account
total_sub_account_balance ts	string	True	Deprecated: Use totalSubAccountEquity instead
total_sub_account_equity ts1	string	True	Total equity of the sub accounts, denominated in USD
total_vault_investments_balance tv	string	True	Total amount of the vault investments, denominated in USD
total_sub_account_available_balance ts2	string	True	Total available balance of the main account, denominated in USD
total_usd_notional_invested tu	string	True	Total entry (initial investment) amount of the open investments, denominated in USD

SpotBalance

Name Lite	Type	Required Default	Description
currency c	string	True	The currency you hold a spot balance in
balance b	string	True	This currency's balance in this trading account.
index_price ip	string	True	The index price of this currency. (reported in USD)
entry_price ep	string	True	The entry price of this spot currency. (reported in USD)
realized_pnl rp	string	True	The realized PnL of this spot currency. (reported in USD)
unrealized_pnl up	string	True	The unrealized PnL of this spot currency. (reported in USD)
available_to_transfer at	string	True	The available to transfer amount of this spot currency.

VaultInvestment

Summarizes a vault investment held by a funding account

Name Lite	Type	Required Default	Description
vault_id vi	string	True	The trading account ID of the vault invested in.
num_lp_tokens nl	string	True	The number of shares held by the investor.
share_price sp	string	True	The current share price (in USD) of this vault investment.
usd_notional_invested un	string	True	The USD notional invested in this vault investment.