Api funding account summary response
ApiFundingAccountSummaryResponse
The funding account summary, that reports the total equity and spot balances of a funding (main) account
Name
Lite |
Type |
Required
Default |
Description |
result
r |
FundingAccountSummary |
True |
The funding account summary |
tier
t |
ClientTier |
True |
Client fee tier at the time of query |
FundingAccountSummary
The funding account summary, that reports the total equity and spot balances of a funding (main) account
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 account, denominated in USD |
spot_balances
sb |
[SpotBalance] |
True |
The list of spot assets owned by this main account, and their balances |
vault_investments
vi |
[VaultInvestment] |
True |
The list of vault investments held by this main account |
total_cash_balance
tc |
string |
True |
Total balance of cash (stablecoin) currencies, denominated in USD |
total_spot_asset_balance
ts |
string |
True |
Total balance of non-cash spot currencies, 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. |
ClientTier
Name
Lite |
Type |
Required
Default |
Description |
tier
t |
integer |
True |
|
futures_taker_fee
ft |
integer |
True |
|
futures_maker_fee
fm |
integer |
True |
|
options_taker_fee
ot |
integer |
True |
|
options_maker_fee
om |
integer |
True |
|