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REST API EndpointsAccounting

Get Cash Balance Snapshot

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Get a snapshot of an account’s current cash balance.

Note: Using this endpoint many times in succession is an anti-pattern. If you need to check a cashBalance in real-time, instead use a WebSocket connected to the standard Tradovate WebSocket URL and initialize a real-time user data subscription via the user/syncrequest endpoint.

Authentication

AuthorizationBearer

Bearer authentication of the form Bearer <token>, where token is your auth token.

Request

This endpoint expects an object.
accountIdlongRequired

Response

CashBalanceSnapshot
errorTextstringOptional<=8192 characters

Non-empty if the request failed

totalCashValuedoubleOptional
totalPnLdoubleOptional
initialMargindoubleOptional
maintenanceMargindoubleOptional
netLiqdoubleOptional
openPnLdoubleOptional
realizedPnLdoubleOptional
weekRealizedPnLdoubleOptional
withdrawalRejectReasonenumOptional
NoData, PendingContactInfoChange
Allowed values:
currencyCashAvailWithdrawalUSDdoubleOptional
netLiqSODdoubleOptional
totalCashValueSODdoubleOptional
cashUSDdoubleOptional
cashSODUSDdoubleOptional
fullInitialMargindoubleOptional
fullInitialMarginSODdoubleOptional
autoLiqLeveldoubleOptional
fundsInTransitUSDdoubleOptional
fundsInTransitAppliedToCashUSDdoubleOptional