AccountSummary
Message from server to client, containing information about used funds in margin trading mode and wallets in spots trading.
NOTE: this message has custom type not covered by FIX standard, so FIX client may need his dictionary to be updated.
AccountSummary message fields, Tag 35=UASR
Tag
Field Name
Required
Type
Comments
<Standard Header>
1
Account
Y
String
Related client identificator.
10101
SubAccountID
Y
Int
Sub-account identificator*
10102
AccountEnable
Y
Boolean
Flag indicating if Account / SubAccountID pair is enabled for trading.
10103
AccountModel
Y
String
"Margin" : model with single currency deposit, leverage and margin calls (e.g. for trading Futures).
"Wallet" : model with multiple wallets (e.g. for trading Spots).
10105
FundsOwned
Y (Margin)
Double
Account deposit used to open positions, apply profit and loss on positions close, and deduct commissions from.
10104
FundsFree
Y
(Margin)
Double
Amount of funds available to open new positions and increase opened amount.
10107
FundsInOrders
Y
(Margin)
Double
Amount of funds reserved by pending orders.
10106
FundsCurrency
Y
(Margin)
String
Currency of deposited funds (e.g. USD)
702
NoPositions
Y
(Margin)
Int
Number of opened positions.
>55
Symbol
Y
(Margin)
String
Position instrument name (e.g. BTC/USDT)
>1500
MDStreamID
Y
(Margin)
String
Feed / liquidity pool identificator. Positions of similar instruments are separate per pool.
>48
SecurityID
Y
(Margin)
Int
Internal identificator of instrument.
>708
PosAmt
Y
(Margin)
Double
Opened amount. Positive for BUY (long) positions and negative for SELL (short) positions.
>6
AvgPx
Y
(Margin)
Double
Average open price.
>10108
FloatingPnL
Y
(Margin)
Double
Floating profit/loss nominated in deposit currency.
>10109
ReservedFunds
Y
(Margin)
Double
Funds locked by opened position.
>10110
MarginCall
Y
(Margin)
Boolean
Flag indicating active margin call**
>10111
MarginCallTime
Y
(Margin)
String
Timetamp when margin call occured
78
NoAllocs
Y
(Margin)
Int
Number of currencies in wallet.
>15
Currency
Y
(Margin)
String
Currency name (e.g. BTC, ETH, USD, EUR, ...)
>53
Quantity
Y
(Margin)
Double
Currency amount. Negative value most likely indicating commissions are being deducted from currency not related to traded instrument.
On the SellSides platform, it is technically possible to arrange separate setups for credit limits and wallets, acting independently from each other (they just should have different symbols sets). SubAccountID is equal to internal "strategy" identificator on the SellSides platform, so different client accounts could have similar SubAccountID values in reports.
For each instrument, platform owner may define MarginCallPercent (could be read by client from SecurityList message). When relative loss is more than defined value, position will be closed by system automatically. MarginCall flag is active (=1) only during closing phase, and once position is closed, this flag is back to "0". MarginCall formula for position is following:
100 * FloatingPnL / ReservedFunds <= -1 * MarginCallPercent
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