VertexFX BackOffice WCF Service

AccountStatusReport

85 views 0 Updated on September 20, 2023 hybrid-solutions

Syntax

 Public Function AccountStatusReport (ClientID As Long, AccountType As Integer) As String

Description

The theAccountStatusReport operation is used to get an account status report for all accounts under the given client number

Request Parameters

Name Description Required
ClientID
  • Client identifier to get account Status report for
  • Type: Long
  • Default: None
  • Constraints: Must be valid client Id and accessible by logged in dealer
  

Yes
AccountType
  • Type of account that wants to get account status report for
  • Type: Integer
  • Default: none
  • Can be one of the following :
    1: Normal Account
    2: Coverage Account
  

Yes


Response Elements

Name Description
Result The operation returns a list of type AccountStatusReport, otherwise, an explicit error code is returned if ClientID is less than 0.

The Following are the AccountStatusReportdata member

  • ClientID :Client Identifier
  • AccountID :Account Identifier
  • Balance:Balance value
  • Credit:credit value
  • FLTPL:floating profit loss
  • MarginReq:used margin value
  • Commission:Commission value
  • ProfitLoss :Profit loss value
  • BOPercent:BO Percent
  • Equity:Equity
  • MarginLevel :Margin Level
  • FreeMargin:Free Margin
  • NetCridit :Net Cridit
  • NetEquity :Net Equity

NOTE:Equity= Balance + Credit + Flt PL

Marginlevel—-> If margin Req (used Margin) = 0ThenMarginlevel = 100%

ElseMarginlevel =Math.Round(100 * Equity / MarginReq, 2).ToString() + “%”

Free Margin = Equity -margin Req

Net Credit —> IfCredit >EquityThenNet Credit =Credit -Equity

ElseNet Credit = 0

Net Equity —> IfEquity > CreditThenNet Equity= Equity – Credit

ElseNet Equity = 0

See Also


VertexFX BackOffice WCF Service Index

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