IBalance Interface

Namespace:  GF.Api.Balances
Assembly:  GF.Api (in GF.Api.dll) Version: dd7171be68430789135ec75c4e9f4bbfeca31201

The IBalance type exposes the following members.

	Name	Description
	Account	Account associated with the Balance
	AllocationBlock	Allocation block associated with the Balance
	BeginningNetLiq	Beginning Net Liq
	Cash	Cash
	CostBasis	Cost Basis of Options
	Currency	ICurrency of this balance part.
	FutPnL	Futures Profit/Loss
	InitialMargin	Summary Initial Margin for all open positions
	LongCallOptionsValue	Long Call Options Value
	LongPutOptionsValue	Long Put Options Value
	MaintenanceMargin	Summary Maintenance Margin for all open positions
	NetLiq	Net Liq calculated as account Cash + Open P/L + Cost Basis
	NetLiquidatingValue	Net Liquidating Value calculated as account cash balance + SettlePnL
	OpenPnL	Theoretical Profit/Loss of all the open positions.
	OptPnL	Options Profit/Loss
	PortfolioMargin	Portfolio Margining
	RealizedPnL	Profit/Loss gained from all the positions closed during the trading day
	SettlePnL	Settlement Profit/Loss for all the open positions.
	ShortCallOptionsValue	Short Call Options Value
	ShortPutOptionsValue	Short Put Options Value
	Spec	Account spec, for compatibility

Top This class is used to represent account balance and p/l values for a given currency or total converted values. Account P/L information is calculated as a sum of P/L per each position.

Reference