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Previous Business Day Balances
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Account 123456 DEMO
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The Balances screen displays information on your primary account as of the date shown on the top left-hand side of the screen. You will find information concerning your assets, liabilities, and equity here. For further details, please click on Help and choose Balances.
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Long Market Value
¹
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$203,895.47
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Short Market Value:
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$0.00
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Money Market Funds:
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$48,444.24
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Cash Available:
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$1,793.75
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Brokerage
Account Assets
²
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$254,133.46
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Securities Owed:
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$0.00
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Margin Debt:
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$51,125.00
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Funds Due:
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$0.00
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¹ Long Market Value does not include options, commercial paper, annuities and precious metals.
² Total of the assets including options, commercial paper and precious metals. Does not include annuities.
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| Information on Pricing of securities. |
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All data shown above is for demonstration purposes only
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