Margin Details for Securities (Rules Based) - Cash Accounts

The Margin Details for Securities (Rules Based) section for Cash accounts shows the quantity, price, initial and maintenance margin requirements for each open position, sorted by currency. At the end of the detail report, one total line is displayed for each currency in which you hold a position, along with the total in your base currency. In addition, margin for currency (FX) positions appears at the bottom of the section in your base currency.

Column	Description
Description	The description of the position held.
Symbol	The symbol of position.
Quantity	The number of contracts or shares held as of the report date.
Price	The current market price as of the cut off time for each exchange.
Total Position Value	The total position value as of the cut off time for each exchange.
Initial Margin	The Initial Margin requirement for the referenced position as of the report date.
Maintenance Margin	The Maintenance Margin requirement for the referenced position as of the report date.
Maintenance %	Calculated as the margin requirement divided by the total position value.