Est. Total Assets of Security are the sum of the net liquidation cash balance and total market value of securities.
Est. Total Assets of Security = total market value of securities + cash balance + accrued dividends - accrued interest
Net liquidation cash balance = cash balance + accrued dividends - accrued interest
Accrued dividends refer to cash or stock dividends that have not yet been paid to the account
Accrued interest refers to interest that has not yet been deducted. Interest is generally calculated on a daily basis and settled on a monthly basis. It is usually deducted from the account within the first week of the following month.
Total value of securities is the sum of the total market value of securities held within the account
Est. cash balance is the sum of current cash balances in all currencies. Including available cash and non-available cash.
Under the margin account, If your current account generates financing or borrowing, the Est. cash balance will become negative and interest will be charged. If there is short selling in your account, the Est. cash balance will increase and interest will be charged. It should be noted that the interest is generally calculated on a daily basis and settled on a monthly basis, specifically based on the number of financing days. It is accumulated daily and usually deducted from the account within the first week of the following month, so before deducting interest, the Est. cash balance seen by users does not include the deducted interest. If the Est. cash balance before deducting interest is zero, arrears may occur after deduction, that is, the Est. cash balance becomes negative.