Funds

Get account funds information including available cash, collateral, and margin utilization.

Endpoint URL

Local Host   :  POST http://127.0.0.1:5000/api/v1/funds
Ngrok Domain :  POST https://<your-ngrok-domain>.ngrok-free.app/api/v1/funds
Custom Domain:  POST https://<your-custom-domain>/api/v1/funds

Sample API Request

{
  "apikey": "<your_app_apikey>"
}

Sample cURL Request

curl -X POST http://127.0.0.1:5000/api/v1/funds \
  -H 'Content-Type: application/json' \
  -d '{
  "apikey": "<your_app_apikey>"
}'

Sample API Response

{
  "status": "success",
  "data": {
    "availablecash": "320.66",
    "collateral": "0.00",
    "m2mrealized": "3.27",
    "m2munrealized": "-7.88",
    "utiliseddebits": "679.34"
  }
}

Request Body

Parameter	Description	Mandatory/Optional	Default Value
apikey	Your OpenAlgo API key	Mandatory	-

Response Fields

Field	Type	Description
status	string	"success" or "error"
data	object	Funds data object

Data Object Fields

Field	Type	Description
availablecash	string	Available cash for trading
collateral	string	Collateral margin (pledged holdings)
m2mrealized	string	Realized Mark-to-Market profit/loss
m2munrealized	string	Unrealized Mark-to-Market profit/loss
utiliseddebits	string	Margin utilized for positions

Understanding Funds

Field	Description
Available Cash	Free cash available for new trades
Collateral	Margin from pledged stocks/securities
Realized M2M	Profit/loss from closed positions today
Unrealized M2M	Profit/loss from open positions (not booked)
Utilized Debits	Margin blocked for existing positions

Notes

• Values are returned as strings for precision

• availablecash is the amount available for new orders

• collateral is margin from pledged holdings (varies by broker)

• M2M values update in real-time with market prices

• Total margin = availablecash + collateral

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