Non registered Margin #1
Description
Hello,
Margin accounts are relatively new, so it's understandable they aren't being considered yet. I will anonymize my data while ensuring the structure remains intact.
If any of the redacted details are necessary for your review, please let me know, and I can provide them securely.
Thank you,
{
"id": "REDACTED",
"archivedAt": null,
"branch": "TR",
"closedAt": null,
"createdAt": "2024-12-09T20:15:42.282049Z",
"cacheExpiredAt": "2024-12-12T20:46:17.384297Z",
"currency": "CAD",
"requiredIdentityVerification": "fintracVerification",
"unifiedAccountType": "SELF_DIRECTED_NON_REGISTERED_MARGIN",
"supportedCurrencies": [
"CAD"
],
"nickname": null,
"status": "open",
"accountOwnerConfiguration": null,
"accountFeatures": [
{
"name": "REDACTED",
"enabled": true,
"__typename": "AccountFeature"
},
{
"name": "REDACTED",
"enabled": true,
"__typename": "AccountFeature"
},
{
"name": "REDACTED",
"enabled": true,
"__typename": "AccountFeature"
}
],
"accountOwners": [
{
"accountId": "non-registered-YMKGYeOSUA",
"identityId": "REDACTED",
"accountNickname": null,
"clientCanonicalId": "REDACTED",
"accountOpeningAgreementsSigned": true,
"name": "REDACTED",
"email": "REDACTED",
"ownershipType": "primary",
"activeInvitation": null,
"sentInvitations": [],
"__typename": "AccountOwner"
}
],
"type": "non_registered",
"__typename": "Account",
"custodianAccounts": [
{
"id": "REDACTED",
"branch": "TR",
"custodian": "so",
"status": "open",
"updatedAt": "2024-12-09T20:16:57.537021Z",
"__typename": "CustodianAccount",
"financials": {
"current": {
"deposits": {
"amount": "3833.07",
"cents": 383307,
"currency": "CAD",
"__typename": "Money"
},
"earnings": {
"amount": "72.37",
"cents": 7237,
"currency": "CAD",
"__typename": "Money"
},
"netDeposits": {
"amount": "3833.07",
"cents": 383307,
"currency": "CAD",
"__typename": "Money"
},
"netLiquidationValue": {
"amount": "3905.44",
"cents": 390544,
"currency": "CAD",
"__typename": "Money"
},
"withdrawals": {
"amount": "0",
"cents": 0,
"currency": "CAD",
"__typename": "Money"
},
"__typename": "CustodianAccountCurrentFinancialValues"
},
"__typename": "CustodianAccountFinancialsSo"
}
}
],
"linkedAccount": null,
"financials": {
"currentCombined": {
"id": "REDACTED",
"netLiquidationValue": {
"amount": "3905.44",
"cents": 390544,
"currency": "CAD",
"__typename": "Money"
},
"netDeposits": {
"amount": "3833.07",
"cents": 383307,
"currency": "CAD",
"__typename": "Money"
},
"simpleReturns": {
"amount": {
"amount": "72.37",
"cents": 7237,
"currency": "CAD",
"__typename": "Money"
},
"asOf": null,
"rate": "0.01888",
"referenceDate": "1970-01-01",
"__typename": "SimpleReturns"
},
"totalDeposits": {
"amount": "3833.07",
"cents": 383307,
"currency": "CAD",
"__typename": "Money"
},
"totalWithdrawals": {
"amount": "0",
"cents": 0,
"currency": "CAD",
"__typename": "Money"
},
"__typename": "AccountCurrentFinancials"
},
"__typename": "AccountFinancials"
},
"number": "HQ787GH01CAD",
"description": "SELF_DIRECTED_NON_REGISTERED_MARGIN"
}