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Market Value<br />
valoarea de piata a detinerilor clientului pentru un instrument<br />
financiar, actualizate la pretul curent de piata<br />
% Market Value ponderea fiecarei pozitii deschise din total portofoliu<br />
Gain / Loss<br />
Pending Volum<br />
Pending Value<br />
Frozen Volume<br />
Frozen Value<br />
Available<br />
Lock<br />
profit / pierdere la nivel de simbol<br />
volum in curs de decontare<br />
valoarea in curs de decontare (nedecontata)<br />
volumul total al ordinelor de vanzare<br />
valoarea totala a ordinelor de cumparare<br />
numar de instrumente financiare disponibile pentru vanzare<br />
volumul „blocat”, aferent operatiunilor de gaj<br />
Formule utilizate in interogarea Portfolio Reports – panelul Spot<br />
o panelul doi (exprimare in fonduri banesti – RON)<br />
Total value = Sum of Market Value + Pending Balance<br />
Gain/Loss = Sum of Gain / Loss<br />
Pending Balance = Balance - Money Pending Out + Money Pending In<br />
Balance = Close Balance<br />
Frozen Value = Sum of Frozen Value<br />
Pending Value = Sum of Pending Value<br />
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