Portfolio Margin vs. Reg T Margin

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Open topic with navigation. Although IB's Universal Account is a single account for trading and account monitoring purposes, IB maintains separate securities and commodities futures account segments for regulatory and segregation purposes.

The Margin Summary section interactive brokers reg t margin options a summary of margin requirements in your base currency, including values for the Securities and Commodities Futures segments of your account and totals for your entire account. Commodities Regulatory Margin Reports only show values for the commodities segment of your account for Domestic U. S and Foreign assets, as well as the totals of Domestic and Foreign assets. All non-base currency amounts are converted to the base currency.

The sum of the Equity with Loan Values for the securities and commodities segments of the account. The total Cash Value in the Securities segment of your account as of the report date. The total Cash Value in the Commodities Futures segment of your account as of the report date.

The sum of the Cash Values for the securities and commodities segments of the account. The total value of span options in the Securities segment of your account as of the report date.

The total value of span options in interactive brokers reg t margin options Commodities Futures segment of your account as of the report date. The sum of the Span Option Values for the securities and commodities segments of the account. The Net Liquidation Interactive brokers reg t margin options for the Securities segment of your account as of the report date. The sum of the Net Liquidation Values for the securities and commodities segments of the account.

The total value of stocks and bonds in the Securities segment of your account as of the report date. Interactive brokers reg t margin options total value of stocks and bonds in the Commodities Futures interactive brokers reg t margin options of your account as of the report date.

The sum of the Stock and Bond Values for the securities and commodities segments of the account. The total value of mutual funds in the Securities segment of your account as of the report date.

The total value of mutual funds in the Commodities Futures segment of your account as of the report date. The sum of the mutual funds for the securities and commodities segments of the account. The total Interest Payable or Interest Receivable amount in the Securities segment of your account as of the report date.

Interest Payable is indicated by a negative value. The total Interest Payable or Interest Receivable amount in the Commodities Futures segment of your account as of the report date.

The total Dividend Payable or Dividend Receivable amount in the Securities segment of your account as of the report date. Interactive brokers reg t margin options Payable is indicated by a negative value. The total Dividend Payable or Dividend Receivable amount in the Commodities Futures segment of your account as of the report date. Total cash value - futures maintenance margin requirement. The sum of the Reg T Equity with Loan Values for the securities and commodities segments of the account.

The Initial Margin requirement in the Securities segment of your account as of the report date. The Initial Margin requirement in the Commodities Futures segment of your account as of the report date. The sum of the Initial Margin Requirements for the securities and commodities segments of the account. The Available Funds value in the Securities segment of your account as of the report date. Available Funds in the Securities segment of your account is calculated as: Equity with Loan Value - Initial Margin.

The Available Funds value in the Commodities Futures segment of your account as of the report date. Available Funds in the Commodities Futures segment of your account is calculated as: Net Liquidation - Initial Margin. The sum of the Available Funds for the securities and commodities segments of the account.

The Maintenance Margin Requirement in the Securities segment of your account as of the report date. The Maintenance Margin Requirement in the Commodities Futures segment of your account as of the report date. The sum of the Maintenance Margin Requirements for the securities and commodities segments of the account.

The Interactive brokers reg t margin options Liquidity value in the Securities segment of your account as of the report date. Excess Liquidity in the Securities segment of your account is calculated as: Equity with Loan Value - Maintenance Margin.

The Excess Liquidity value in the Commodities Futures segment of your account as of the report date. Excess Liquidity in the Commodities Futures segment of your account is calculated as: The sum of the Interactive brokers reg t margin options Liquidity values for the securities and commodities segments of the account. Calculated as the initial margin requirement divided by the net liquidation value. Calculated as the total initial margin requirement divided by the total net liquidation value.

The margin requirements calculated under US Regulation T rules. The sum of the Reg T Margin Requirements for the securities and commodities segments of the account. A special account associated with a Reg T Margin account that is maintained for the purpose of applying Federal Regulation T initial margin requirements at the end of interactive brokers reg t margin options trading day.

The total value of the Special Memorandum Account for your account. There is no SMA balance in the commodities futures segment, so this value is the same as the amount in the Security segment.

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