Get Account Balance

The API is used to obtain the available, desirable, frozen, to-be-settled, and in-transit funds (fund purchase and redemption) information for each currency of the user.

SDK Links

Python	longport.openapi.TradeContext.account_balance
Rust	longport::trade::TradeContext#account_balance
Go	TradeContext.AccountBalance
Node.js	TradeContext#accountBalance

Request

HTTP Method	GET
HTTP URL	/v1/asset/account

Parameters

Content-Type: application/json; charset=utf-8

Name	Type	Required	Description
currency	string	NO	Currency (HKD, USD, CNH)

Request Example

# Get Account Balance
# https://open.longportapp.com/docs/trade/asset/account
from longport.openapi import TradeContext, Config

config = Config.from_env()
ctx = TradeContext(config)
resp = ctx.account_balance()
print(resp)

Response

Response Headers

• Content-Type: application/json

Response Example

{
  "code": 0,
  "data": {
    "list": [
      {
        "total_cash": "1759070010.72",
        "max_finance_amount": "977582000",
        "remaining_finance_amount": "0",
        "risk_level": "1",
        "margin_call": "2598051051.50",
        "currency": "HKD",
        "net_assets": "24145.90",
        "init_margin": "1540.09",
        "maintenance_margin": "1540.09",
        "buy_power": "1759070.12",
        "cash_infos": [
          {
            "withdraw_cash": "97592.30",
            "available_cash": "195902464.37",
            "frozen_cash": "11579339.13",
            "settling_cash": "207288537.81",
            "currency": "HKD"
          },
          {
            "withdraw_cash": "199893416.74",
            "available_cash": "199893416.74",
            "frozen_cash": "28723.76",
            "settling_cash": "-276806.51",
            "currency": "USD"
          }
        ],
        "frozen_transaction_fees": [
          {
            "currency": "USD",
            "frozen_transaction_fee": "6.51"
          }
        ]
      }
    ]
  }
}

Response Status

Status	Description	Schema
200	Success	accountcash_rsp
400	Internal Error	None

Schemas

accountcash_rsp

Name	Type	Required	Description
list	object[]	false	Account Balance
∟ total_cash	string	true	Total Cash
∟ max_finance_amount	string	true	Maximum Financing Amount
∟ remaining_finance_amount	string	true	Remaining Financing Amount
∟ risk_level	string	true	Risk control level Option: 0 - safe 1 - medium risk 2 - early warning 3 - danger
∟ margin_call	string	true	Margin Call
∟ net_assets	string	true	net asset
∟ init_margin	string	true	initial margin
∟ maintenance_margin	string	true	maintenance margin
∟ currency	string	true	Currency
∟ buy_power	string	true	Buy Power
∟ cash_infos	object[]	false	Cash Details
∟∟ withdraw_cash	string	true	Withdraw Cash
∟∟ available_cash	string	true	Available Cash
∟∟ frozen_cash	string	true	Frozen Cash
∟∟ settling_cash	string	true	Cash to be Settled
∟∟ currency	string	true	Currency
∟ frozen_transaction_fees	object[]	false	frozen fees
∟∟ currency	string	false	currency
∟∟ frozen_transaction_fee	string	false	frozen amount