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Get Fund and Margin V3 API

Effective April 10, 2026

We are excited to announce the release of the Get Fund and Margin V3 API. This new version provides a significantly more detailed balance breakdown compared to the existing v2 endpoint, giving developers precise visibility into every component of a user's funds and margin.

What's New?

  1. No segment parameter required

    Unlike v2, the v3 API returns a unified response covering all segments in a single call. There is no segment query parameter.

  2. Available-to-trade breakdown

    The response now splits available funds into two distinct sub-categories:

    • Cash available to trade — includes opening balance, payin/payout activity, stock sale credits, and a detailed breakdown of cash margin in use (SPAN+exposure, VAR+ELM, premium, delivery margin, MTF, and realised/unrealised loss).
    • Pledge available to trade — includes margin received from pledged equity stocks and mutual funds, alongside a corresponding margin-used breakdown.
  3. Unavailable-to-trade visibility

    The response also surfaces funds that exist in the account but cannot currently be used for trading:

    • Unsettled profit — broken into today's profit and profit from previous days.
    • Unavailable pledge collateral — separately reported for equity and mutual fund pledges.

Migration from V2

AspectV2V3
Segment parameterRequired (SEC / COM)Not required
Response structureFlat per-segment objectNested available/unavailable breakdown
Pledged margin visibilityNot availableFully detailed
Unsettled profitNot availableIncluded

How to Get Started

Thank You

We appreciate your continued support. Please let us know how we can keep improving the API experience for your trading applications.