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• #1331 tz970 csendes tag norbeerto #1325

  Új Válasz 2025-01-22 16:54:31 #1331

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  tz970

  csendes tag

  válasz norbeerto #1325 üzenetére

  Trading & Margin/Products & Exchanges/Forex/Foreign Exchange
  ...
  There are limited instances in which we will act to close a non-base currency position, including the following:
  - In situations where a margin deficiency exists and the position is closed in an effort to restore margin compliance; and
  - If the non-base currency balance is deemed to be nominal. Nominal balances are defined as those below USD 5.00, or equivalent. Such balances are regularly swept once settlement has been completed into the Base Currency as long as no other unsettled activity remains. Note that balances that are accrued but not yet posted, such as interest debits and credits, are not subject to being swept while in an accrual state.
  - If the account equity is deemed to be nominal. Here, if the account balance is below USD 80.00 or equivalent, the balance consists solely of cash and there has been no trading activity over the prior 10 business days, all non-base currency balances will be unwound and converted into the base currency. Note that this logic does not apply to accounts managed by a financial advisor or custodial and omnibus accounts carried on behalf of an introducing broker. This logic applies to fully disclosed introducing broker accounts.
  - If the account has selected the Close Account option in Client Portal. Here, all non-base currency balances not greater than 1,000 USD equivalents will be automatically converted into the base currency.

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