Module accounts 

Describes items present in an account.

Account Management

This module provides functionality for managing positions and profit and loss (PnL) information in a trading system. It includes structures and implementations for:

• Position tracking
• Daily, unrealized, and realized PnL calculations
• Family code management
• Real-time PnL updates for individual positions

Modules

blocking

Blocking account management API implemented on top of the synchronous client.

types

Domain types for the accounts module

Structs

AccountMultiValue

Key/value pair returned for a specific account/model code pair.

AccountPortfolioValue

Aggregated valuation details for a single contract within the account.

AccountSummary

Account information as it appears in the TWS’ Account Summary Window

AccountSummaryTags

Constants for account summary tags used in account summary requests. These tags define which account information fields to retrieve.

AccountUpdateTime

Timestamp wrapper for account update streams.

AccountValue

Single account value update emitted by the API.

FamilyCode

Family code assigned to a group of accounts.

PnL

Aggregated profit and loss metrics for the entire account.

PnLSingle

Real-time profit and loss metrics for a single position.

Position

Open position held within the account.

PositionMulti

Position scoped to a specific account and model code.

Enums

AccountSummaryResult

Result of an account summary request emitted by the Client.

AccountUpdate

Account update events delivered while streaming high-level account data.

AccountUpdateMulti

Account update events scoped to an account/model code pair.

PositionUpdate

Messages emitted while streaming position updates.

PositionUpdateMulti

Messages emitted while streaming model-code scoped position updates.

Functions

account_summary

Subscribe to account summary updates for a group of accounts.

account_updates

Subscribe to detailed account updates for a specific account.

account_updates_multi

Subscribe to account updates scoped by account and model code.

family_codes

Fetch the account family codes registered with the broker.

managed_accounts

Fetch the list of accounts accessible to the current user.

pnl

Subscribe to real-time daily and unrealized PnL updates for an account.

pnl_single

Subscribe to real-time daily PnL updates for a single contract.

positions

Subscribe to streaming position updates for all accessible accounts.

positions_multi

Subscribe to streaming position updates scoped by account and model code.

server_time

Query the current server time reported by TWS or IB Gateway.