---
title: "Account Ledger"
method: GET
path: "/portfolio/{accountId}/ledger"
tags: ["Account", "Portfolio"]
---

# Account Ledger

`GET /portfolio/{accountId}/ledger`

Information regarding settled cash, cash balances, etc. in the account's base currency and any other cash balances hold in other currencies.  /portfolio/accounts or /portfolio/subaccounts must be called prior to this endpoint. The list of supported currencies is available at https://www.interactivebrokers.com/en/index.php?f=3185.

## Path parameters

- `accountId` string, required

## Response `200`

200 means successful

- object
  - `BASE` Ledger
    - `commoditymarketvalue` number
    - `futuremarketvalue` number
    - `settledcash` number
    - `exchangerate` number
    - `sessionid` integer
    - `cashbalance` number
    - `corporatebondsmarketvalue` number
    - `warrantsmarketvalue` number
    - `netliquidationvalue` number
    - `interest` number
    - `unrealizedpnl` number
    - `stockmarketvalue` number
    - `moneyfunds` number
    - `currency` string
    - `realizedpnl` number
    - `funds` number
    - `acctcode` string
    - `issueroptionsmarketvalue` number
    - `key` string
    - `timestamp` integer
    - `severity` integer

---

[API](https://skmtc.dev/interactivebrokers/apis/client-portal-web-api.md) · [All operations](https://skmtc.dev/interactivebrokers/apis/client-portal-web-api/llms.txt) · [OpenAPI document](https://skmtc-service-production.skmtc.workers.dev/v1/apis/interactivebrokers/client-portal-web-api/revisions/32edbfe496d1/schema)