חבר קיבל מIB את ההודעה הבאה.
Liquidation Warning
Dear Client,
Please note that your account is at risk of having positions liquidated due to a projected violation of one or more of our credit or risk policies as outlined below. To avoid liquidation, we recommend that you review your account and make the necessary adjustments to your positions and/or equity to remain compliant.
Credit/Risk Event Description
Excess Liquidity ALERT: Your account, while currently margin compliant, maintains qualifying equity (i.e., Equity with Loan Value) at a level only 10% above that which is required. Please note that we do not issue margin calls and should this cushion erode and your account no longer remain margin compliant, it will be subject to forced position liquidations. To ensure continued compliance, please consider depositing additional funds to increase equity and/or closing or hedging positions to lessen margin exposure. Further note that funds in transit or subject to a credit hold are not considered when liquidating positions.
Note: Cash accounts are subject to liquidation if assessed a fee in excess of the cash balance on hand and may therefore receive this notice if their cash balance is < 5% of the market value of securities held.
For more information about IBKR's margin requirements, please visit the IBKR website.
For details regarding IBKR's physical delivery timelines click here
מדובר על חשבון Margin, לא Cash. ניסיתי לשנות את ההגדרות לPM אבל בגלל הנתונים האישיים שהוא הכניס על ניסיונו בהשקעות(שכבר שיניתי) כרגע זה לא מתאפשר.
הוא מחזיק בשלוש ניירות ערך- SMEA, BAR,VHVE.
למישהו יש רעיון למה הCURRENT MAINTENANCE MARGIN אצלו כ"כ גבוה יחסית לגודל החשבון(279K עבור חשבון של 300K)?
