Net Assets represents all holding assets of the account in the default currency.
Net Asset = Available Balance + Fixed Earn Assets + Investment Assets + Locked-in Spot + Withdrawal Locked + Locked-in Execution + Unrealized P&L
Balance is the quantity of all Spot assets in the Wallet.
Balance = Available Balance + Fixed Earn Assets + Investment Assets + Locked-in Spot + Withdrawal Locked + Locked-in Execution
Available Balance is the Spot balance in the Wallet that is not locked, i.e. idle funds that are not used for product subscriptions.
Fixed Earn Assets
Fixed Earn Assets is the sum of principal and interests in Fixed Earn.
Locked-in Spot is the amount locked in limit orders in Spot for trading.
Transfer locked is the assets pending review for withdrawal, and will be deducted once the review is completed. The withdrawal lock will be returned to the wallet if the user cancels the withdrawal application.
Locked-in Execution is the amount locked in Execution, which has been successfully ordered but not yet executed.
The sum of the unrealized p&l of the positions held in margin trading.