Total Balance
Total Balance is the total of all value assets in the Wallet.
Total Balance = Available Balance + Locked-in CNF + Transfer Locked + Dual Currency Assets + Options Assets + Structured Products Assets
Available Balance
Available Balance is the amount in the Wallet that is not locked, i.e. idle funds that are not used for product subscriptions.
Locked-in CNF
Locked-in CNF is the amount locked in limit orders in CNF Pro for trading.
Withdrawal Locked
Withdrawal 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.
Dual Currency Assets
Dual Currency Assets is the sum of principal in Dual Currency.
Options Assets
Options Assets is the sum of collateral in Options Trading.
Structured Products Assets
Structured Products Assets is the sum of subscription amount in Options Trading.