Margin balance from unsettled activity value Margin balance from unsettled activity reflects the amount that will be added to your sweep option on the settlement date of a recently executed trade. If the value is negative, you must have enough money in your sweep option to cover the negative value by the settlement date. Margin balance from unsettled activity is as of previous day's market close, and does not reflect today's activity.
Source: E*TRADE FINANCIAL
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