# Account Portfolio

The portfolio contains information about open positions and working orders on an account. Closed positions and completed orders are absent from the portfolio.

| Field         | Value                                                                                                                               | Type                                                                    |
| ------------- | ----------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------- |
| **account**   | Unique code of the account                                                                                                          | [Account code](../getting-started/data-types-and-formats), **required** |
| **version**   | Numeric version of the account. Clients can use this value to find out which of the updates is more recent (its version is greater) | [Number](../getting-started/data-types-and-formats), **required**       |
| **balances**  | Cash balances in various currencies. Zero balances are not included.                                                                | List of [balance](balance) objects, **required**                        |
| **positions** | Current positions on an account                                                                                                     | List of [position](position) objects, **required**                      |
| **orders**    | Current orders on an account                                                                                                        | List of [order](order) objects, **required**                            |
