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  1. Learn
  2. Trading Glossary
  3. Reserved Funds

Reserved Funds

Reserved funds are amounts temporarily set aside for pending orders, withdrawals, open obligations, locked products, or other accepted account commitments.

Defined termReviewed 16 July 2026

Related terms

Available CashAccount BalancePending OrderSettlementAccount EquityLedger

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure
Trading glossaryReviewed 16 July 2026

Definition

Reserved funds are amounts temporarily set aside for pending orders, withdrawals, open obligations, locked products, or other accepted account commitments.

In market context

Reservation prevents the same balance from being promised to more than one transaction and can make available cash lower than the posted account balance. The hold should be released or converted into a ledger entry when the related instruction is cancelled, rejected, executed, or settled. Timing varies by obligation, and funds may remain unavailable while a withdrawal, trade, or product exit is still processing.

Source

Use the primary source for fuller regulatory or market context.

FINRA — Your Brokerage Statement: How to Read and Make Sense of It

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure

Related glossary terms

Selected from explicit term relationships and shared tags.

beginner3 min

Available Cash

Available cash is the settled, unrestricted cash that current platform and risk controls permit an account to withdraw, invest, or otherwise use.

account · cashRead guide
beginner3 min

Account Balance

The account balance is the posted cash value after completed deposits, withdrawals, fees, interest, rewards, and realized trading results have been recorded.

account · reportingRead guide
beginner3 min

Pending Order

A pending order is an accepted instruction that has not fully executed, expired, been rejected, or been cancelled and may still reserve resources.

orders · executionRead guide
beginner3 min

Settlement

Settlement is the process that completes a transaction’s contractual exchange of money, assets, or ledger entitlements after execution or approval.

execution · transfersRead guide