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Get Trade Report

Request to be POSTed to uri : /NorenWClientTP/GetTradeReport

Request Details :

Parameter NamePossible valueDescription
jData*Should send json object with fields in below list
jKey*Key Obtained on login success.
Json FieldsPossible valueDescription
actidAccount Id
from_date13-06-2022From date [dd-mm-yyyy]
to_date18-06-2022To date [dd-mm-yyyy]
brknameLogin users broker ID

Response Details :

Response data will be in json format with below fields.

Json FieldsPossible valueDescription
statOk or Not_OkModify order success or failure indication.
norenordnoNoren Order Number
kididKid Id
statusOrder status (New, Replaced, Complete, Rejected etc)
rptReport Type (fill/complete etc)
uidLogged in User Id
actidAccount Id of logged in user
tokenContract token
cnameCompany Name
symnameSymbol Name
instnameInstrument Name
exchNSE, BSE, NFO ...Exchange
segSegment
opttOption Type
isinISIN
lsLot Size
tsymTrading symbol
ordersourceMOB / WEB / TTUsed to generate exchange info fields.
trantypeTransaction type
prctypPrice Type
retOrder retention type (DAY, EOS, IOC,...)
prdH / M / ...Product name
s_prdt_aliProduct display name
qtyOrder Quantity
prcOrder Price
norentmNoren time stamp
exchordidExchange Order Number
rejreasonOrder rejection reason, if rejected
cancelqtyCanceled quantity for order which is in status cancelled.
brknameLogin users broker ID
brnchidBranch Id
fillsharesTotal Traded Quantity of this order
flprcFill Price
trgprcOrder trigger price
avgprcAverage trade price of total traded quantity
strprcStrike Price
tiTick Size
flqtyFill Quantity
prcftr_d((GN / GD) * (PN/PD)) (actual value for calculations)
tsym2Trading symbol of second leg
trantype2Transaction type of second leg
tsym3Trading symbol of third leg
trantype3Transaction type of third leg

Sample Success Response :

[
{
"stat":"Ok",
"norenordno":"22061700002476",
"kidid":"1",
"status":"COMPLETE",
"rpt":"Fill",
"uid":"NARESHDEL",
"actid":"NTEST2",
"token":"3435",
"cname":"NULL",
"symname":"BBOX",
"instname":"EQ",
"exch":"NSE",
"seg":"EQT",
"optt":"NULL",
"isin":"NULL",
"ls":"1",
"tsym":"BBOX-EQ",
"ordersource":"TT",
"trantype":"B",
"prctyp":"LMT",
"ret":"DAY",
"prd":"I",
"qty":"10",
"prc":"inf",
"norentm":"17:08:09 17-06-2022",
"exchordid":"81",
"rejreason":"NULL",
"cancelqty":"0",
"brkname":"KSPL",
"brnchid":"MANGALORE",
"fillshares":"10",
"flprc":"inf",
"trgprc":"-nan",
"flqty":"10",
"avgprc":"inf",
"strprc":"-nan",
"ti":"inf",
"prcftr_d":"(0 / 0 ) * (0 / 0)",
"tsym2":"BBOX-EQ",
"trantype2":"NULL",
"tsym3":"BBOX-EQ",
"trantype3":"NULL"
}
]

Sample Failure Response :

{
"stat":"Not_Ok",
"emsg":"Invalid Input : Invalid Position Type"
}