Get Trade Report
Request to be POSTed to uri : /NorenWClientTP/GetTradeReport
Request Details :
| Parameter Name | Possible value | Description |
|---|---|---|
| jData* | Should send json object with fields in below list | |
| jKey* | Key Obtained on login success. |
| Json Fields | Possible value | Description |
|---|---|---|
| actid | Account Id | |
| from_date | 13-06-2022 | From date [dd-mm-yyyy] |
| to_date | 18-06-2022 | To date [dd-mm-yyyy] |
| brkname | Login users broker ID |
Response Details :
Response data will be in json format with below fields.
| Json Fields | Possible value | Description |
|---|---|---|
| stat | Ok or Not_Ok | Modify order success or failure indication. |
| norenordno | Noren Order Number | |
| kidid | Kid Id | |
| status | Order status (New, Replaced, Complete, Rejected etc) | |
| rpt | Report Type (fill/complete etc) | |
| uid | Logged in User Id | |
| actid | Account Id of logged in user | |
| token | Contract token | |
| cname | Company Name | |
| symname | Symbol Name | |
| instname | Instrument Name | |
| exch | NSE, BSE, NFO ... | Exchange |
| seg | Segment | |
| optt | Option Type | |
| isin | ISIN | |
| ls | Lot Size | |
| tsym | Trading symbol | |
| ordersource | MOB / WEB / TT | Used to generate exchange info fields. |
| trantype | Transaction type | |
| prctyp | Price Type | |
| ret | Order retention type (DAY, EOS, IOC,...) | |
| prd | H / M / ... | Product name |
| s_prdt_ali | Product display name | |
| qty | Order Quantity | |
| prc | Order Price | |
| norentm | Noren time stamp | |
| exchordid | Exchange Order Number | |
| rejreason | Order rejection reason, if rejected | |
| cancelqty | Canceled quantity for order which is in status cancelled. | |
| brkname | Login users broker ID | |
| brnchid | Branch Id | |
| fillshares | Total Traded Quantity of this order | |
| flprc | Fill Price | |
| trgprc | Order trigger price | |
| avgprc | Average trade price of total traded quantity | |
| strprc | Strike Price | |
| ti | Tick Size | |
| flqty | Fill Quantity | |
| prcftr_d | ((GN / GD) * (PN/PD)) (actual value for calculations) | |
| tsym2 | Trading symbol of second leg | |
| trantype2 | Transaction type of second leg | |
| tsym3 | Trading symbol of third leg | |
| trantype3 | Transaction 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"
}