Trade Book
List of Trades of the account
Request to be POSTed to uri : /NorenWClientTP/TradeBook
Request Details :
| Json Fields | Possible value | Description |
|---|---|---|
| jData* | Should send json object with fields in below list | |
| jKey* | Key Obtained on login success. |
| Json Fields | Possible value | Description |
|---|---|---|
| uid* | Logged in User Id | |
| actid* | Account Id of logged in user |
Example:
curl https://apitest.kambala.co.in/NorenWClientTP/TradeBook \
-d "jData={\"uid\":\"VIDYA\", \“actid\”:\”DEMO1\”}“ \
-d “jKey=GHUDWU53H32MTHPA536Q32WR”
Response Details :
Response data will be in json Array of objects with below fields in case of success.
| Json Fields | Possible value | Description |
|---|---|---|
| stat | Ok or Not_Ok | Order book success or failure indication. |
| exch | Exchange Segment | |
| tsym | Trading symbol / contract on which order is placed. | |
| norenordno | Noren Order Number | |
| qty | Order Quantity | |
| prd | Display product alias name, using prarr returned in user details. | |
| s_prdt_ali | Product display name | |
| trantype | B / S | Transaction type of the order |
| prctyp | LMT / MKT | Price type |
| fillshares | Total Traded Quantity of this order | |
| avgprc | Average trade price of total traded quantity | |
| exchordid | Exchange Order Number | |
| remarks | Any message Entered during order entry. | |
| ret | DAY / IOC / EOS | Order validity |
| uid | ||
| actid | ||
| pp | Price precision | |
| ti | Tick size | |
| ls | Lot size | |
| cstFrm | Custom Firm | |
| fltm | Fill Time | |
| flid | Fill ID | |
| flqty | Fill Qty | |
| flprc | Fill Price | |
| ordersource | Order Source | |
| token | Token | |
| norentm | Noren time stamp | |
| exch_tm | Exchange update time Format: dd-mm-YYYY hh:MM:SS | |
| snoordt | 0 for profit leg and 1 for stoploss leg | |
| snonum | This field will be present for product H and B; and only if it is profit/sl order. | |
| remarks | Any message Entered during order entry. | |
| prc | Order Price |
Response data will be in json format with below fields in case of failure:
| Json Fields | Possible value | Description |
|---|---|---|
| stat | Not_Ok | Order book failure indication. |
| request_time | Response received time. | |
| emsg | Error message |
Sample Success Output :
[
{
"stat": "Ok",
"norenordno": "20121300065715",
"uid": "GURURAJ",
"actid": "GURURAJ",
"exch": "NSE",
"prctyp": "LMT",
"ret": "DAY",
"prd": "M",
"flid": "102",
"fltm": "01-01-1980 00:00:00",
"trantype": "S",
"tsym": "ACCELYA-EQ",
"qty": "180",
"token": "7053",
"fillshares": "180",
"flqty": "180",
"pp": "2",
"ls": "1",
"ti": "0.05",
"prc": "800.00",
"flprc": "800.00",
"norentm": "19:59:32 13-12-2020",
"exch_tm": "00:00:00 01-01-1980",
"remarks": "WC TEST Order",
"exchordid": "6857"
},
{
"stat": "Ok",
"norenordno": "20121300065716",
"uid": "GURURAJ",
"actid": "GURURAJ",
"exch": "NSE",
"prctyp": "LMT",
"ret": "DAY",
"prd": "M",
"flid": "101",
"fltm": "01-01-1980 00:00:00",
"trantype": "B",
"tsym": "ACCELYA-EQ",
"qty": "180",
"token": "7053",
"fillshares": "180",
"flqty": "180",
"pp": "2",
"ls": "1",
"ti": "0.05",
"prc": "800.00",
"flprc": "800.00",
"norentm": "19:59:32 13-12-2020",
"exch_tm": "00:00:00 01-01-1980",
"remarks": "WC TEST Order",
"exchordid": "6858"
}
]