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

Json Fields	Possible value	Description
actid*	Account Id	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	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	Order Report success or failure indication.
norenordno	Noren Order Number	Noren Order Number
kidid	Kid Id	Kid Id
status	Order status (New, Replaced, Complete, Rejected etc)	Order status (New, Replaced, Complete, Rejected etc)
rpt	Report Type (fill/complete etc)	Report Type (fill/complete etc)
uid	Logged in User Id	Logged in User Id
actid	Account Id of logged in user	Account Id of logged in user
token	Contract token	Contract token
cname	Company Name	Company Name
symname	Symbol Name	Symbol Name
instname	Instrument Name	Instrument Name
exch	NSE, BSE, NFO ...	Exchange
seg	Segment	Segment
optt	Option Type	Option Type
isin	ISIN	ISIN
ls	Lot Size	Lot Size
tsym	Trading symbol	Trading symbol
ordersource	MOB / WEB / TT	Used to generate exchange info fields.
trantype	Transaction type	Transaction type
prctyp	Price Type	Price Type
ret	Order retention type (DAY, EOS, IOC,...)	Order retention type (DAY, EOS, IOC,...)
prd	H / M / ...	Product name
s_prdt_ali	Product display name	Product display name
qty	Order Quantity	Order Quantity
prc	Order Price	Order Price
norentm	Noren time stamp	Noren time stamp
exchordid	Exchange Order Number	Exchange Order Number
rejreason	Order rejection reason, if rejected	Order rejection reason, if rejected
cancelqty	Canceled quantity for order which is in status cancelled.	Canceled quantity for order which is in status cancelled.
brkname	Login users broker ID	Login users broker ID
brnchid	Branch Id	Branch Id
fillshares	Total Traded Quantity of this order	Total Traded Quantity of this order
flprc	Fill Price	Fill Price
trgprc	Order trigger price	Order trigger price
avgprc	Average trade price of total traded quantity	Average trade price of total traded quantity
strprc	Strike Price	Strike Price
ti	Tick Size	Tick Size
flqty	Fill Quantity	Fill Quantity
prcftr_d	((GN / GD) * (PN/PD)) (actual value for calculations)	((GN / GD) * (PN/PD)) (actual value for calculations)
tsym2	Trading symbol of second leg	Trading symbol of second leg
trantype2	Transaction type of second leg	Transaction type of second leg
tsym3	Trading symbol of third leg	Trading symbol of third leg
trantype3	Transaction type of third leg	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"
}