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Interop Positions Book

Request to be POSTed to uri : /NorenWClientTP/InteropPositionBook

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 of the logged in user.

Example

curl https://apitest.kambala.co.in/NorenWClientTP/InteropPositionBook \
    -d "jData={\"actid\":\"ACCT_1\"}"

Response Details

Response data will be in json format with Array of Objects with below fields in case of success:

Json Fields Possible value Description
stat Ok or Not_Ok Position book success or failure indication.
exch Exchange segment
tsym Trading symbol / contract.
token Contract token
uid User Id
actid Account Id
prd Product name to be shown.
s_prdt_ali Product display name
daybuyqty Day Buy Quantity
daysellqty Day Sell Quantity
daybuyamt Day Buy Amount
daysellamt Day Sell Amount
cfbuyqty Carry Forward Buy Quantity
cfsellqty Carry Forward Sell Quantity
cfbuyamt Carry Forward Buy Amount
cfsellamt Carry Forward Sell Amount
openbuyqty Open Buy Quantity
opensellqty Open Sell Quantity
openbuyamt Open Buy Amount
opensellamt Open Sell Amount
instname Instrument Name
upload_prc Upload Price
buyavgprc Buy Average Price [(daybuyamt + cfbuyamt) / (daybuyqty + cfbuyqty)]
sellavgprc Sell Average Price [(daysellamt + cfsellamt) / (daysellqty + cfsellqty)]
rpnl Realized PnL
netqty Net Quantity [daybuyqty + cfbuyqty - daysellqty - cfsellqty]
totbuyamt Total Buy Amount
totsellamt Total Sell Amount
totbuyavgprc Total Buy Avg Price
totsellavgprc Total Sell Avg Price
openbuyavgprc Open Buy Average Price
opensellavgprc Open Sell Average Price
cfbuyavgprc Carry Forward Buy average price
cfsellavgprc Carry Forward Sell average price
child_orders Array Object Details given below
netavgprc Net Average Price
mult Multiplier
urmtom Unrealized MTOM
prcftr Price Factor

Child Orders Object Format

Json Fields Possible value Description
exch Exchange segment
token Contract token
daybuyqty Day Buy Quantity
daysellqty Day Sell Quantity
daybuyamt Day Buy Amount
daysellamt Day Sell Amount
cfbuyqty CF Buy Quantity
cfsellqty CF Sell Quantity
cfbuyamt CF Buy Amount
cfsellamt CF Sell Amount
openbuyqty Open Buy Quantity
opensellqty Open Sell Quantity
openbuyamt Open Buy Amount
opensellamt Open Sell Amount
upload_prc Upload Price
totbuyamt Total Buy Amount
totsellamt Total Sell Amount
totbuyavgprc Total Buy Avg Price
totsellavgprc Total Sell Avg Price
openbuyavgprc Open Buy Average Price
opensellavgprc Open Sell Average Price
cfbuyavgprc Carry Forward Buy average price
cfsellavgprc Carry Forward Sell average price
netupldprc Net Upload Price

Response Details in case of failure

Json Fields Possible value Description
stat Not_Ok Interop Position book request failure indication.
request_time Response received time.
emsg Error message

Sample Success Response

[
    {
        "stat":"Ok",
        "actid":"TESTINV1",
        "exch":"EQT",
        "token":"PRAKASH",
        "prd":"I",
        "openbuyqty":"00",
        "opensellqty":"09",
        "openbuyamt":"00",
        "opensellamt":"54000",
        "daybuyqty":"01",
        "daysellqty":"01",
        "daybuyamt":"6000",
        "daysellamt":"6000",
        "cfbuyqty":"00",
        "cfsellqty":"00",
        "cfbuyamt":"00",
        "cfsellamt":"6000",
        "child_orders": [
            {
                "exch":"NSE",
                "token":"2708",
                "openbuyqty":"00",
                "opensellqty":"09",
                "openbuyamt":"00",
                "opensellamt":"54000",
                "daybuyqty":"00",
                "daysellqty":"01",
                "daybuyamt":"00",
                "daysellamt":"6000",
                "cfbuyqty":"00",
                "cfsellqty":"00",
                "cfbuyamt":"00",
                "cfsellamt":"00",
                "upload_prc":"00"
            },
            {
                "exch":"BSE",
                "token":"506022",
                "openbuyqty":"00",
                "opensellqty":"00",
                "openbuyamt":"00",
                "opensellamt":"00",
                "daybuyqty":"01",
                "daysellqty":"00",
                "daybuyamt":"6000",
                "daysellamt":"00",
                "cfbuyqty":"00",
                "cfsellqty":"00",
                "cfbuyamt":"00",
                "cfsellamt":"00",
                "upload_prc":"00"
            }
        ]
    }
]

Sample Failure Response

{
    "stat":"Not_Ok",
    "request_time":"14:14:11 26-05-2020",
    "emsg":"Error Occurred : 5 \"no data\""
}