Interop Positions Book

Request to be POSTed to uri : /NorenWClientAPI/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 --location 'https://api.kambala.co.in/NorenWClientAPI/InteropPositionBook' \
--header 'Content-Type: text/plain' \
--header 'Authorization: Bearer 14f48b1dea3e8d07f9dcb3308848f989497223e055147cb9aaf3892a2e292dbb' \
--data 'jData={"actid":"DEMO"}'

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 panel
netqty		Net Quantity [ daybuyqty + cfbuyqty - daysellqty - cfsellqty ]
totbuyamt		Total Buy Amounte
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 Buy average price
child_orders		Array Object ,Details given below
brkname		Broker Name

child_orders Obj format

Json Fields	Possible value	Description
exch		Exchange segment
token		Contract token
pp		Price precision
mult		Multiplier
ti		Tick size
ls		Lot size
prcftr		Contract price factor (GNPN)/(GDPD), (used for order value calculation)
daybuyqty		Day Buy Quantity
daybuyamt		Day Buy Amount
daybuyavgprc		Day buy Average price
daysellqty		Day Sell Quantity
daysellamt		Day Sell Amount
daysellavgprc		Day Sell Average price
cfbuyqty		CF Buy Quantity
cfbuyamt		CF Buy Amount
cfbuyavgprc		Carry Forward Buy average price
cfsellqty		CF Sell Quantity
cfsellamt		CF Sell Amount
cfsellavgprc		Carry Forward Buy average price
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

Response data will be in json format with below fields in case of failure:

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

Sample Success Response :

[
{
        "stat": "Ok",
        "child_orders": [
            {
                "exch": "NSE",
                "token": "14813",
                "s_prdt_ali": "NRML",
                "prd": "M",
                "tsym": "ADSL-EQ",
                "pp": "2",
                "mult": "1",
                "ti": "0.01",
                "ls": "1",
                "prcftr": "1.000000",
                "daybuyqty": "1",
                "daybuyamt": "150.00",
                "daybuyavgprc": "150.00",
                "daysellamt": "0.00",
                "daysellavgprc": "0.00",
                "cfbuyamt": "0.00",
                "cfbuyavgprc": "0.00",
                "cfsellamt": "0.00",
                "cfsellavgprc": "0.00",
                "netqty": "1",
                "netavgprc": "150.00",
                "lp": "150.00",
                "urmtom": "0.00",
                "upldprc": "0.00",
                "netupldprc": "150.00",
                "buyavgprc": "15000.00",
                "sellavgprc": "0.00",
                "rpnl": "-0.00",
                "totbuyamt": "150.00",
                "totsellamt": "0.00",
                "totbuyavgprc": "150.00"
            }
        ],
        "mult": "1",
        "prcftr": "1.000000",
        "daybuyqty": "01",
        "daybuyamt": "150.00",
        "daybuyavgprc": "150.00",
        "daysellamt": "0.00",
        "daysellavgprc": "0.00",
        "cfbuyamt": "0.00",
        "cfbuyavgprc": "0.00",
        "cfsellamt": "0.00",
        "cfsellavgprc": "0.00",
        "netqty": "1",
        "netavgprc": "150.00",
        "lp": "150.00",
        "urmtom": "0.00",
        "buyavgprc": "15000.00",
        "sellavgprc": "0.00",
        "rpnl": "-0.00",
        "totbuyamt": "150.00",
        "totsellamt": "0.00",
        "totbuyavgprc": "150.00",
        "upldprc": "0.00",
        "netupldprc": "150.00",
        "actid": "DEMO",
        "exch": "EQT",
        "token": "ADSL",
        "s_prdt_ali": "NRML",
        "prd": "M",
        "uid": "DEMO",
        "tsym": "ADSL-EQ",
        "brkname": "KSPL",
        "instname": "EQ",
        "netqty": "1"
    }
]

Sample Failure Response :

{
    "stat": "Not_Ok",
    "emsg": "Session Expired :  Invalid Session Key"
}