Positions Book

retrieves the overnight and day positions as a list. Request to be POSTed to uri : /NorenWClientTP/PositionBook

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
uid*		Logged in User Id
actid*		Account id of the logged in user.

Example:

curl https://apitest.kambala.co.in/NorenWClientTP/PositionBook \
-d "jData={\"uid\":\"VIDYA\", \”actid\”:\”ACCT_1\”}“ \
-d “jKey=GHUDWU53H32MTHPA536Q32WR”

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
netqty		Net Position quantity
netavgprc		Net position average price
daybuyqty		Day Buy Quantity
daysellqty		Day Sell Quantity
daybuyavgprc		Day Buy average price
daysellavgprc		Day buy average price
daybuyamt		Day Buy Amount
daysellamt		Day Sell Amount
cfbuyqty		Carry Forward Buy Quantity
cforgavgprc		Original Avg Price
cfsellqty		Carry Forward Sell Quantity
cfbuyavgprc		Carry Forward Buy average price
cfsellavgprc		Carry Forward Buy average price
cfbuyamt		Carry Forward Buy Amount
cfsellamt		Carry Forward Sell Amount
lp		LTP
rpnl		RealizedPNL
urmtom		UnrealizedMTOM.(Can be recalculated in LTP update (Can be recalculated in LTP update : = netqty * (lp from web socket - netavgprc) * prcftr
bep		Break even price
openbuyqty		Open Buy Quantity
opensellqty		Open Sell Quantity
openbuyamt		Open Buy Amount
opensellamt		Open Sell Amount
openbuyavgprc		Open Buy Average Price
opensellavgprc		Open Sell Average Price
mult		Contract price multiplier, (used for order value calculation)
pp		Price precision
prcftr		gn*pn/(gd*pd).
ti		Tick size
ls		Lot size
instname		Instrument Name
upldprc		Upload price
netupldprc		Net Upload Price
dname		Broker specific contract display name, present only if applicable.
request_time		This will be present only in a failure response.
dname		Broker specific contract display name, present only if applicable.

NOTE: calculation of MTM and PnL
1.ActualUnrealizedMtoM= netqty(in weights) * prcftr * mult * (LTP - avgprc)  
           For MTM, avgprc = netavgprc;
           For PnL,  avgprc = netupldprc; if netupldprc = 0 then   avgprc = netavgprc;

2.NetBuyQty = daybuyqty + cfbuyqty;
3.NetSellQty = daysellqty + cfsellqty;

4.ActualSellAvgPrice  
        if (NetSellQty != 0) {
              ActualSellAvgPrice =  ((daysellamt / mult) +(upldprc * prcftr *  cfsellqty)) /NetSellQty;
                                        } else
              ActualSellAvgPrice =  0.0;
5.ActualBuyAvgPrice
        if (NetBuyQty != 0) {
            ActualBuyAvgPrice =  ((daybuyamt / mult) +(upldprc * prcftr * cfbuyqty)) /NetBuyQty;
                                       } else
            ActualBuyAvgPrice = 0.0;



6.ActualBookedPNL 
         if (netqty(in weights) > 0) {
               ActualBookedPNL = (ActualSellAvgPrice - ActualBuyAvgPrice) * NetSellQty * mult;
                                                 } else {
               ActualBookedPNL = (ActualSellAvgPrice - ActualBuyAvgPrice) * NetBuyQty * mult;
                                }
7.MTM =rpnl +  ActualUnrealizedMtoM

8.PnL=ActualBookedPNL + ActualUnrealizedMto

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

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

Sample Success Response :

[
     {
"stat":"Ok",
"uid":"POORNA",
"actid":"POORNA",
"exch":"NSE",
"tsym":"ACC-EQ",
"prarr":"C",
"pp":"2",
"ls":"1",
"ti":"5.00",
"mult":"1",
"prcftr":"1.000000",
"daybuyqty":"2",
"daysellqty":"2",
"daybuyamt":"2610.00",
"daybuyavgprc":"1305.00",
"daysellamt":"2610.00",
"daysellavgprc":"1305.00",
"cfbuyqty":"0",
"cfsellqty":"0",
"cfbuyamt":"0.00",
"cfbuyavgprc":"0.00",
"cfsellamt":"0.00",
"cfsellavgprc":"0.00",
"openbuyqty":"0",
"opensellqty":"23",
"openbuyamt":"0.00",
"openbuyavgprc":"0.00",
"opensellamt":"30015.00",
"opensellavgprc":"1305.00",
"netqty":"0",
"netavgprc":"0.00",
"lp":"0.00",
"urmtom":"0.00",
"rpnl":"0.00",
"cforgavgprc":"0.00"

    }
]

Sample Failure Response :

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