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Positions Book

Request to be POSTed to uri : /NorenWClientTP/PositionBook

Warning: This endpoint should be strictly used as a single call for fetching m2m without a while loop. For live m2m tracking please use the web socket feed for fetching real time prices and computing the m2m.

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 logged in user

Example

curl https://api.infinn.in/NorenWClientTP/PositionBook \
    -d "jData={\"uid\":\"VIDYA\", \"actid\":\"ACCT_1\"}" \
    -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 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.
netqty Net Position quantity
netavgprc Net position average price
daybuyqty Day Buy Quantity
daysellqty Day Sell Quantity
daybuyavgprc Day Buy average price
daysellavgprc Day Sell 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 = netqty * (lp from web socket - netavgprc) * prcftr
bep Break even price
openbuyqty
opensellqty
openbuyamt
opensellamt
openbuyavgprc
opensellavgprc
mult
pp
prcftr gn*pn/(gd*pd)
ti Tick size
ls Lot size
request_time This will be present only in a failure response.

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

Json Fields Possible value Description
stat Not_Ok Position book 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\""
}