Trade book API fetches record or log of all the trades executed by an account holder. It contains details such as the date and time of the trade, the security traded (e.g., stocks, options, futures), the quantity bought or sold, the price at which the trade was executed.
Header Name Value Description x-authorization-token <your_access_token>Valid JWT token for authentication x-device-type WEBThe device type (e.g., WEB, ANDROID, IOS)
Query Params
Example cURL Request
Response
Key Description mode Mode of the transaction, e.g., NEW for new orders exchange Stock exchange identifier, e.g., NSE segment Market segment, could be blank if not applicable login_id User login identifier deposit Amount of deposit, if applicable order_status Current status of the order, e.g., CONFIRMED product Type of product, e.g., MIS (Margin Intraday Square off) order_type Type of order, e.g., LIMIT rejection_reason Reason for order rejection, if any order_side Side of the order, e.g., BUY instrument_token Unique identifier for the instrument exchange_time Timestamp for when the order was recorded on the exchange nnf_id Unique identifier for the participant quantity Number of units in the order trading_symbol Trading symbol of the security, e.g., IDEA-EQ client_id Client identifier matching login_id average_trade_price Average price at which trades were executed underlying_token Token for the underlying asset, if applicable oms_order_id Order management system identifier lot_size Number of units in each lot isin International Securities Identification Number disclosed_quantity Quantity of the order disclosed to the market execution_type Type of execution, e.g., REGULAR source Source of the order, e.g., manual, automated device Device used to place the order, if specified exchange_order_id Order identifier given by the exchange validity Validity of the order, e.g., DAY leg_order_indicator Indicator for leg of a complex order, if applicable trade_price Price at which the trade was executed, if applicable spread_token Token related to spread orders, if applicable market_protection_percentage Percentage of market protection, if applicable filled_quantity Quantity of the order that has been filled order_tag Tag associated with the order, for user categorization sl_trigger_price Trigger price for a stop-loss order square_off Indicates if the position is to be squared off order_status_info Additional info about the order status square_off_value Value at which to square off, if applicable tags Tags associated with the order order_entry_time Timestamp when the order was entered last_activity_reference Reference ID for the last activity on this order trigger_price Price at which an order trigger is set sl_order_price Price set for a stop-loss order stop_loss_value Value set for the stop-loss rejection_code Code representing the reason for rejection, if any average_price Average price of the order trailing_stop_loss Indicates if a trailing stop loss is set price Price set for the order user_order_id User-defined identifier for the order symbol Symbol of the traded security is_trailing Indicates whether trailing is enabled pro_cli Profile type, e.g., CLIENT remaining_quantity Quantity remaining to be filled contract_description Description of the contract, if applicable series Series of the traded security, e.g., EQ target_price_type Type of target price, e.g., absolute sl_order_quantity Quantity for a stop-loss order
Error Response
