Fetch Completed Orders

The Completed Orders API retrieves information about orders that have been successfully executed and completed from the order book. By accessing this API, users can obtain detailed data on their past transactions, including the order ID, type of order, price, quantity, timestamp, and any associated fees. This API provides valuable insights into trading activity, allowing users to analyze their performance, track order history, and reconcile transactions efficiently.

Endpoint: /api/v1/orders
Method-Type: GET

Query Params

{
    "type": "completed",
    "client_id": "YG1234"
}

Example

response = pocket.getCompletedOrder()

Response

{
    "data": {
        "orders": [
            {
                "mode": "NEW",
                "exchange": "BSE",
                "segment": "",
                "login_id": "YG1234",
                "deposit": 0,
                "order_status": "AMO_CANCEL_CONFIRMED",
                "product": "CNC",
                "order_type": "LIMIT",
                "rejection_reason": "",
                "order_side": "BUY",
                "instrument_token": 532461,
                "exchange_time": 0,
                "nnf_id": 333333333333100,
                "quantity": 1,
                "trading_symbol": "PNB-A",
                "client_id": "YG1234",
                "average_trade_price": 0,
                "underlying_token": null,
                "oms_order_id": "2024030935",
                "lot_size": 1,
                "isin": "INE160A01022",
                "disclosed_quantity": 0,
                "execution_type": "AMO",
                "source": "pacetrader.pacefin.in",
                "device": "android",
                "exchange_order_id": "",
                "validity": "DAY",
                "leg_order_indicator": null,
                "trade_price": 0,
                "spread_token": null,
                "market_protection_percentage": 0,
                "filled_quantity": 0,
                "order_tag": "",
                "sl_trigger_price": 0.0,
                "square_off": false,
                "order_status_info": "",
                "square_off_value": 0.0,
                "tags": null,
                "order_entry_time": 1709992420,
                "last_activity_reference": 0,
                "trigger_price": 0,
                "sl_order_price": 0.0,
                "stop_loss_value": 0.0,
                "rejection_code": 0,
                "average_price": 0,
                "trailing_stop_loss": 0.0,
                "price": 125.0,
                "user_order_id": "12776",
                "symbol": "PNB",
                "is_trailing": false,
                "pro_cli": "CLIENT",
                "remaining_quantity": 0,
                "contract_description": {},
                "series": "A",
                "target_price_type": "absolute",
                "sl_order_quantity": 0
            },

        ]
    },
    "message": "",
    "status": "success"
}

Key	Description
orders	An array containing individual order objects.
mode	Indicates the status of the order, e.g., "NEW."
exchange	The stock exchange where the order is placed, e.g., "BSE" or "NSE."
segment	The trading segment.
login_id	Unique identifier for the client.
deposit	The deposit amount associated with the order.
order_status	The current status of the order, e.g., "REJECTED" or "COMPLETE."
product	The product type, such as "MIS," "CNC," etc.
order_type	The type of order, e.g., "LIMIT," "SLM," etc.
rejection_reason	The reason for order rejection, if applicable.
order_side	The side of the order, e.g., "BUY" or "SELL."
instrument_token	Token representing the financial instrument.
exchange_time	The timestamp from the exchange.
nnf_id	Unique identifier for the order in the NNF system.
quantity	The quantity of the order.
trading_symbol	The trading symbol associated with the order.
client_id	Unique identifier for the client.
average_trade_price	The average trade price, if applicable.
underlying_token	Token representing the underlying asset.
oms_order_id	Order ID in the Order Management System.
lot_size	The lot size associated with the order.
isin	ISIN (International Securities Identification Number) of the instrument.
disclosed_quantity	The disclosed quantity, if applicable.
execution_type	The type of execution, e.g., "BO," "AMO," etc.
source	The source of the order, e.g., "pacetrader.pacefin.in."
device	The device through which the order is placed, e.g., "android" or "WEB."
exchange_order_id	Order ID assigned by the exchange.
validity	The validity period of the order, e.g., "DAY."
leg_order_indicator	Indicator for leg orders.
trade_price	The trade price associated with the order.
spread_token	Token representing spread orders.
market_protection_percentage	Market protection percentage, if applicable.
filled_quantity	The quantity of the order that has been filled.
order_tag	Additional tag or label for the order.
sl_trigger_price	Trigger price for stop-loss orders.
square_off	Indicates if the order is a square-off order.
order_status_info	Additional information about the order status.
square_off_value	Value associated with square-off orders.
tags	Additional tags associated with the order.
order_entry_time	The timestamp when the order was entered.
last_activity_reference	Reference to the last activity related to the order.
trigger_price	Trigger price for the order.
sl_order_price	Price for stop-loss orders.
stop_loss_value	Value associated with stop-loss orders.
rejection_code	Code indicating the reason for order rejection.
average_price	The average price associated with the order.
trailing_stop_loss	Value for trailing stop-loss orders.
price	The price specified in the order.
user_order_id	User-specific order identifier.
symbol	The symbol or ticker of the financial instrument.
is_trailing	Indicates if the order has trailing stop-loss.
pro_cli	Professional client designation.
remaining_quantity	The remaining quantity of the order to be filled.
contract_description	Description of the contract, if applicable.
series	The series of the instrument, if applicable.
target_price_type	Type of target price, e.g., "absolute."
sl_order_quantity	Quantity specified for stop-loss orders.

Error Response

{
    "status": "error",
    "message": "Request forbidden",
    "error_code": 40000,
    "data":{
    }
}