Single stock or Basket Order response (SST)
Response enums (SST)
{
"smallcaseAuthToken": "String",
"transactionId": "String",
"broker": "String",
"notes": "256 char string, if sent while creating transaction",
"orderBatches": [
{
// a batch represents a single SST order containing one or more stocks
"batchId": "String",
"transactionId": "String",
"quantity": "Number",
"filled": "Number",
"buyAmount": "Number",
"sellAmount": "Number",
"completedDate": "Date",
"status": {
"type": "String",
"enumValues": [
"COMPLETED", // bacth executed successfully
"MARKEDCOMPLETE", // one or more orders in batch didn't went through
"PLACED", // AMO/Limit order placed succesfully
"UNPLACED", // Order was rejected by broker, and was not placed on exchange
"PARTIALLYPLACED", // Only some orders in AMO batch got placed
"ERROR" // No order in the batch got placed
]
},
// an order represent each individual stock in the batch
"orders": [
{
"exchangeOrderId": "String",
// status of the individual stock order
"status": {
"type": "String",
"enumValues": [
"PLACED", // AMO/Limit order placed successfully
"REJECTED", // Order was rejected by exchange
"CANCELLED", // Unmatched order cancelled by system
"COMPLETE", // Stock transaction successful
"CANCELLED AMO", // AMO order cancelled by user
"PARTIAL" // Partial quantity got filled
]
},
"tradingsymbol": "String",
"quantity": "Number",
"filledQuantity": "Number",
"averagePrice": "Number",
"orderType": {
"type": "String",
"enumValues": [
"MARKET",
"LIMIT"
]
},
"transactionType": "String",
"product": {
"type": "String",
"enumValues": [
"CNC"
]
},
"exchange": {
"type": "String",
"enumValues": [
"NSE"
]
}
}
],
"unplaced": [
{
"exchangeOrderId": "String",
"status": {
"type": "String",
"enumValues": [
"ERROR"
]
},
"tradingsymbol": "String",
"quantity": "Number",
"filledQuantity": "Number",
"averagePrice": "Number",
"orderType": {
"type": "String",
"enumValues": [
"MARKET",
"LIMIT"
]
},
"transactionType": "String",
"product": {
"type": "String",
"enumValues": [
"CNC",
"NRML"
]
},
"exchange": {
"type": "String",
"enumValues": [
"NSE",
"BSE"
]
}
}
],
"variety": {
"type": "String",
"enumValues": [
"amo",
"regular"
]
}
}
]
}
Sample market order responses (SST)
{
"smallcaseAuthToken":"eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MTFhMjE0NjVmYzFhZjIyMzUzYzEzOTUiLCJpYXQiOjE2MjkxMDI0NzksImV4cCI6MTYyOTEwNjA3OX0.XpDkGQt5quB3sxh2ZmOy818Ej3KIFetVM9INyZt3AlQ",
"notes":"all to be complete",
"broker":"kite",
"transactionId":"TRX_47fbd57104814ddd9d57af8ae6556024",
"orderBatches":[
{
"filled":2,
"variety":"regular",
"buyAmount":22050.62,
"sellAmount":0,
"orders":[
{
"orderType":"MARKET",
"product":"CNC",
"exchange":"NSE",
"status":"COMPLETE",
"quantity":1,
"tradingsymbol":"ITC",
"transactionType":"BUY",
"filledQuantity":1,
"averagePrice":211.02,
"exchangeOrderId":"611a212f053f50b5bca67bd3611a2173053f50b5bca67bf5"
},
{
"orderType":"MARKET",
"product":"CNC",
"exchange":"NSE",
"status":"COMPLETE",
"quantity":10,
"tradingsymbol":"RELIANCE",
"transactionType":"BUY",
"filledQuantity":10,
"averagePrice":2183.96,
"exchangeOrderId":"611a212f053f50b5bca67bd3611a2173053f50b5bca67bf3"
}
],
"unplaced":[
],
"batchId":"611a21737f8bf5d33e986067",
"quantity":2,
"status":"COMPLETED",
"completedDate":"2021-08-16T08:27:34.213Z",
"transactionId":"TRX_47fbd57104814ddd9d57af8ae6556024"
}
]
}
{
"smallcaseAuthToken":"eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MTFhMjE0NjVmYzFhZjIyMzUzYzEzOTUiLCJpYXQiOjE2MjkxMDI1OTQsImV4cCI6MTYyOTEwNjE5NH0.Gu3vK3s6Ru-6z8q9oWLfR6d4oLf2Mnd_elxH46BFlw8",
"notes":"two of three completed will make txn MARKEDCOMPLETE",
"broker":"kite",
"transactionId":"TRX_8575d8bb5a464ef1b5e56cfd598acc63",
"orderBatches":[
{
"filled":5,
"variety":"regular",
"buyAmount":38410.21,
"sellAmount":0,
"orders":[
{
"orderType":"MARKET",
"product":"CNC",
"exchange":"NSE",
"status":"CANCELLED",
"quantity":10,
"tradingsymbol":"ITC",
"transactionType":"BUY",
"filledQuantity":0,
"averagePrice":246.00300000000001,
"exchangeId":1100000004830698
},
{
"orderType":"MARKET",
"product":"CNC",
"exchange":"NSE",
"status":"COMPLETE",
"quantity":10,
"tradingsymbol":"HDFCBANK",
"transactionType":"BUY",
"filledQuantity":10,
"averagePrice":1244.996,
"exchangeId":1100000004830698
},
{
"orderType":"MARKET",
"product":"CNC",
"exchange":"NSE",
"status":"COMPLETE",
"quantity":10,
"tradingsymbol":"TCS",
"transactionType":"BUY",
"filledQuantity":10,
"averagePrice":2121.02,
"exchangeId":1100000004830698
}
],
"unplaced":[
{
"exchange":"NSE",
"status":"ERROR",
"quantity":2,
"tradingsymbol":"ASIANPAINT",
"transactionType":"BUY"
}
],
"batchId":"611a21fc7f8bf5d33e986091",
"quantity":2,
"status":"MARKEDCOMPLETE",
"completedDate":"2021-08-16T08:29:51.808Z",
"transactionId":"TRX_8575d8bb5a464ef1b5e56cfd598acc63"
}
]
}
{
"smallcaseAuthToken":"eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MTU0NzIzYWY4NjBjYjVhOWM3ZjE0YWYiLCJpYXQiOjE2MzI5MjQyMjgsImV4cCI6MTYzMjkyNzgyOH0.Hva3Cs5WgaZnG44Y2-Dw5dOHJL_1NwrqowAQGGi7p_4",
"notes":"this is amo order, say hi!",
"broker":"aliceblue",
"transactionId":"TRX_12d5e47184864d69b1eba275a4cbb9eb",
"orderBatches":[
{
"filled":0,
"variety":"amo",
"buyAmount":0,
"sellAmount":0,
"orders":[
{
"orderType":"MARKET",
"product":"CNC",
"exchange":"NSE",
"status":"PLACED",
"quantity":1,
"tradingsymbol":"INFY",
"transactionType":"BUY"
},
{
"orderType":"MARKET",
"product":"CNC",
"exchange":"NSE",
"status":"PLACED",
"quantity":1,
"tradingsymbol":"ITC",
"transactionType":"BUY"
}
],
"unplaced":[
],
"batchId":"6154723c606b0f3ada8277df",
"quantity":2,
"status":"PLACED",
"transactionId":"TRX_12d5e47184864d69b1eba275a4cbb9eb"
}
]
}
{
"smallcaseAuthToken":"eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI1ZWYzMzcwNWY2MTBmODBiNTQ1M2IzMTkiLCJpYXQiOjE2MjkxMDIzMzgsImV4cCI6MTYyOTEwNTkzOH0.8sH-6nQzSocohsi51gSwQyKvrAzUvc9-enZyd_FS7xE",
"notes":"placing a limit order",
"broker":"kite",
"transactionId":"TRX_26261c34160d42b599ff115085825750",
"orderBatches":[
{
"filled":0,
"variety":"regular",
"buyAmount":0,
"sellAmount":0,
"orders":[
{
"orderType":"LIMIT",
"product":"CNC",
"exchange":"NSE",
"status":"PLACED",
"quantity":1,
"tradingsymbol":"ITC",
"transactionType":"BUY"
}
],
"unplaced":[
],
"batchId":"611a20f50e6c5b6e28d9c7b4",
"quantity":1,
"status":"PLACED",
"transactionId":"TRX_26261c34160d42b599ff115085825750"
}
]
}
{
"smallcaseAuthToken":"eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MTFhMjE0NjVmYzFhZjIyMzUzYzEzOTUiLCJpYXQiOjE2MjkxMDI1MDMsImV4cCI6MTYyOTEwNjEwM30.wogl7AsPXOuI9ojON2r8Zn4R6W64tZsbCqIzMgk3ZlA",
"notes":"to be UNPLACED",
"broker":"kite",
"transactionId":"TRX_20e788ed91c94f31aa98895f3fb7bb47",
"orderBatches":[
{
"filled":0,
"variety":"regular",
"buyAmount":0,
"sellAmount":0,
"orders":[
],
"unplaced":[
{
"exchange":"NSE",
"status":"ERROR",
"quantity":1,
"tradingsymbol":"ITC",
"transactionType":"BUY"
},
{
"exchange":"NSE",
"status":"ERROR",
"quantity":10,
"tradingsymbol":"RELIANCE",
"transactionType":"BUY"
}
],
"batchId":"611a21a00e6c5b6e28d9c7df",
"quantity":2,
"status":"UNPLACED",
"completedDate":"2021-08-16T08:28:16.101Z",
"transactionId":"TRX_20e788ed91c94f31aa98895f3fb7bb47"
}
]
}
Identify if the order was placed as Market or AMO
Please note that variety = amo is used to identify if the order was after market order. Successful after market order will have status as PLACED.
In this case the order will be executed in the next trading sessionIf the variety = regular, order was placed as market order. Status response for a successful order in this case can be COMPLETE
smallcase order response (SMT)
Response enums (SMT)
{
"notes": "String",
"smallcaseAuthToken": "String",
"broker": "String",
"transactionId": "String",
"orderBatches": [
{
"label": {
"type": "String",
"enumValues": [
"BUY",
"INVESTMORE",
"REBALANCE",
"SIP",
"MANAGE",
"PARTIALEXIT",
"SELLALL",
"FIX"
]
},
"originalLabel": {
"type": "String",
"enumValues": [
"BUY",
"INVESTMORE",
"REBALANCE",
"SIP",
"MANAGE",
"PARTIALEXIT",
"SELLALL",
"FIX"
]
},
"status": "COMPLETED",
"variety": {
"type": "String",
"enumValues": [
"amo",
"regular"
]
},
"buyAmount": "Number",
"sellAmount": "Number",
"completedDate": "Date",
"quantity": "Number",
"filled":" Number",
"batchId": "String",
"orders":[
{
"exchangeOrderId": "String",
"orderType": {
"type": "String",
"enumValues": [
"MARKET",
"LIMIT"
]
},
"product": {
"type": "String",
"enumValues": [
"CNC"
]
},
"exchange": {
"type": "String",
"enumValues": [
"NSE"
]
},
"status": {
"type": "String",
"enumValues": [
"PLACED",
"REJECTED",
"CANCELLED",
"COMPLETE",
"ERROR",
"CANCELLED AMO",
"PARTIAL"
]
},
"quantity": "Number",
"tradingsymbol": "String",
"transactionType": {
"type": "String",
"enumValues": [
"BUY",
"SELL"
]
},
"filledQuantity": "Number",
"averagePrice": "Number"
}
],
"unplaced": []
}
]
}
Sample order response (SMT)
{
"notes": "Buying a smallcase",
"smallcaseAuthToken": "eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MGZlYjZiNmJhM2YzMDkyZDA1NGM0NTkiLCJpYXQiOjE2MjczMDY2MjQsImV4cCI6MTYyNzMxMDIyNH0.E7eMYVMZAa1sl2JKAEzQl2yTPlVJkIQVSpp1ytlRadg",
"broker": "kite",
"transactionId": "TRX_3ed892feb6634e0a8860ed39acefea3d",
"orderBatches": [
{
"label": "BUY",
"originalLabel": "BUY",
"status": "COMPLETED",
"transactionId": "TRX_3ed892feb6634e0a8860ed39acefea3d",
"variety": "regular",
"buyAmount": 579.02,
"sellAmount": 0,
"completedDate": "2021-07-26T13:36:56.625Z",
"quantity": 2,
"filled": 2,
"batchId": "60feba6fba3f3092d054c460",
"orders": [
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "ICICINIFTY",
"transactionType": "BUY",
"filledQuantity": 1,
"averagePrice": 169
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "JUNIORBEES",
"transactionType": "BUY",
"filledQuantity": 1,
"averagePrice": 410.02
}
],
"unplaced": []
}
]
}
{
"notes": "Investing more in an already bought (invested) smallcase",
"smallcaseAuthToken": "eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MGZlYjZiNmJhM2YzMDkyZDA1NGM0NTkiLCJpYXQiOjE2MjczMDcxMDcsImV4cCI6MTYyNzMxMDcwN30.VofIa5lpfa_4f40AokzEf43-vsrj-wzm8gH99pRqM8o",
"broker": "kite",
"transactionId": "TRX_ee8d039e44ae40d8a7712eec14468866",
"orderBatches": [
{
"label": "INVESTMORE",
"originalLabel": "INVESTMORE",
"status": "COMPLETED",
"transactionId": "TRX_ee8d039e44ae40d8a7712eec14468866",
"variety": "regular",
"buyAmount": 579.03,
"sellAmount": 0,
"completedDate": "2021-07-26T13:44:56.948Z",
"quantity": 2,
"filled": 2,
"batchId": "60febc4eba3f3092d054c461",
"orders": [
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "ICICINIFTY",
"transactionType": "BUY",
"filledQuantity": 1,
"averagePrice": 169.01
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "JUNIORBEES",
"transactionType": "BUY",
"filledQuantity": 1,
"averagePrice": 410.02
}
],
"unplaced": []
}
]
}
{
"notes": "Manageing invested smallcase",
"smallcaseAuthToken": "eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MGZlYjZiNmJhM2YzMDkyZDA1NGM0NTkiLCJpYXQiOjE2MjczMDcyNzUsImV4cCI6MTYyNzMxMDg3NX0.0eiAGODAjJb2OH2h3URxT_uMeS-85LMtbEl8PE1qHHc",
"broker": "kite",
"transactionId": "TRX_e2d0c1367b1c4421918173677ab32f60",
"orderBatches": [
{
"label": "MANAGE",
"originalLabel": "MANAGE",
"status": "COMPLETED",
"transactionId": "TRX_e2d0c1367b1c4421918173677ab32f60",
"variety": "regular",
"buyAmount": 169.01,
"sellAmount": 410.02,
"completedDate": "2021-07-26T13:47:47.240Z",
"quantity": 2,
"filled": 2,
"batchId": "60febcfbba3f3092d054c462",
"orders": [
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "ICICINIFTY",
"transactionType": "BUY",
"filledQuantity": 1,
"averagePrice": 169.01
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "JUNIORBEES",
"transactionType": "SELL",
"filledQuantity": 1,
"averagePrice": 410.02
}
],
"unplaced": []
}
]
}
{
"notes": "Placing sip order",
"smallcaseAuthToken": "eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MGZlYmZmM2IzYjc4N2YzYzBjYzQzOTEiLCJpYXQiOjE2Mjc2MjQxMTMsImV4cCI6MTYyNzYyNzcxM30.yy9GFHYghtYzh7u5ly5i4bN_zAERpt-dho_axLpN0co",
"broker": "fivepaisa",
"transactionId": "TRX_e73e9a6d05fa481ca1591c5322ffb8ad",
"orderBatches": [
{
"label": "SIP",
"originalLabel": "SIP",
"status": "COMPLETED",
"transactionId": "TRX_e73e9a6d05fa481ca1591c5322ffb8ad",
"variety": "regular",
"buyAmount": 7311.01,
"sellAmount": 0,
"completedDate": "2021-07-30T05:48:20.490Z",
"quantity": 8,
"filled": 8,
"batchId": "610392a1c60b5b3e3f732687",
"orders": [
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 2,
"tradingsymbol": "INFY",
"transactionType": "BUY",
"filledQuantity": 2,
"averagePrice": 1611.96
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "SBIN",
"transactionType": "BUY",
"filledQuantity": 1,
"averagePrice": 433
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "TATAMOTORS",
"transactionType": "BUY",
"filledQuantity": 1,
"averagePrice": 298.01
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 24,
"tradingsymbol": "YESBANK",
"transactionType": "BUY",
"filledQuantity": 24,
"averagePrice": 12
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "IDFCFIRSTB",
"transactionType": "BUY",
"filledQuantity": 1,
"averagePrice": 52
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 2,
"tradingsymbol": "AXISBANK",
"transactionType": "BUY",
"filledQuantity": 2,
"averagePrice": 713.04
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 2,
"tradingsymbol": "ITC",
"transactionType": "BUY",
"filledQuantity": 2,
"averagePrice": 204.99
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 2,
"tradingsymbol": "WIPRO",
"transactionType": "BUY",
"filledQuantity": 2,
"averagePrice": 590.01
}
],
"unplaced": []
}
]
}
{
"notes": " Rebalancing smallcase",
"smallcaseAuthToken": "eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MTA3OTIwNjY5MWZkYTJmZTc5ZWU5ZDciLCJpYXQiOjE2Mjc4ODY3ODksImV4cCI6MTYyNzg5MDM4OX0.jQ4TRML1nQRQvVe5pLRaf5ahuUs0ZF-gZijdtiw2km0",
"broker": "kite",
"transactionId": "TRX_11799aa5e9354540bc47af3dbdb164e3",
"orderBatches": [
{
"label": "REBALANCE",
"originalLabel": "REBALANCE",
"status": "COMPLETED",
"transactionId": "TRX_11799aa5e9354540bc47af3dbdb164e3",
"variety": "regular",
"buyAmount": 5101,
"sellAmount": 5200,
"completedDate": "2021-08-02T06:46:21.420Z",
"quantity": 3,
"filled": 3,
"batchId": "610794b8691fda2fe79ee9e0",
"orders": [
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 315,
"tradingsymbol": "IDEA",
"transactionType": "BUY",
"filledQuantity": 315,
"averagePrice": 8
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 89,
"tradingsymbol": "MOM100",
"transactionType": "BUY",
"filledQuantity": 89,
"averagePrice": 29
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 100,
"tradingsymbol": "IDFCFIRSTB",
"transactionType": "SELL",
"filledQuantity": 100,
"averagePrice": 52
}
],
"unplaced": []
}
]
}
/**
* Note: txn id is to be created with orderConfig.type=EXIT
*
* User will have option to either partially exit or fully exit the smallcase in the orderflow
* Below is sample response when user opts to partially sell the smallcase
*/
{
"notes": " Partially Exiting invested smallcase",
"smallcaseAuthToken": "eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MGZlYmZmM2IzYjc4N2YzYzBjYzQzOTEiLCJpYXQiOjE2Mjc1Mzk2NDgsImV4cCI6MTYyNzU0MzI0OH0.XJSPsG7kpkpOtMH0oHMjwEF1JSOWQSTCqMQZyDJkjG8",
"broker": "upstox",
"transactionId": "TRX_68311f303d474a528aecf044bb3796f2",
"orderBatches": [
{
"label": "PARTIALEXIT",
"originalLabel": "PARTIALEXIT",
"status": "COMPLETED",
"transactionId": "TRX_68311f303d474a528aecf044bb3796f2",
"variety": "regular",
"buyAmount": 0,
"sellAmount": 215.99,
"completedDate": "2021-07-29T06:20:40.702Z",
"quantity": 2,
"filled": 2,
"batchId": "610248b561c4f0bc65733d8b",
"orders": [
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "ICICILOVOL",
"transactionType": "SELL",
"filledQuantity": 1,
"averagePrice": 130
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "ICICINV20",
"transactionType": "SELL",
"filledQuantity": 1,
"averagePrice": 85.99
}
],
"unplaced": []
}
]
}
/**
* Note: txn id is to be created with orderConfig.type=EXIT
*
* User will have option to either partially exit or fully exit the smallcase in the orderflow
* Below is sample response when user opts to fully sell the smallcase
*/
{
"notes": "Exiting invested smallcase",
"smallcaseAuthToken": "eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MGZlYmZmM2IzYjc4N2YzYzBjYzQzOTEiLCJpYXQiOjE2Mjc1Mzk4ODQsImV4cCI6MTYyNzU0MzQ4NH0.gRLNTkoqSwAWcZT10cvn5UO_RtpCQCDkVS2kEBpN5bk",
"broker": "upstox",
"transactionId": "TRX_7df53a3bfeaf4d828e0ab429a894ac4c",
"orderBatches": [
{
"label": "SELLALL",
"originalLabel": "SELLALL",
"status": "COMPLETED",
"transactionId": "TRX_7df53a3bfeaf4d828e0ab429a894ac4c",
"variety": "regular",
"buyAmount": 0,
"sellAmount": 216.01,
"completedDate": "2021-07-29T06:24:37.155Z",
"quantity": 2,
"filled": 2,
"batchId": "610249a26f5accf2e38d0b2e",
"orders": [
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "ICICILOVOL",
"transactionType": "SELL",
"filledQuantity": 1,
"averagePrice": 130
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1,
"tradingsymbol": "ICICINV20",
"transactionType": "SELL",
"filledQuantity": 1,
"averagePrice": 86.01
}
],
"unplaced": []
}
]
}
/*
* There can be cases when user is trying to do a smallcase TXN of type A,
* but due to some pending action, they had to complete pending acion before doing the originally intended transaction (type A).
*
* Moreover, it can be the case that the order was not fully completed, and user does some additional action during the same txn.
* Here's the sample response for BUY + REPAIR scenario -
* While BUYing the smallcase, the order was partially filled. So user subsequently REPAIRed the smallcase during the same transaction.
*/
{
"notes": "Buying a smallcase",
"smallcaseAuthToken": "eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzbWFsbGNhc2VBdXRoSWQiOiI2MGZlYmZmM2IzYjc4N2YzYzBjYzQzOTEiLCJpYXQiOjE2Mjc1Mzk2NDgsImV4cCI6MTYyNzU0MzI0OH0.XJSPsG7kpkpOtMH0oHMjwEF1JSOWQSTCqMQZyDJkjG8",
"broker": "upstox",
"transactionId": "TRX_0dd60dfe6a8c448297cb57c94c2e95ec",
"orderBatches": [
{
"label": "BUY",
"originalLabel": "BUY",
"status": "FIXED",
"transactionId": "TRX_0dd60dfe6a8c448297cb57c94c2e95ec",
"variety": "regular",
"buyAmount": 41829.55,
"sellAmount":0.0,
"completedDate": "2021-07-07T05: 55: 16.572Z",
"quantity": 6.0,
"filled": 4.0,
"batchId": "60e541c199a5de24ebaf1e5b",
"orders": [
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 3.0,
"tradingsymbol": "WSTCSTPAPR",
"transactionType": "BUY",
"filledQuantity": 3.0,
"averagePrice": 278.0
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "PARTIAL",
"quantity": 12.0,
"tradingsymbol": "HSCL",
"transactionType": "BUY",
"filledQuantity": 11.0,
"averagePrice": 55.0
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1.0,
"tradingsymbol": "GULFOILLUB",
"transactionType": "BUY",
"filledQuantity": 1.0,
"averagePrice": 688.97
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "PARTIAL",
"quantity": 14.0,
"tradingsymbol": "HCLTECH",
"transactionType": "BUY",
"filledQuantity": 13.0,
"averagePrice": 970.0376923076924
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 25.0,
"tradingsymbol": "WIPRO",
"transactionType": "BUY",
"filledQuantity": 25.0,
"averagePrice": 533.9979999999999
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 13.0,
"tradingsymbol": "TECHM",
"transactionType": "BUY",
"filledQuantity": 13.0,
"averagePrice": 1057.0107692307693
}
],
"unplaced": []
},
{
"label": "FIX",
"originalLabel": "BUY",
"status": "COMPLETED",
"transactionId": "TRX_01c3a30bb1704892922571c063d69b6c",
"variety": "regular",
"buyAmount": 1026.04,
"sellAmount":0.0,
"completedDate": "2021-07-07T05: 55: 47.190Z",
"quantity": 2.0,
"filled": 2.0,
"batchId": "60e541e099a5de24ebaf1e7d",
"orders": [
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1.0,
"tradingsymbol": "HSCL",
"transactionType": "BUY",
"filledQuantity": 1.0,
"averagePrice": 55.0
},
{
"orderType": "MARKET",
"product": "CNC",
"exchange": "NSE",
"status": "COMPLETE",
"quantity": 1.0,
"tradingsymbol": "HCLTECH",
"transactionType": "BUY",
"filledQuantity": 1.0,
"averagePrice": 971.04
}
],
"unplaced": []
}
]
}
Broker Holdings response
{
"success": true,
"errors": null,
"data": {
"smallcases": {
"public": [
{
"scid": "SCAW_0001",
"name": "All Weather Investing",
"investmentDetailsURL": "https://smallcase.zerodha.com/details/5f2d22636678954954f29a2d?",
"shortDescription": "Diversify with equity, gold & fixed income ETFs for recession-proof investing",
"imageUrl": "https://assets.smallcase.com/images/smallcases/200/SCAW_0001.png",
"stats": {
"currentValue": 4921.89,
"totalReturns": -36.65253999999927
},
"constituents": [
{
"ticker": "NIFTYBEES",
"shares": 10
},
{
"ticker": "JUNIORBEES",
"shares": 3
},
{
"ticker": "LIQUIDBEES",
"shares": 1
},
{
"ticker": "GOLDBEES",
"shares": 39
}
]
}
],
"private": {
"stats": {
"currentValue": 0,
"totalReturns": 0
}
}
},
"securities": {
"holdings": [
{
"ticker": "ABFRL",
"shares": 8,
"name": "Aditya Birla Fashion and Retail Ltd",
"exchange": "NSE",
"averagePrice": 163.8
},
{
"ticker": "HDFCBANK",
"shares": 2,
"name": "HDFC Bank Ltd",
"exchange": "BSE",
"averagePrice": 1232.65
},
{
"ticker": "ICICIBANK",
"shares": 4,
"name": "ICICI Bank Ltd",
"exchange": "BSE",
"averagePrice": 416.1875
},
{
"ticker": "ICICILOVOL",
"shares": 2,
"name": "ICICI Prudential Nifty 100 Low Vol 30 ETF",
"exchange": "BSE",
"averagePrice": 94.87
},
{
"ticker": "ICICINIFTY",
"shares": 51,
"name": "ICICI Prudential Nifty 50 ETF",
"exchange": "NSE",
"averagePrice": 82.478431
},
{
"ticker": "ICICINV20",
"shares": 2,
"name": "ICICI Prudential NV20 ETF",
"exchange": "BSE",
"averagePrice": 58.87
},
{
"ticker": "ICICINXT50",
"shares": 4,
"name": "ICICI Prudential Nifty Next 50 ETF",
"exchange": "BSE",
"averagePrice": 28.67
},
{
"ticker": "INFY",
"shares": 5,
"name": "Infosys Ltd",
"exchange": "BSE",
"averagePrice": 690.7
},
{
"ticker": "RELIANCE",
"shares": 16,
"name": "Reliance Industries Ltd",
"exchange": "BSE",
"averagePrice": 1909.69375
}
]
},
"updating": false,
"lastUpdate": "2020-11-05T08:12:16.799Z",
"snapshotDate": "2020-11-05T08:12:16.799Z",
"smallcaseAuthId": "5ee21fa8df87c51bab457f96"
}
}
Updated 27 days ago