Order and Trades
Get Trade Report
POST
/NorenWClientAPI/GetTradeReportAuthorization token is required. Enter your access_token from GenAcsTok above.
"Use proxy" sends this request through this website's server, which never logs request or response bodies. Infinn sees the docs server's IP, not yours. Turn it off to send directly from your browser instead.
jData fields
Values are sent as a JSON string in the jData form field.
Account Id
- Example:
YOUR_USER_ID - Where to get it: Same as User ID for individual accounts. Returned by GenAcsTok / UserDetails.
From date [dd-mm-yyyy]
To date [dd-mm-yyyy]
Login users broker ID
Authorization Token
Required for all API calls. Use the access_token from the GenAcsTok response as a Bearer token.
⚠ When "Use proxy" is on, this token is sent through this website's server on its way to Infinn. It is never logged here, but if you would rather it never leave your browser, turn off "Use proxy" above or use the ready code with your own client instead.
Request to be POSTed to url : /NorenWClientAPI/GetTradeReport
Request Details
| Parameter Name | Possible value | Description |
|---|---|---|
| jData* | Should send json object with fields in below list | |
| Authorization* | Bearer <access_token> | access_token from GenAcsTok response. Required for all API calls. |
| Json Fields | Possible value | Description |
|---|---|---|
| actid* | Account Id | Account Id |
| from_date* | 13-06-2022 | From date [dd-mm-yyyy] |
| to_date* | 18-06-2022 | To date [dd-mm-yyyy] |
| brkname* | Login users broker ID | Login users broker ID |
Response Details
Response data will be in json format with below fields:
| Json Fields | Possible value | Description |
|---|---|---|
| stat | Ok or Not_Ok | Order Report success or failure indication. |
| norenordno | Noren Order Number | Noren Order Number |
| kidid | Kid Id | Kid Id |
| status | Order status (New, Replaced, Complete, Rejected etc) | Order status (New, Replaced, Complete, Rejected etc) |
| rpt | Report Type (fill/complete etc) | Report Type (fill/complete etc) |
| uid | Logged in User Id | Logged in User Id |
| actid | Account Id of logged in user | Account Id of logged in user |
| token | Contract token | Contract token |
| cname | Company Name | Company Name |
| symname | Symbol Name | Symbol Name |
| instname | Instrument Name | Instrument Name |
| exch | NSE, BSE, NFO ... | Exchange |
| seg | Segment | Segment |
| optt | Option Type | Option Type |
| isin | ISIN | ISIN |
| ls | Lot Size | Lot Size |
| tsym | Trading symbol | Trading symbol |
| ordersource | MOB / WEB / TT | Used to generate exchange info fields. |
| trantype | Transaction type | Transaction type |
| prctyp | Price Type | Price Type |
| ret | Order retention type (DAY, EOS, IOC,...) | Order retention type (DAY, EOS, IOC,...) |
| prd | H / M / ... | Product name |
| s_prdt_ali | Product display name | Product display name |
| qty | Order Quantity | Order Quantity |
| prc | Order Price | Order Price |
| norentm | Noren time stamp | Noren time stamp |
| exchordid | Exchange Order Number | Exchange Order Number |
| rejreason | Order rejection reason, if rejected | Order rejection reason, if rejected |
| cancelqty | Canceled quantity for order which is in status cancelled. | Canceled quantity for order which is in status cancelled. |
| brkname | Login users broker ID | Login users broker ID |
| brnchid | Branch Id | Branch Id |
| fillshares | Total Traded Quantity of this order | Total Traded Quantity of this order |
| flprc | Fill Price | Fill Price |
| trgprc | Order trigger price | Order trigger price |
| avgprc | Average trade price of total traded quantity | Average trade price of total traded quantity |
| strprc | Strike Price | Strike Price |
| ti | Tick Size | Tick Size |
| flqty | Fill Quantity | Fill Quantity |
| prcftr_d | ((GN / GD) * (PN/PD)) (actual value for calculations) | ((GN / GD) * (PN/PD)) (actual value for calculations) |
| tsym2 | Trading symbol of second leg | Trading symbol of second leg |
| trantype2 | Transaction type of second leg | Transaction type of second leg |
| tsym3 | Trading symbol of third leg | Trading symbol of third leg |
| trantype3 | Transaction type of third leg | Transaction type of third leg |
Sample Success Response
[
{
"stat":"Ok",
"norenordno":"22061700002476",
"kidid":"1",
"status":"COMPLETE",
"rpt":"Fill",
"uid":"NARESHDEL",
"actid":"NTEST2",
"token":"3435",
"cname":"NULL",
"symname":"BBOX",
"instname":"EQ",
"exch":"NSE",
"seg":"EQT",
"optt":"NULL",
"isin":"NULL",
"ls":"1",
"tsym":"BBOX-EQ",
"ordersource":"TT",
"trantype":"B",
"prctyp":"LMT",
"ret":"DAY",
"prd":"I",
"qty":"10",
"prc":"inf",
"norentm":"17:08:09 17-06-2022",
"exchordid":"81",
"rejreason":"NULL",
"cancelqty":"0",
"brkname":"KSPL",
"brnchid":"MANGALORE",
"fillshares":"10",
"flprc":"inf",
"trgprc":"-nan",
"flqty":"10",
"avgprc":"inf",
"strprc":"-nan",
"ti":"inf",
"prcftr_d":"(0 / 0 ) * (0 / 0)",
"tsym2":"BBOX-EQ",
"trantype2":"NULL",
"tsym3":"BBOX-EQ",
"trantype3":"NULL"
}
]Sample Failure Response
{
"stat":"Not_Ok",
"emsg":"Invalid Input : Invalid Position Type"
}curl --request POST \
--url 'https://api.infinn.in/NorenWClientAPI/GetTradeReport' \
--header 'Authorization: Bearer PASTE_ACCESS_TOKEN_HERE' \
--header 'Content-Type: text/plain' \
--data 'jData={"actid":"YOUR_USER_ID","from_date":"","to_date":"","brkname":""}' Response will appear here after sending a request