Fund limits details

This API retrieves detailed financial metrics including executed trades, pending orders, and total utilized amounts across equity, derivatives, currencies, and commodities for a specified source.

Endpoint

Base URL

https://connects.torusdigital.com/api/v1/funds/details

Header Parameters

Name	Value
Content-Type	application/json
Authorization	Bearer <token>

Request Parameter

Name	Value	Mandatory	Description
source	N	Y	Source of the request (e.g., "N")

Request

curl

cURL

curl --location 'https://connects.torusdigital.com/api/v1/funds/details' \
--header 'Authorization: Bearer {{token}}' \
--header 'Content-Type: application/json' \
--data '{
    "source": "N"
}'

Java

Java-Unirest

Unirest.setTimeouts(0, 0);
HttpResponse<String> response = Unirest.post("https://connects.torusdigital.com/api/v1/funds/details")
  .header("Authorization", "Bearer {{token}}")
  .header("Content-Type", "application/json")
  .body("{\n    \"source\": \"N\"\n}")
  .asString();

Go

Go-Native

package main

import (
  "fmt"
  "strings"
  "net/http"
  "io/ioutil"
)

func main() {
  url := "https://connects.torusdigital.com/api/v1/funds/details"
  method := "POST"
  payload := strings.NewReader(`{
    "source": "N"
  }`)

  client := &http.Client{}
  req, err := http.NewRequest(method, url, payload)
  if err != nil {
    fmt.Println(err)
    return
  }
  req.Header.Add("Authorization", "Bearer {{token}}")
  req.Header.Add("Content-Type", "application/json")

  res, err := client.Do(req)
  if err != nil {
    fmt.Println(err)
    return
  }
  defer res.Body.Close()

  body, err := ioutil.ReadAll(res.Body)
  if err != nil {
    fmt.Println(err)
    return
  }
  fmt.Println(string(body))
}

JavaScript

JavaScript-jQuery

var settings = {
  "url": "https://connects.torusdigital.com/api/v1/funds/details",
  "method": "POST",
  "timeout": 0,
  "headers": {
    "Authorization": "Bearer {{token}}",
    "Content-Type": "application/json"
  },
  "data": JSON.stringify({
    "source": "N"
  }),
};

$.ajax(settings).done(function (response) {
  console.log(response);
});

Response

200

{
    "data": [
        {
            "brokerage_for_com_bo_pending": 0,
            "brokerage_for_com_bo_trades": 0,
            "brokerage_for_com_co_pending": 0,
            "brokerage_for_com_co_trades": 0,
            "brokerage_for_com_intraday_pending": 0,
            "brokerage_for_com_intraday_trades": 0,
            "brokerage_for_com_margin_pending": 0,
            "brokerage_for_com_margin_trades": 0,
            "brokerage_for_cur_bo_pending": 0,
            "brokerage_for_cur_bo_trades": 0,
            "brokerage_for_cur_co_pending": 0,
            "brokerage_for_cur_co_trades": 0,
            "brokerage_for_cur_intraday_pending": 0,
            "brokerage_for_cur_intraday_trades": 0,
            "brokerage_for_cur_margin_pending": 0,
            "brokerage_for_cur_margin_trades": 0,
            "brokerage_for_drv_bo_pending": 0,
            "brokerage_for_drv_bo_trades": 0,
            "brokerage_for_drv_co_pending": 0,
            "brokerage_for_drv_co_trades": 0,
            "brokerage_for_drv_intraday_pending": 0,
            "brokerage_for_drv_intraday_trades": 0,
            "brokerage_for_drv_margin_pending": 0,
            "brokerage_for_drv_margin_trades": 0,
            "brokerage_for_eq_bo_pending": 0,
            "brokerage_for_eq_bo_trades": 0,
            "brokerage_for_eq_cnc_pending": 0,
            "brokerage_for_eq_cnc_trades": 0,
            "brokerage_for_eq_co_pending": 0,
            "brokerage_for_eq_co_trades": 0,
            "brokerage_for_eq_intraday_pending": 0,
            "brokerage_for_eq_intraday_trades": 0,
            "brokerage_for_eq_margin_pending": 0,
            "brokerage_for_eq_margin_trades": 0,
            "com_intraday_pending": 0,
            "com_margin_pending": 0,
            "cur_intraday_pending": 0,
            "cur_margin_pending": 0,
            "drv_intraday_pending": 0,
            "drv_margin_pending": 0,
            "eq_cnc_pending": 8072.1,
            "eq_intraday_pending": 0,
            "eq_margin_pending": 0,
            "executed_com_expo_intraday": 0,
            "executed_com_expo_margin": 0,
            "executed_com_span_intraday": 0,
            "executed_com_span_margin": 0,
            "executed_cur_expo_intraday": 0,
            "executed_cur_expo_margin": 0,
            "executed_cur_span_intraday": 0,
            "executed_cur_span_margin": 0,
            "executed_drv_expo_intraday": 0,
            "executed_drv_expo_margin": 0,
            "executed_drv_span_intraday": 0,
            "executed_drv_span_margin": 0,
            "executed_eq_cnc": 11010.43,
            "executed_eq_intraday": 0,
            "executed_eq_margin": 0,
            "mtm_combined": 0,
            "option_buy_val_com_intraday": 0,
            "option_buy_val_com_margin": 0,
            "option_buy_val_cur_intraday": 0,
            "option_buy_val_cur_margin": 0,
            "option_buy_val_drv_intraday": 0,
            "option_buy_val_drv_margin": 0,
            "option_sell_premium_received_com": 0,
            "option_sell_premium_received_cur": 0,
            "option_sell_premium_received_drv": 0,
            "realised_pnl_com_bo": 0,
            "realised_pnl_com_co": 0,
            "realised_pnl_com_intraday": 0,
            "realised_pnl_com_margin": 0,
            "realised_pnl_cur_bo": 0,
            "realised_pnl_cur_co": 0,
            "realised_pnl_cur_intraday": 0,
            "realised_pnl_cur_margin": 0,
            "realised_pnl_drv_bo": 0,
            "realised_pnl_drv_co": 0,
            "realised_pnl_drv_intraday": 0,
            "realised_pnl_drv_margin": 0,
            "realised_pnl_eq_bo": 0,
            "realised_pnl_eq_cnc": -4.61000000127,
            "realised_pnl_eq_co": 0,
            "realised_pnl_eq_intraday": 0,
            "realised_pnl_eq_margin": 0,
            "receivables_eq_bse": 0,
            "receivables_eq_nse": 0,
            "total_brokerage": 0,
            "total_utilized_amt_com": 0,
            "total_utilized_amt_cur": 0,
            "total_utilized_amt_drv": 0,
            "total_utilized_amt_eq": 19082.53
        }
    ],
    "message": "Success",
    "status": "success"
}

Response Parameters

Parameter	Description
total_utilized_amt_eq	Total utilized Amount Equity
total_utilized_amt_drv	Total utilized Amount Derivatives
total_utilized_amt_cur	Total utilized Amount Currency
total_utilized_amt_com	Total utilized Amount Commodity
eq_cnc_pending	Equity CNC Pending
eq_margin_pending	Equity Margin Pending
eq_intraday_pending	Equity Intraday Pending
drv_margin_pending	Derivative Margin Pending
drv_intraday_pending	Derivative Intraday Pending
cur_margin_pending	Currency Margin Pending
cur_intraday_pending	Currency Intraday Pending
com_margin_pending	Commodity Margin Pending
com_intraday_pending	Commodity Intraday Pending
executed_eq_cnc	Executed Equity CNC
executed_eq_margin	Executed Equity Margin
executed_eq_intraday	Executed Equity Intraday
receivables_eq_nse	Receivables Equity NSE
receivables_eq_bse	Receivables Equity BSE
executed_drv_span_intraday	Executed Derivative SPAN Intraday
executed_drv_span_margin	Executed Derivative SPAN Margin
executed_cur_span_intraday	Executed Currency SPAN Intraday
executed_cur_span_margin	Executed Currency SPAN Margin
option_buy_val_drv_intraday	Option Buy Value Derivative Intraday
option_buy_val_drv_margin	Option Buy Value Derivative Margin
option_buy_val_cur_intraday	Option Buy Value Currency Intraday
option_buy_val_cur_margin	Option Buy Value Currency Margin
executed_drv_expo_intraday	Executed Derivative Exposure Intraday
executed_drv_expo_margin	Executed Derivative Exposure Margin
executed_cur_expo_intraday	Executed Currency Exposure Intraday
executed_cur_expo_margin	Executed Currency Exposure Margin
realised_pnl_eq_intraday	Realised PL Equity Intraday
realised_pnl_eq_margin	Realised PL Equity Margin
realised_pnl_eq_cnc	Realised PL Equity CNC
realised_pnl_drv_intraday	Realised PL Derivatives Intraday
realised_pnl_drv_margin	Realised PL Derivatives Margin
realised_pnl_cur_intraday	Realised PL Currency Intraday
realised_pnl_cur_margin	Realised PL Currency Margin
executed_com_span_intraday	Executed Commodity SPAN Intraday
executed_com_span_margin	Executed Commodity SPAN Margin
option_buy_val_com_intraday	Option Buy Value Commodity Intraday
option_buy_val_com_margin	Option Buy Value Commodity Margin
executed_com_expo_intraday	Executed Commodity Exposure Intraday
executed_com_expo_margin	Executed Commodity Exposure Margin
realised_pnl_com_intraday	Realised PL Commodity Intraday
realised_pnl_com_margin	Realised PL Commodity Margin
option_sell_premium_received_com	Option Sell Premium Received Commodity
option_sell_premium_received_drv	Option Sell Premium Received Derivatives
option_sell_premium_received_cur	Option Sell Premium Received Currency
realised_pnl_eq_co	Realised PL Equity CO
realised_pnl_eq_bo	Realised PL Equity BO
realised_pnl_drv_co	Realised PL Derivative CO
realised_pnl_drv_bo	Realised PL Derivative BO
realised_pnl_cur_co	Realised PL Currency CO
realised_pnl_cur_bo	Realised PL Currency BO
realised_pnl_com_co	Realised PL Commodity CO
realised_pnl_com_bo	Realised PL Commodity BO
brokerage_for_eq_cnc_trades	Brokerage for Equity CNC trades
brokerage_for_eq_margin_trades	Brokerage for Equity Margin trades
brokerage_for_eq_intraday_trades	Brokerage for Equity Intraday trades
brokerage_for_eq_co_trades	Brokerage for Equity Cover Order trades
brokerage_for_eq_bo_trades	Brokerage for Equity Bracket Order trades
brokerage_for_drv_margin_trades	Brokerage for Derivative Margin trades
brokerage_for_drv_intraday_trades	Brokerage for Derivative Intraday trades
brokerage_for_drv_co_trades	Brokerage for Derivative Cover Order trades
brokerage_for_drv_bo_trades	Brokerage for Derivative Bracket Order trades
brokerage_for_cur_margin_trades	Brokerage for Currency Margin trades
brokerage_for_cur_intraday_trades	Brokerage for Currency Intraday trades
brokerage_for_cur_co_trades	Brokerage for Currency Cover Order trades
brokerage_for_cur_bo_trades	Brokerage for Currency Bracket Order trades
brokerage_for_com_margin_trades	Brokerage for Commodity Margin trades
brokerage_for_com_intraday_trades	Brokerage for Commodity Intraday trades
brokerage_for_com_co_trades	Brokerage for Commodity Cover Order trades
brokerage_for_com_bo_trades	Brokerage for Commodity Bracket Order trades
brokerage_for_eq_cnc_pending	Brokerage for Equity CNC Pending
brokerage_for_eq_margin_pending	Brokerage for Equity Margin Pending
brokerage_for_eq_intraday_pending	Brokerage for Equity Intraday Pending
brokerage_for_eq_co_pending	Brokerage for Equity Cover Order Pending
brokerage_for_eq_bo_pending	Brokerage for Equity Bracket Order Pending
brokerage_for_drv_margin_pending	Brokerage for Derivative Margin Pending
brokerage_for_drv_intraday_pending	Brokerage for Derivative Intraday Pending
brokerage_for_drv_co_pending	Brokerage for Derivative Cover Order Pending
brokerage_for_drv_bo_pending	Brokerage for Derivative Bracket Order Pending
brokerage_for_cur_margin_pending	Brokerage for Currency Margin Pending
brokerage_for_cur_intraday_pending	Brokerage for Currency Intraday Pending
brokerage_for_cur_co_pending	Brokerage for Currency Cover Order Pending
brokerage_for_cur_bo_pending	Brokerage for Currency Bracket Order Pending
brokerage_for_com_margin_pending	Brokerage for Commodity Margin Pending
brokerage_for_com_intraday_pending	Brokerage for Commodity Intraday Pending
brokerage_for_com_co_pending	Brokerage for Commodity Cover Order Pending
brokerage_for_com_bo_pending	Brokerage for Commodity Bracket Order Pending
total_brokerage	Total Brokerage
mtm_combined	MTM Combined