Holding
Last updated
Last updated
The API helps build a holdings section in any application as well as providing various analytics options through the holdings data of the user. This API requires successful authentication of the user for which data is being fetched.
Endpoint
Name | Value |
---|---|
Name | Value | Mandatory | Description |
---|---|---|---|
Response
Response Parameter
Parameter | Description |
---|---|
Content-Type
application/json
Authorization
Bearer <token>
source
N
Y
Source of the request (e.g., "N")
nse_symbol
Symbol of a security listed on NSE
nse_security_id
Unique identifier assigned by NSE to a security
bse_symbol
Symbol of a security listed on BSE
bse_security_id
Unique identifier assigned by BSE to a security
Exchange
Exchange on which the security is listed
mkt_pro_value
Market protection value associated with the security
settlor
Entity responsible for settling the security
encash_flag
Indicates if the security can be encashed
mkt_type
Market type in which the security is traded
strike_price
Strike price of an option contract
expiry_date
Expiry date of an option contract
opt_type
Type of option (call or put)
instrument
Type of financial instrument (e.g., equity, derivative)
lot_size
Standardized trading unit size for the security
series
Series of the security (e.g., 'A', 'B')
isin
International Securities Identification Number (ISIN)
display_name
Custom symbol name for the security
exchange_inst_name
Instrument name used on the exchange
placed_by
Entity that placed the order
tick_size
Minimum price movement of the security
algo_id
Algorithm ID associated with the security
placed_by_entity_id
Entity ID of the entity that placed the order
isin_code
ISIN code uniquely identifying the security
security_source_type
Source type of the security
Quantity
Tradable quantity of the security
utilized_quantity
Quantity of the security that has been utilized
remaining_quantity
Remaining quantity of the security
last_traded_price
Last traded price of the security
row_no
Row number or index associated with the security
cost_price
Cost price of the security
Collateral
Indicates if the security is held as collateral
market_value
Market value of the security
total_quantity
Total quantity of the security
Xirr
Extended Internal Rate of Return
Cagr
Compound Annual Growth Rate
nse_tick_size
Tick size for trading on NSE
bse_tick_size
Tick size for trading on BSE
pledge_qty
Quantity of the security that has been pledged