Trade Book

This API endpoint Retrieves the complete trade book/ledger for a client's trading account. Provides a comprehensive record of all trades executed, including order details, product information, prices, quantities, timestamps, and other relevant trade data for auditing and regulatory compliance purposes.

Endpoint

Base URL

https://connects.torusdigital.com/api/v1/trade/book

Header Parameters

Name

Value

Request Parameter

Name

Value

Mandatory

Description

Request

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

Java-Unirest

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

cURL

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

func main() {
    url := "https://connects.torusdigital.com/api/v1/trade/book"
    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-jQuery

var settings = {
  "url": "https://connects.torusdigital.com/api/v1/trade/book",
  "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

{
    "data": [
     {
            "algo_id": "0",
            "client_id": "TOR001",
            "display_name": "VODAFONE IDEA LIMITED",
            "encash_flag": "N",
            "exch_order_no": "1400000000177679",
            "exch_order_time": "2024-05-28 10:50:52",
            "exch_trade_time": "2024-05-28 10:50:52",
            "exchange": "NSE",
            "exchange_inst_name": "Other",
            "expiry_date": "0001-01-01",
            "instrument": "EQUITY",
            "isin": "INE669E01016",
            "last_updated_time": "2024-05-28 10:50:52",
            "lot_size": 1,
            "mkt_pro_flag": "N",
            "mkt_pro_value": 0,
            "mkt_type": "NL",
            "opt_type": "XX",
            "order_date_time": "2024-05-28 10:50:51",
            "order_no": "1141240528106",
            "order_type": "MKT",
            "pan_no": "BBTPS7354E",
            "participant_type": "B",
            "placed_by": "CUSTOMER",
            "placed_by_entity_id": "TOR001",
            "product": "C",
            "product_name": "CNC",
            "quantity": 2,
            "row_no": 0,
            "security_id": "14366",
            "segment": "E",
            "series": "EQ",
            "settlor": "90245",
            "strike_price": 0,
            "symbol": "IDEA",
            "tick_size": 5,
            "trade_no": "80103634",
            "trade_value": 29.3,
            "traded_price": 14.65,
            "txn_type": "B"
        }
    ],
    "message": "Success",
    "status": "success"
}

Response Parameter

PreviousTrade NextTrade Details

Last updated 4 months ago

Name

Value

Name

Value

Mandatory

Description

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

package main import ( "fmt" "strings" "net/http" "io/ioutil" ) func main() { url := "https://connects.torusdigital.com/api/v1/trade/book" 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)) }

var settings = { "url": "https://connects.torusdigital.com/api/v1/trade/book", "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); });

{ "data": [ { "algo_id": "0", "client_id": "TOR001", "display_name": "VODAFONE IDEA LIMITED", "encash_flag": "N", "exch_order_no": "1400000000177679", "exch_order_time": "2024-05-28 10:50:52", "exch_trade_time": "2024-05-28 10:50:52", "exchange": "NSE", "exchange_inst_name": "Other", "expiry_date": "0001-01-01", "instrument": "EQUITY", "isin": "INE669E01016", "last_updated_time": "2024-05-28 10:50:52", "lot_size": 1, "mkt_pro_flag": "N", "mkt_pro_value": 0, "mkt_type": "NL", "opt_type": "XX", "order_date_time": "2024-05-28 10:50:51", "order_no": "1141240528106", "order_type": "MKT", "pan_no": "BBTPS7354E", "participant_type": "B", "placed_by": "CUSTOMER", "placed_by_entity_id": "TOR001", "product": "C", "product_name": "CNC", "quantity": 2, "row_no": 0, "security_id": "14366", "segment": "E", "series": "EQ", "settlor": "90245", "strike_price": 0, "symbol": "IDEA", "tick_size": 5, "trade_no": "80103634", "trade_value": 29.3, "traded_price": 14.65, "txn_type": "B" } ], "message": "Success", "status": "success" }

Parameter

Description