Trade Details

This API endpoint Retrieves the trade details and transaction history for a client's trading account. Provides access to information about executed trades, including order details, product information, trade prices, quantities, and timestamps for monitoring and record-keeping purposes

Endpoint

Base URL

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

Header Parameters

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

Request Parameters

Parameter	Sample/Possible Value	Mandatory	Description
source	N	Y	Source of the request (e.g., "N")
order_no	0123456789	Y	Order Number for which trade details are required
segment	E/D/C/M	Y	Segment of that order

Request

curl

cURL

curl --location 'https://connects.torusdigital.com/api/v1/trade/details' \
--header 'Authorization: Bearer {{token}}' \
--header 'Content-Type: application/json' \
--data '{
    "source": "N",
    "data": {
        "order_no": "1161240610102",
        "segment": "E"
    }
}'

Java

Go

JavaScript

Response

200

{
    "data": [
        {
            "order_date_time": "2022-03-11 13:21:40",
            "exch_order_time": "2022-03-11 13:22:13",
            "exch_trade_time": "2022-03-11 13:22:12",
            "last_updated_time": "2022-03-11 13:22:12",
            "order_no": 112203112023,
            "exch_order_no": "1100000000048471",
            "exchange": "NSE",
            "txn_type": "S",
            "segment": "E",
            "order_type": "MKT",
            "symbol": "ITC",
            "product": "C",
            "product_name": "CNC",
            "quantity": 91,
            "traded_price": 232.00000,
            "trade_value": 21112.0,
            "trade_no": 50038631,
            "security_id": "1660",
            "row_no": 0,
            "pan_no": "AAAAA0005A",
            "participant_type": "B",
            "mkt_pro_flag": "N",
            "mkt_pro_value": 0.0,
            "settlor": "90061",
            "encash_flag": "N",
            "mkt_type": "NL",
            "strike_price": 0.00000,
            "expiry_date": "0001-01-01",
            "opt_type": "XX",
            "instrument": "EQUITY",
            "lot_size": 1.0,
            "series": "EQ",
            "isin": "INE154A01025",
            "display_name": "ITC",
            "exchange_inst_name": "ES",
            "placed_by": "ADMIN",
            "tick_size": 5.00000,
            "algo_id": "0",
            "placed_by_entity_id": "SYSADMIN1"
        }
    ],
    "message": "Success",
    "status": "success"
}

Response Parameter

Parameter	Description
order_date_time	Order Entry Date Time - The date and time when the order was entered.
exch_order_time	Exchange Order Time - The time when the order was received by the exchange.
exch_trade_time	Exchange Trade Time - The time when the trade was executed on the exchange.
last_updated_time	Last Updated Time - The last time the order details were updated.
order_no	Order Number - Unique identifier for the order.
exch_order_no	Exchange Order Number - Unique identifier for the order assigned by the exchange.
exchange	Exchange - The exchange where the order is placed (e.g., NSE, BSE).
txn_type	Transaction Type - Type of transaction (e.g., Buy, Sell).
segment	Segment - The segment of the market (e.g., Equity, Derivatives).
order_type	Order Type - Type of order (e.g., Limit, Market, Stop Loss).
symbol	Symbol - The trading symbol of the security.
product	Product - Type of product (e.g., Cash, Margin).
product_name	Product Name - Name of the product.
quantity	Quantity - The number of shares or contracts.
traded_price	Trade Price - The price at which the trade was executed.
trade_value	Trade Value - The total value of the trade.
trade_no	Trade Number - Unique identifier for the trade.
security_id	Security Id - Identifier for the security being traded.
pan_no	PAN Number - Permanent Account Number of the client.
participant_type	Participant Type - Type of participant (e.g., Client, Dealer).
mkt_pro_flag	Market Protection Flag - Indicator for market protection.
mkt_pro_value	Market Protection Value - Value associated with market protection.
settlor	Settlor - The entity responsible for settlement.
encash_flag	Encash Flag - Indicator if the encashment is allowed.
mkt_type	Market Type - Type of market (e.g., Normal, Odd Lot, Auction).
strike_price	Strike Price - The strike price for options.
expiry_date	Expiry Date - The expiry date for derivatives.
opt_type	Option Type - The type of option (e.g., Call, Put).
instrument	Instrument Name - Name of the financial instrument.
lot_size	Lot Size - The lot size for the instrument.
series	Series - Series of the security (e.g., EQ for equities).
isin	ISIN Code - International Securities Identification Number.
display_name	Custom Symbol Name - Custom name for the symbol.
exchange_inst_name	Instrument Name - Name of the instrument on the exchange.
placed_by	Placed By - The entity or person who placed the order.
placed_by_entity_id	Placed By Entity Id - Identifier for the entity that placed the order.