Holdings

Request to be POSTed to URI: /NorenWClientTP/Holdings

Request Details:

Parameter Name	Possible Value	Description
jData*		Should send json object with fields in below list

JSON Fields:

Field Name	Possible Value	Description
uid*		Logged in User Id
actid*		Account id of the logged in user.
prd*		Product name

Response Details:

Response data will be in json format with the below fields in case of Success:

JSON Fields:

Field Name	Possible Value	Description
stat	Ok or Not_Ok	Holding request success or failure indication.
exch_tsym		Array of objects exch_tsym objects as defined below.
holdqty		Holding quantity
dpqty		DP Holding quantity
npoadqty		Non Poa display quantity
colqty		Collateral quantity
benqty		Beneficiary quantity
unplgdqty		Unpledged quantity
brkcolqty		Broker Collateral
btstqty		BTST quantity
btstcolqty		BTST Collateral quantity
usedqty		Holding used today
upldprc		Average price uploaded along with holdings
hair_cut		Hair Cut
prd		Product
s_prdt_ali		Product display name
trdqty		Trade Quantity
sell_amt		Sell Amount
npoadt1qty		nonpoa display t1 qty
brk_hair_cut		Broker HairCut
epi_done_qty		EPI done Quantity
combrkcollqty		Com Broker Collateral Quantity
eqtbrkcollqty		Eqt Broker Collateral Quantity
derbrkcollqty		Derivative Broker Collateral Quantity
fxbrkcollqty		Fx Broker Collateral Quantity

Notes:

• Valuation: btstqty + holdqty + brkcolqty + unplgdqty + benqty + Max(npoadqty, dpqty) - usedqty
• Salable: btstqty + holdqty + unplgdqty + benqty + dpqty - usedqty

exch_tsym Object:

Field Name	Possible Value	Description
exch	NSE, BSE, NFO …	Exchange
tsym		Trading symbol of the scrip (contract)
token		Token of the scrip (contract)
pp		Price precision
ti		Tick size
ls		Lot size
lp		LTP [#]
cname		Company Name
dname		Display Name

Response data will be in json format with below fields in case of failure:

JSON Fields:

Field Name	Possible Value	Description
stat	Not_Ok	Position book request failure indication.
request_time		Response received time.
emsg		Error message

[#] - By Default disabled and Enabled on request basis.

Sample Success Response:

[
  {
    "stat": "Ok",
    "exch_tsym": [
      {
        "exch": "NSE",
        "token": "13",
        "tsym": "ABB-EQ"
      }
    ],
    "holdqty": "2000000",
    "colqty": "200",
    "btstqty": "0",
    "btstcolqty": "0",
    "usedqty": "0",
    "upldprc": "1800.00"
  },
  {
    "stat": "Ok",
    "exch_tsym": [
      {
        "exch": "NSE",
        "token": "22",
        "tsym": "ACC-EQ"
      }
    ],
    "holdqty": "2000000",
    "colqty": "200",
    "btstqty": "0",
    "btstcolqty": "0",
    "usedqty": "0",
    "upldprc": "1400.00"
  }
]

Sample Failure Response:

{
  "stat": "Not_Ok",
  "emsg": "Invalid Input : Missing uid or actid or prd."
}