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orders.json
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orders.json
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{
"status": "success",
"data": [
{
"placed_by": "XXXXXX",
"order_id": "100000000000000",
"exchange_order_id": "200000000000000",
"parent_order_id": null,
"status": "CANCELLED",
"status_message": null,
"status_message_raw": null,
"order_timestamp": "2021-05-31 09:18:57",
"exchange_update_timestamp": "2021-05-31 09:18:58",
"exchange_timestamp": "2021-05-31 09:15:38",
"variety": "regular",
"modified": false,
"exchange": "CDS",
"tradingsymbol": "USDINR21JUNFUT",
"instrument_token": 412675,
"order_type": "LIMIT",
"transaction_type": "BUY",
"validity": "DAY",
"product": "NRML",
"quantity": 1,
"disclosed_quantity": 0,
"price": 72,
"trigger_price": 0,
"average_price": 0,
"filled_quantity": 0,
"pending_quantity": 1,
"cancelled_quantity": 1,
"market_protection": 0,
"meta": {},
"tag": null,
"guid": "XXXXX"
},
{
"placed_by": "XXXXXX",
"order_id": "300000000000000",
"exchange_order_id": "400000000000000",
"parent_order_id": null,
"status": "COMPLETE",
"status_message": null,
"status_message_raw": null,
"order_timestamp": "2021-05-31 15:20:28",
"exchange_update_timestamp": "2021-05-31 15:20:28",
"exchange_timestamp": "2021-05-31 15:20:28",
"variety": "regular",
"modified": false,
"exchange": "NSE",
"tradingsymbol": "IOC",
"instrument_token": 415745,
"order_type": "LIMIT",
"transaction_type": "BUY",
"validity": "DAY",
"product": "CNC",
"quantity": 1,
"disclosed_quantity": 0,
"price": 109.4,
"trigger_price": 0,
"average_price": 109.4,
"filled_quantity": 1,
"pending_quantity": 0,
"cancelled_quantity": 0,
"market_protection": 0,
"meta": {},
"tag": null,
"guid": "XXXXXX"
},
{
"placed_by": "XXXXXX",
"order_id": "500000000000000",
"exchange_order_id": "600000000000000",
"parent_order_id": null,
"status": "COMPLETE",
"status_message": null,
"status_message_raw": null,
"order_timestamp": "2021-05-31 15:20:51",
"exchange_update_timestamp": "2021-05-31 15:20:52",
"exchange_timestamp": "2021-05-31 15:20:52",
"variety": "regular",
"modified": false,
"exchange": "NSE",
"tradingsymbol": "IOC",
"instrument_token": 415745,
"order_type": "MARKET",
"transaction_type": "SELL",
"validity": "DAY",
"product": "CNC",
"quantity": 1,
"disclosed_quantity": 0,
"price": 0,
"trigger_price": 0,
"average_price": 109.35,
"filled_quantity": 1,
"pending_quantity": 0,
"cancelled_quantity": 0,
"market_protection": 0,
"meta": {},
"tag": null,
"guid": "XXXX"
},
{
"placed_by": "XXXXXX",
"order_id": "220524001859672",
"exchange_order_id": null,
"parent_order_id": null,
"status": "REJECTED",
"status_message": "Insufficient funds. Required margin is 95417.84 but available margin is 74251.80. Check the orderbook for open orders.",
"status_message_raw": "RMS:Margin Exceeds,Required:95417.84, Available:74251.80 for entity account-XXXXX across exchange across segment across product ",
"order_timestamp": "2022-05-24 12:26:52",
"exchange_update_timestamp": null,
"exchange_timestamp": null,
"variety": "iceberg",
"modified": false,
"exchange": "NSE",
"tradingsymbol": "SBIN",
"instrument_token": 779521,
"order_type": "LIMIT",
"transaction_type": "BUY",
"validity": "TTL",
"validity_ttl": 2,
"product": "CNC",
"quantity": 200,
"disclosed_quantity": 0,
"price": 463,
"trigger_price": 0,
"average_price": 0,
"filled_quantity": 0,
"pending_quantity": 0,
"cancelled_quantity": 0,
"market_protection": 0,
"meta": {
"iceberg": {
"leg": 1,
"legs": 5,
"leg_quantity": 200,
"total_quantity": 1000,
"remaining_quantity": 800
}
},
"tag": "icebergord",
"tags": [
"icebergord"
],
"guid": "XXXXXX"
},
{
"placed_by": "XXXXXX",
"order_id": "700000000000000",
"exchange_order_id": "800000000000000",
"parent_order_id": null,
"status": "COMPLETE",
"status_message": null,
"status_message_raw": null,
"order_timestamp": "2021-05-31 16:00:36",
"exchange_update_timestamp": "2021-05-31 16:00:36",
"exchange_timestamp": "2021-05-31 16:00:36",
"variety": "regular",
"modified": false,
"exchange": "MCX",
"tradingsymbol": "GOLDPETAL21JUNFUT",
"instrument_token": 58424839,
"order_type": "LIMIT",
"transaction_type": "BUY",
"validity": "DAY",
"product": "NRML",
"quantity": 1,
"disclosed_quantity": 0,
"price": 4854,
"trigger_price": 0,
"average_price": 4852,
"filled_quantity": 1,
"pending_quantity": 0,
"cancelled_quantity": 0,
"market_protection": 0,
"meta": {},
"tag": "connect test order1",
"tags": [
"connect test order1"
],
"guid": "XXXXXXX"
},
{
"placed_by": "XXXXXX",
"order_id": "9000000000000000",
"exchange_order_id": "1000000000000000",
"parent_order_id": null,
"status": "COMPLETE",
"status_message": null,
"status_message_raw": null,
"order_timestamp": "2021-05-31 16:08:40",
"exchange_update_timestamp": "2021-05-31 16:08:41",
"exchange_timestamp": "2021-05-31 16:08:41",
"variety": "regular",
"modified": false,
"exchange": "MCX",
"tradingsymbol": "GOLDPETAL21JUNFUT",
"instrument_token": 58424839,
"order_type": "LIMIT",
"transaction_type": "BUY",
"validity": "DAY",
"product": "NRML",
"quantity": 1,
"disclosed_quantity": 0,
"price": 4854,
"trigger_price": 0,
"average_price": 4852,
"filled_quantity": 1,
"pending_quantity": 0,
"cancelled_quantity": 0,
"market_protection": 0,
"meta": {},
"tag": "connect test order2",
"tags": [
"connect test order2",
"XXXXX"
],
"guid": "XXXXXX"
},
{
"placed_by": "XXXXXX",
"order_id": "98000000000000000",
"exchange_order_id": "67000000000000000",
"parent_order_id": null,
"status": "CANCELLED",
"status_message": null,
"status_message_raw": null,
"order_timestamp": "2023-06-12 14:00:58",
"exchange_update_timestamp": "2023-06-12 14:00:58",
"exchange_timestamp": "2023-06-12 14:00:58",
"variety": "auction",
"modified": false,
"exchange": "NSE",
"tradingsymbol": "BHEL",
"instrument_token": 112129,
"order_type": "LIMIT",
"transaction_type": "SELL",
"validity": "DAY",
"validity_ttl": 0,
"product": "CNC",
"quantity": 60,
"disclosed_quantity": 0,
"price": 85,
"trigger_price": 0,
"auction_number": "22",
"average_price": 0,
"filled_quantity": 0,
"pending_quantity": 60,
"cancelled_quantity": 0,
"market_protection": 0,
"meta": {},
"tag": null,
"guid": null
}
]
}