Holding
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
Header Parameters
Name | Value |
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Content-Type |
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Authorization |
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Request Parameter
Name | Value | Mandatory | Description |
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source | N | Y | Source of the request (e.g., "N") |
Request
Response
Response Parameter
Parameter | Description |
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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 |
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