Trade Book

Trade Book A trade book is a real-time record of all the trades executed for a particular financial instrument or security on an exchange. Trade books are crucial for traders and investors as they offer transparency and insight into the recent trading activity for a specific asset. Analyzing trade data from the trade book helps market participants make informed decisions about buying or selling assets.
Trade book includes all filled and partially filled orders for that particular user.

Method: GET

{{SERVER_URL}}/api/V2/orders/trades?clientID=

Headers

Content-Type	Value
Authorization	{{AUTH_TOKEN}}

Query Params

Param	Value
clientID	Required in case of dealer

Response: 200

{
    "code": 200,
    "description": "Success trade book",
    "result": [
        {
            "LoginID": "CA492",
            "ClientID": "CA492",
            "AppOrderID": 2104100005,
            "OrderReferenceID": "",
            "GeneratedBy": "API",
            "ExchangeOrderID": "52-1693372336123004150",
            "OrderCategoryType": "NORMAL",
            "ExchangeSegment": "BSECM",
            "ExchangeInstrumentID": 541729,
            "OrderSide": "BUY",
            "OrderType": "Limit",
            "ProductType": "NRML",
            "TimeInForce": "DAY",
            "OrderPrice": 2504.3,
            "OrderQuantity": 1,
            "OrderStopPrice": 0,
            "OrderStatus": "Filled",
            "OrderAverageTradedPrice": 2504.3,
            "LeavesQuantity": 0,
            "CumulativeQuantity": 1,
            "OrderDisclosedQuantity": 0,
            "OrderGeneratedDateTime": "30-08-2023 15:53:37",
            "ExchangeTransactTime": "30-08-2023 15:53:37",
            "TradingSymbol": "HDFCAMC",
            "LastUpdateDateTime": "06-04-53661427102 21:49:29",
            "OrderExpiryDate": "01-01-1970 00:00:00",
            "CancelRejectReason": "",
            "OrderUniqueIdentifier": "123abc",
            "OrderLegStatus": "SingleOrderLeg",
            "IsSpread": false,
            "MessageCode": 0,
            "MessageVersion": 0,
            "TokenID": 0,
            "ApplicationType": 0,
            "SequenceNumber": 13,
            "LastExecutionDateTime": "06-04-53661427102 21:49:29",
            "ExecutionID": "119100"
        }
    ],
    "type": "success"
}