Positions

Server URLloading...

GET

/api/oms/positions

Send

Header

Query

to get a list of positions records

MTM Calculations:

• Realized: realizedPnl
• UnRealized: ( netQty * ( LTP - netAvgPrice)) * multiplier * pricefactor
• Total MTM: Realized + UnRealized

P&L Calculations:

• Realized: realizedOrgPnl
• UnRealized: ( netQty * ( LTP - netOrgAvgPrice)) * multiplier * pricefactor
• Total P&L: Realized + UnRealized

Day Positions - MTM Calculations:

• Realized: dayRealizedPnl
• UnRealized: ( dayQty * ( LTP - dayAvg)) * multiplier * pricefactor
• Total Day MTM: Realized + UnRealized

Note:

• For the commodity (MCX), the net quantity should be multiplied by the lot size in the above calculations.
• The LTP mentioned above should be retrieved from real-time updates via the streaming SDK

Query Parameters

Header Parameters

Response Body

curl -X GET "https://example.com/api/oms/positions" \  -H "Authorization: Bearer <api Key>:<access token>"

{
  "s": "ok",
  "d": [
    {
      "symId": "EQT_RELIANCE_EQ_NSE",
      "product": "mis",
      "buyQty": 10,
      "buyAvgPrice": 2450.75,
      "sellQty": 5,
      "sellAvgPrice": 2475.65,
      "netQty": 5,
      "netAvgPrice": 2450.75,
      "realizedPnl": 124.5
    }
  ]
}

{
  "s": "error",
  "msg": "Unauthorized"
}

{
  "s": "error",
  "msg": "Too many requests"
}

{
  "s": "error",
  "msg": "Internal server error"
}