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Trade_Report

Method 1

Get all traded order details

client.trade_report()

Method 2

Get details of a particular order using order_id

client.trade_report(order_id = "")

Example

from neo_api_client import NeoAPI

#First initialize session and generate session token

client = NeoAPI(consumer_key=" ",consumer_secret=" ",environment=" ")
client.login(mobilenumber=" ", password=" ")
client.session_2fa("")

try:
    # Get all trade details
    client.trade_report()
    # Get particular traded details using order_id
    client.trade_report(order_id="")    
except Exception as e:
    print("Exception when trade report API->trade_report: %s\n" % e)

Parameters

Name Description Type
order_id Order ID. str

Return type

object

Sample response

{
    "stat": "Ok",
    "stCode": 200,
    "data": [
                    {
                      "exOrdId": "1000000000109874",
                      "brkClnt": "NA",
                      "cstFrm": "C",
                      "actId": "TESTYA24",
                      "rmk": "--",
                      "fldQty": 5,
                      "flDt": "21-Jun-2022",
                      "avgPrc": "658.70",
                      "ordSrc": "null",
                      "algId": "NA",
                      "prcTp": "MKT",
                      "prod": "CNC",
                      "exTm": "21-Jun-2022 14:30:38",
                      "nReqId": "1",
                      "exSeg": "nse_cm",
                      "trdSym": "AXISBANK-EQ",
                      "GuiOrdId": "SMCS_xcwlNEK4",
                      "flLeg": 1,
                      "rptTp": "fill",
                      "usrId": "TESTY1124A",
                      "hsUpTm": "2022/06/21 15:08:47",
                      "ordGenTp": "--",
                      "flId": "42857",
                      "flTm": "14:30:38",
                      "trnsTp": "B",
                      "nOrdNo": "220621300000085",
                      "algCat": "NA",
                      "ordDur": "DAY",
                      "boeSec": 1655802038,
                      "stkPrc": "0.00",
                      "sym": "AXISBANK",
                      "multiplier": "1",
                      "precision": "2",
                      "expDt": "NA",
                      "tok": "5900",
                      "genNum": "1",
                      "series": "EQ",
                      "prcNum": "1",
                      "genDen": "1",
                      "brdLtQty": 1,
                      "exp": "--",
                      "lotSz": "1",
                      "minQty": 0,
                      "optTp": "XX",
                      "prcDen": "1"
                    },
                    {
                      "exOrdId": "1000000000107980",
                      "brkClnt": "NA",
                      "cstFrm": "C",
                      "actId": "TESTYA24",
                      "rmk": "--",
                      "fldQty": 2,
                      "flDt": "21-Jun-2022",
                      "avgPrc": "641.00",
                      "ordSrc": "null",
                      "algId": "NA",
                      "prcTp": "MKT",
                      "prod": "CNC",
                      "exTm": "21-Jun-2022 14:21:07",
                      "nReqId": "1",
                      "exSeg": "nse_cm",
                      "trdSym": "AXISBANK-EQ",
                      "GuiOrdId": "SMCS_edg9l5UO",
                      "flLeg": 1,
                      "rptTp": "fill",
                      "usrId": "TESTY1124A",
                      "hsUpTm": "2022/06/21 15:08:47",
                      "ordGenTp": "--",
                      "flId": "41349",
                      "flTm": "14:21:07",
                      "trnsTp": "B",
                      "nOrdNo": "220621400000077",
                      "algCat": "NA",
                      "ordDur": "DAY",
                      "boeSec": 1655801467,
                      "stkPrc": "0.00",
                      "sym": "AXISBANK",
                      "multiplier": "1",
                      "precision": "2",
                      "expDt": "NA",
                      "tok": "5900",
                      "genNum": "1",
                      "series": "EQ",
                      "prcNum": "1",
                      "genDen": "1",
                      "brdLtQty": 1,
                      "exp": "--",
                      "lotSz": "1",
                      "minQty": 0,
                      "optTp": "XX",
                      "prcDen": "1"
                    },
                    {
                      "exOrdId": "1000000000096753",
                      "brkClnt": "NA",
                      "cstFrm": "C",
                      "actId": "TESTYA24",
                      "rmk": "--",
                      "fldQty": 1,
                      "flDt": "21-Jun-2022",
                      "avgPrc": "644.65",
                      "ordSrc": "null",
                      "algId": "NA",
                      "prcTp": "MKT",
                      "prod": "CNC",
                      "exTm": "21-Jun-2022 14:07:50",
                      "nReqId": "1",
                      "exSeg": "nse_cm",
                      "trdSym": "AXISBANK-EQ",
                      "GuiOrdId": "SMCS_kAeDQgi1",
                      "flLeg": 1,
                      "rptTp": "fill",
                      "usrId": "TESTY1124A",
                      "hsUpTm": "2022/06/21 15:08:47",
                      "ordGenTp": "--",
                      "flId": "35790",
                      "flTm": "14:07:50",
                      "trnsTp": "B",
                      "nOrdNo": "220621400000062",
                      "algCat": "NA",
                      "ordDur": "DAY",
                      "boeSec": 1655800670,
                      "stkPrc": "0.00",
                      "sym": "AXISBANK",
                      "multiplier": "1",
                      "precision": "2",
                      "expDt": "NA",
                      "tok": "5900",
                      "genNum": "1",
                      "series": "EQ",
                      "prcNum": "1",
                      "genDen": "1",
                      "brdLtQty": 1,
                      "exp": "--",
                      "lotSz": "1",
                      "minQty": 0,
                      "optTp": "XX",
                      "prcDen": "1"
                    }
                  ]
}

HTTP request headers

  • Accept: application/json

HTTP response details

Status Code Description
200 ok
400 Invalid or missing input parameters
403 Invalid session, please re-login to continue
429 Too many requests to the API
500 Unexpected error
502 Not able to communicate with OMS
503 Trade API service is unavailable
504 Gateway timeout, trade API is unreachable

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