Place Order | Newly added parameters to the request | "amount": 0, "instrumentType": "string", "investmentId": "string", "isPartialRedemption": 0 |
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Cancel Order | Newly added parameters to the request | "orderReferenceId": "string" |
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Get Commission and Vat | Newly added parameters to the request | "amount": 0, "instrumentType": "string" |
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Get Order Details | Newly added parameters to the request | "externalOrderId": "string", "securityType": "string" | Newly added fields to the response | "amount": 0, "blockedAmount": 0, "executedNav": 0, "expiryDate": "string", "grossAmount": 0, "initialNav": 0, "investmentId": "string", "isPartialRedemption": 0, "issueSettleRate": 0, "marketCode": "string", "netSettle": 0, "netValue": 0, "requestType": 0, "units": 0, Within "executionList" "amount": 0, | Changed fields in response | "date": "string" -> "createdDate": "string", |
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Order Search | Newly added parameters to request | "securityType": "string", "timeFilter": "string", "investmentId": "string" | Changed parameters in request | "lastUpdatedTime": "string" -> "lastUpdatedDate": "string" | Newly added fields to response | "amount": 0, "blockedAmount": 0, "executedNav": 0, "filledQty": 0, "initialNav": 0, "investmentId": "string", "isPartialRedemption": 0, "issueSettleRate": 0, "lastPrice": 0, "netSettle": 0, "netValue": 0, "requestType": 0, "requestType - copy": 0, "units": 0, "vat": 0 | Removed fields in response | "orderRejectReason": "string", "originalOrderReferenceId": "string", "price": 0 |
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Get Open Orders | Newly added parameters to request | "pageNo": "number" "pageWidth": "number" "securityType": "string" "investmentId": "string" | Newly added fields to response | "isNextPageAvailable": true, "pageNo": 0, "pageWidth": 0, "totalNoOfRecords": 0 Within "list": "blockedAmount": 0, "currency": "string", "executedNav": 0, "externalOrderId": "string", "filledQty": 0, "grossAmount": 0, "initialNav": 0, "investmentId": "string", "isPartialRedemption": 0, "issueSettleRate": 0, "lastPrice": 0, "lastUpdatedDate": "string", "marketCode": "string", "netSettle": 0, "netValue": 0, "requestType": 0, "settleCurrency": "string", "tif": 0, "units": 0, "vat": 0 | Removed fields in response | "openOrders": [] -> "list":[] "quantity": 0 -> "orderQty": 0, "rejectReason": "string" -> "orderRejectReason": "string" |
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Get Positions | Newly added fields to response | Within "positions": "accruedInterest": 0, "amount": 0, "collectedCoupons": 0, "costValue": 0, "fullyRedeem": 0, "investmentId": "string", "isin": "string", "redeemAmount": 0, "startDate": "string", "totalCost": 0 |
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Get Holding Statement | Changed parameters in request | "accountType": 0 -> "securityType": "CS" | Newly added fields to response | Within symbol "list": "totalAmount": 0, Within transactions "list": "amount": 0 |
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